Rerum Natura Ltd in London, W11 3LB

Description

Data updated on: 01-11-2023

Rerum Natura Ltd is a Private Limited Company, that is located in 135 Notting Hill Gate, London. The main office's zip code W11 3LB. The firm has been prospering eleven years on the British market. The firm's registered no. is 08496121. This business's classified under the NACE and SIC code 74100 which means specialised design activities. The firm's latest filed accounts documents cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Tuesday 18th April 2023.

When it comes to this particular firm, the full scope of director's obligations have so far been fulfilled by Enrico G. who was designated to this position on Friday 19th April 2013.

Enrico G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	58 334	135 359	225 364

Balance Sheet
Cash Bank On Hand			90 500	258 787	207 342	63 614	209 982	149 792	96 306	92 868
Current Assets	111 771	215 472	319 167	499 954	453 509	430 802	501 131	483 250	481 089	479 506
Debtors		187 500	228 667	241 167	246 167	367 188	291 149	333 458	384 783	386 638
Other Debtors				20 000	25 000	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment			452
Net Assets Liabilities					418 937	421 300	480 283	472 011
Cash Bank In Hand	111 771	27 972	90 500
Net Assets Liabilities Including Pension Asset Liability	58 334	135 359	225 364
Tangible Fixed Assets	1 357	904	451

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 234	135 259	225 264
Shareholder Funds	58 334	135 359	225 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 358	1 810		1 810		1 810	1 810
Amounts Owed By Related Parties			228 667	221 167	221 167	342 188	266 149	302 864	359 783	361 381
Corporation Tax Payable			22 615	35 727	11 819	555	4 049		736
Corporation Tax Recoverable								5 594		257
Creditors			94 255	131 401	34 572	9 502	20 848	11 239	5 952	5 467
Increase From Depreciation Charge For Year Property Plant Equipment				452
Net Current Assets Liabilities	56 977	134 455	224 913	368 553	418 937	421 300	480 283	472 011	475 137	474 039
Number Shares Issued Fully Paid				100	100
Other Creditors			65 144	90 491	19 514	7 579	16 003	11 230	4 252	5 004
Other Taxation Social Security Payable			6 496	5 183	3 239	1 368	796	9	964	463
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 810	1 810		1 810		1 810	1 810
Total Assets Less Current Liabilities	58 334	135 359	225 364	368 553	418 937	421 300	480 283	472 011
Creditors Due Within One Year	54 794	81 017	94 254
Fixed Assets	1 357	904	451
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 810
Tangible Fixed Assets Cost Or Valuation	1 810	1 810	1 810
Tangible Fixed Assets Depreciation	453	906	1 359
Tangible Fixed Assets Depreciation Charged In Period	453	453	453

Company staff

Enrico G.

Role: Director

Appointed: 19 April 2013

Latest update: 7 February 2024

People with significant control

Enrico G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-04-19
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rerum Natura Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrico G.

People with significant control

Enrico G.

Accounts Documents

Company filings

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