Modern Nature Ltd in Bangor, BT19 1JG

Description

Data updated on: 01-11-2023

The official date this firm was established is 2013-03-05. Started under no. NI617144, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following location: 7a Ballymullan Road Crawfordsburn, BT19 1JG Bangor. From 2015-11-06 Modern Nature Ltd is no longer under the name Stevia Gold. The company's SIC code is 10890 and has the NACE code: Manufacture of other food products n.e.c.. Modern Nature Limited reported its account information for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-03-02.

Current directors chosen by the business are as follow: Amy B. appointed in 2019 in January, Timothy J. appointed on 2014-09-30, John R. appointed 10 years ago and Vanessa R..

Executives who control the firm include: Vanessa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Modern Nature Ltd 2015-11-06
Stevia Gold Ltd 2013-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 499	-18 003	-95 408

Balance Sheet
Cash Bank On Hand				173	9 425
Current Assets	1 456	25 396	24 653	38 028	47 270
Debtors	787	5 184	9 125	12 934	2 892
Net Assets Liabilities				-252 350	-286 674
Other Debtors				2 721
Property Plant Equipment				15 328	711
Total Inventories				24 921	34 953
Cash Bank In Hand	669	20 212	15 528
Net Assets Liabilities Including Pension Asset Liability	-18 499	-18 003	-95 408
Tangible Fixed Assets	10 857	49 074	45 604

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	-18 599	-43 203	-120 608
Shareholder Funds	-18 499	-18 003	-95 408

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				5 527	-21
Accumulated Amortisation Impairment Intangible Assets				42 112	42 112
Accumulated Depreciation Impairment Property Plant Equipment				70 547	85 875
Additions Other Than Through Business Combinations Property Plant Equipment					711
Average Number Employees During Period				4	4
Bank Borrowings				15 540	64 006
Bank Borrowings Overdrafts				49 913	25
Creditors				143 100	86 649
Deferred Income				2 481
Increase From Depreciation Charge For Year Property Plant Equipment					15 328
Intangible Assets Gross Cost				42 112	42 112
Loans From Directors				52 046	13 875
Net Current Assets Liabilities	-27 185	-40 432	-123 081	-105 072	-39 379
Other Provisions Balance Sheet Subtotal				3 066
Property Plant Equipment Gross Cost				85 875	86 586
Recoverable Value-added Tax				7 444
Taxation Social Security Payable				502	52 378
Total Assets Less Current Liabilities	-16 328	8 642	-77 477	-89 744	-38 668
Trade Creditors Trade Payables				32 631	22 357
Trade Debtors Trade Receivables				2 769	2 892
Value-added Tax Payable					-1 965
Accruals Deferred Income		16 830	9 464
Creditors Due Within One Year	28 641	65 828	147 734
Fixed Assets	10 857	49 074	45 604
Number Shares Allotted	100	200	200
Par Value Share		1	1
Provisions For Liabilities Charges	2 171	9 815	8 467
Share Capital Allotted Called Up Paid	100	200	200
Share Premium Account		25 000	25 000
Tangible Fixed Assets Additions		52 453	10 145
Tangible Fixed Assets Cost Or Valuation	15 058	67 511	77 656
Tangible Fixed Assets Depreciation	4 201	18 437	32 052
Tangible Fixed Assets Depreciation Charged In Period		14 236	13 615

Company staff

Amy B.

Role: Director

Appointed: 07 January 2019

Latest update: 7 February 2024

Timothy J.

Role: Director

Appointed: 30 September 2014

Latest update: 7 February 2024

John R.

Role: Director

Appointed: 30 September 2014

Latest update: 7 February 2024

Vanessa R.

Role: Director

Appointed: 05 March 2013

Latest update: 7 February 2024

People with significant control

Vanessa R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Modern Nature Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

Timothy J.

John R.

Vanessa R.

People with significant control

Vanessa R.

John R.

Accounts Documents

Company filings

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