The Natural Sea Sponge Company Limited in Slough, SL2 5EP

Websites

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www.hydrealondon.com

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www.hydrealondon.co.uk

Description

Data updated on: 01-11-2023

The company is situated in Slough with reg. no. 03160824. The firm was set up in 1996. The headquarters of the firm is located at Unit 11 Slough Interchange Industrial Estate Whittenham Close. The zip code for this address is SL2 5EP. This business's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. 2021-11-30 is the last time when the accounts were reported.

Diamantis B. is the following enterprise's individual director, who was appointed in 1996 in February. Since May 2005 Richard S., had been fulfilling assigned duties for the company till the resignation in 2011. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Diamantis B. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-04-30	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-29	2017-10-28	2018-10-28	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 686	209 309	193 646	274 520	394 386	540 901

Balance Sheet
Cash Bank On Hand						352 638	553 770	648 886	635 015	882 117	1 348 024	1 179 904
Current Assets	270 688	466 600	506 583	518 967	988 003	1 317 777	1 789 758	2 161 482	2 208 471	2 414 257	2 897 746	2 564 944
Debtors	33 037	57 096	90 855	94 072	169 722	395 292	629 611	878 302	909 579	864 380	896 742	775 376
Net Assets Liabilities						540 901	701 168	1 016 492	1 266 348	1 561 008	1 819 157	1 846 837
Other Debtors						289 012	290 125	449 553	15 864	29 619	42 699	50 080
Property Plant Equipment						220 387	202 674	194 623	247 012	211 177	185 634	160 900
Total Inventories						434 847	470 597	498 514	528 097	531 980	517 200	473 884
Cash Bank In Hand	73 206	114 754	86 411	135 314	440 877	352 638
Net Assets Liabilities Including Pension Asset Liability	165 686	209 309	193 646	274 520
Stocks Inventory	164 445	194 750	229 317	189 581	242 404	434 847
Tangible Fixed Assets	76 232	94 982	95 002	161 137	119 656	220 387

Capital & Reserves
Called Up Share Capital	85 006	100 006	100 006	100 006	100 006	100 006
Profit Loss Account Reserve	80 680	109 303	93 640	174 514	294 380	440 895
Shareholder Funds	165 686	209 309	193 646	274 520	394 386	540 901

Other Financial Data
Accrued Liabilities Deferred Income						443 889	550 056	516 171	481 550	137 704	31 159	9 594
Accumulated Depreciation Impairment Property Plant Equipment						226 015	249 224	272 650	293 408	328 614	359 497	386 851
Additions Other Than Through Business Combinations Property Plant Equipment							5 505	15 375	107 747	1 821	5 340	2 620
Amounts Owed By Group Undertakings									434 952	450 380	568 269	475 269
Average Number Employees During Period									16	16	14	10
Bank Borrowings Overdrafts						11 302					366 667	293 333
Corporation Tax Payable						15 877	42 945	45 702	35 290	83 173	41 099	12 926
Creditors						982 758	1 277 222	1 323 682	1 170 451	1 048 205	366 667	293 333
Current Asset Investments		100 000	100 000	100 000	135 000	135 000	135 780	135 780	135 780	135 780	135 780	135 780
Increase From Depreciation Charge For Year Property Plant Equipment							23 209	23 426	44 266	35 574	30 883	27 354
Net Current Assets Liabilities	89 454	114 327	98 644	113 383	286 062	335 019	512 536	837 800	1 038 020	1 366 052	2 015 033	1 996 756
Number Shares Issued Fully Paid							1	1	1
Other Creditors						202 112	459 592	476 653	461 926	301 112	193 250	31 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 508	368
Other Disposals Property Plant Equipment									34 600	2 450
Other Investments Other Than Loans								135 780	135 780	135 780	135 780	135 780
Other Taxation Social Security Payable						29 666	80 165	119 377	21 944	109 294	62 290	43 086
Par Value Share			1	1		1	1	1	1
Prepayments Accrued Income						18 170	23 895	62 444	52 330	27 666	30 573	34 596
Property Plant Equipment Gross Cost						446 393	451 898	467 273	540 420	539 791	545 131	547 751
Provisions For Liabilities Balance Sheet Subtotal						14 505	14 042	15 931	18 684	16 221	14 843	17 486
Total Assets Less Current Liabilities	165 686	209 309	193 646	274 520	405 718	555 406	715 210	1 032 423	1 285 032	1 577 229	2 200 667	2 157 656
Trade Creditors Trade Payables						279 912	144 464	165 779	169 741	416 922	521 582	390 929
Trade Debtors Trade Receivables						88 110	24 255	366 305	406 433	356 715	255 201	215 431
Creditors Due Within One Year Total Current Liabilities	181 234	352 273
Fixed Assets	76 232	94 982	95 002	161 137
Investments Current Assets		100 000
Tangible Fixed Assets Additions		42 676	11 387	85 476
Tangible Fixed Assets Cost Or Valuation	155 466	198 142	209 529	295 005
Tangible Fixed Assets Depreciation	79 234	103 160	114 527	133 868
Tangible Fixed Assets Depreciation Charge For Period		23 926
Creditors Due Within One Year		352 273	407 939	405 584	701 941	982 758
Number Shares Allotted			1	1		1
Provisions For Liabilities Charges					11 332	14 505
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			11 367	19 341

Company staff

Diamantis B.

Role: Secretary

Appointed: 01 May 2005

Latest update: 17 March 2024

Diamantis B.

Role: Director

Appointed: 16 February 1996

Latest update: 17 March 2024

Richard S.

Role: Director

Appointed: 01 May 2005

Resigned: 01 December 2011

Latest update: 17 March 2024

Richard S.

Role: Secretary

Appointed: 01 March 2002

Resigned: 01 May 2005

Latest update: 17 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 February 1996

Resigned: 16 February 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 17 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1996

Resigned: 16 February 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 17 March 2024

George C.

Role: Secretary

Appointed: 16 February 1996

Resigned: 01 March 2002

Latest update: 17 March 2024

People with significant control

The companies that control this firm are: Falcon Aim Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Slough at Slough Interchange Industrial Estate, Whittenham Close, SL2 5EP and was registered as a PSC under the registration number 09826775.

Falcon Aim Limited

Address: Unit 11 Slough Interchange Industrial Estate, Whittenham Close, Slough, SL2 5EP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09826775

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diamantis B.

Notified on 16 February 2017

Ceased on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2015-11-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-30
End Date For Period Covered By Report	2017-10-28
Annual Accounts
Start Date For Period Covered By Report	2017-10-29
End Date For Period Covered By Report	2018-10-28
Annual Accounts
Start Date For Period Covered By Report	2018-10-29
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-10-29
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

The Natural Sea Sponge Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.hydrealondon.com

www.hydrealondon.co.uk

Description

Financial data based on annual reports

Company staff

Diamantis B.

Diamantis B.

Richard S.

Richard S.

Apex Nominees Limited

Apex Company Services Limited

George C.

People with significant control

Falcon Aim Limited

Diamantis B.

Accounts Documents

Company filings

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