Founded in 2011, Natupharma Uk, classified under reg no. 07793447 is an active company. Currently registered at Minerva Mill Innovation Centre Office 29, Ground Floor B49 5ET, Alcester the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Mads B., appointed on 30 September 2011. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Minerva Mill Innovation Centre Office 29, Ground Floor |
| Office Address2 | Station Road |
| Town | Alcester |
| Post code | B49 5ET |
| Country of origin | United Kingdom |
| Registration Number | 07793447 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 30 September 2011
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Mads B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mads B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 524 | 58 547 | |
| Current Assets | 83 769 | 37 272 | 101 734 |
| Debtors | 34 064 | 27 129 | 21 624 |
| Other Debtors | 10 211 | 14 516 | 11 847 |
| Total Inventories | 12 181 | 10 143 | 21 563 |
| Other | |||
| Accrued Liabilities Deferred Income | 6 025 | 6 025 | 3 205 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 005 | 55 005 | |
| Administrative Expenses | 109 432 | 126 895 | 167 192 |
| Amounts Owed To Group Undertakings | 1 118 061 | 1 181 473 | 1 349 072 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | -65 067 | -101 157 | -104 717 |
| Cost Sales | 94 271 | 56 793 | 80 699 |
| Creditors | 1 137 020 | 1 191 680 | 1 360 859 |
| Gross Profit Loss | 42 980 | 26 254 | 61 974 |
| Interest Payable Similar Charges Finance Costs | 527 | 516 | 98 |
| Net Current Assets Liabilities | -1 053 251 | -1 154 408 | -1 259 125 |
| Number Shares Issued Fully Paid | 10 | 10 | |
| Operating Profit Loss | -66 452 | -100 641 | -105 218 |
| Other Interest Receivable Similar Income Finance Income | 1 912 | 599 | |
| Other Taxation Social Security Payable | 2 660 | 3 527 | 5 866 |
| Par Value Share | 1 | 1 | |
| Profit Loss | -65 067 | -101 157 | -104 717 |
| Profit Loss On Ordinary Activities Before Tax | -65 067 | -101 157 | -104 717 |
| Property Plant Equipment Gross Cost | 55 005 | 55 005 | |
| Recoverable Value-added Tax | 2 792 | ||
| Social Security Costs | 5 908 | 7 514 | 10 964 |
| Staff Costs Employee Benefits Expense | 80 908 | 82 514 | 95 964 |
| Total Assets Less Current Liabilities | -1 053 251 | -1 154 408 | -1 259 125 |
| Trade Creditors Trade Payables | 4 924 | 655 | 376 |
| Trade Debtors Trade Receivables | 23 853 | 9 821 | 9 777 |
| Turnover Revenue | 137 251 | 83 047 | 142 673 |
| Wages Salaries | 75 000 | 75 000 | 85 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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