Natural Breaks Limited in Blenheim Street LIVERPOOL

Natural Breaks Limited LIVERPOOL

Natural Breaks started in year 1994 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02996621. The Natural Breaks company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Liverpool at Millenium Resource Centre. Postal code: L5 8UX. Since 2011/01/28 Natural Breaks Limited is no longer carrying the name Natural Breaks Merseyside.

Currently there are 7 directors in the the firm, namely Gerry F., Philip W. and Daniel O. and others. In addition one secretary - Karen B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Natural Breaks Limited Address / Contact

Office Address	Millenium Resource Centre
Office Address2	Blenheim Street
Town	Liverpool
Post code	L5 8UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02996621
Date of Incorporation	Wed, 30th Nov 1994
Industry	Social work activities without accommodation for the elderly and disabled
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Gerry F.

Position: Director

Appointed: 14 August 2023

Philip W.

Position: Director

Appointed: 19 June 2023

Daniel O.

Position: Director

Appointed: 19 June 2023

Ian M.

Position: Director

Appointed: 06 June 2016

Julia E.

Position: Director

Appointed: 02 March 2009

Kevin L.

Position: Director

Appointed: 29 November 2004

Karen B.

Position: Secretary

Appointed: 03 December 2001

Robert I.

Position: Director

Appointed: 07 June 1995

Alan C.

Position: Director

Appointed: 23 April 2012

Resigned: 11 April 2015

Nigel S.

Position: Director

Appointed: 08 May 2006

Resigned: 31 March 2009

John B.

Position: Director

Appointed: 09 January 2006

Resigned: 31 May 2006

John L.

Position: Director

Appointed: 09 May 2005

Resigned: 06 March 2006

Edward B.

Position: Director

Appointed: 03 December 2001

Resigned: 12 September 2003

George P.

Position: Director

Appointed: 03 December 2001

Resigned: 24 September 2005

Derek A.

Position: Director

Appointed: 19 March 2001

Resigned: 01 October 2003

Michael L.

Position: Director

Appointed: 08 May 2000

Resigned: 14 February 2001

Catherine F.

Position: Secretary

Appointed: 01 November 1999

Resigned: 03 December 2001

Joseph S.

Position: Director

Appointed: 12 November 1998

Resigned: 18 January 2023

Patricia N.

Position: Director

Appointed: 12 November 1998

Resigned: 04 April 2016

John G.

Position: Director

Appointed: 20 November 1997

Resigned: 01 October 2003

Samuel L.

Position: Director

Appointed: 17 November 1997

Resigned: 17 January 2000

Martin C.

Position: Director

Appointed: 24 October 1996

Resigned: 12 November 1998

Johanna Q.

Position: Director

Appointed: 07 August 1996

Resigned: 17 November 1997

Thomas S.

Position: Director

Appointed: 07 August 1996

Resigned: 17 November 1997

Janet S.

Position: Director

Appointed: 04 October 1995

Resigned: 01 January 2017

Jean M.

Position: Director

Appointed: 29 August 1995

Resigned: 02 April 1996

Lesley C.

Position: Director

Appointed: 07 June 1995

Resigned: 07 August 1996

Cyril U.

Position: Director

Appointed: 30 November 1994

Resigned: 02 April 1996

Ellen M.

Position: Director

Appointed: 30 November 1994

Resigned: 07 June 1995

Janet S.

Position: Director

Appointed: 30 November 1994

Resigned: 08 June 1995

Ellen M.

Position: Secretary

Appointed: 30 November 1994

Resigned: 16 August 1999

Company previous names

Natural Breaks Merseyside	January 28, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31
Net Worth	495 354	504 429

Balance Sheet
Current Assets	891 215	758 588	739 006		753 021	753 021	796 185	796 185	845 885
Debtors	320 973	321 893	446 479		221 692	221 692	90 208	90 208	269 266
Net Assets Liabilities Including Pension Asset Liability	495 354	504 429	513 089		557 159	557 159	611 312	611 312	688 319
Tangible Fixed Assets	14 320	11 375	7 625	7 625	5 625	5 625	3 625	3 625	1 625
Cash Bank In Hand			292 527		531 329	531 329	705 977	705 977	576 619

Reserves/Capital
Profit Loss Account Reserve	495 354	504 429	513 089		557 159	557 159	611 312	611 312	688 319
Shareholder Funds	495 354	504 429

Other
Creditors Due Within One Year Total Current Liabilities	410 181	265 534
Fixed Assets	14 320	11 375
Investments Current Assets	570 242	436 695
Net Current Assets Liabilities	481 034	493 054	505 464		551 534	551 534	607 687	607 687	686 694
Tangible Fixed Assets Cost Or Valuation	112 366	112 366		32 808		32 808		32 808	32 808
Tangible Fixed Assets Depreciation	98 046	100 991		25 183		27 183		29 183	31 183
Tangible Fixed Assets Depreciation Charge For Period		2 945
Total Assets Less Current Liabilities	495 354	504 429
Capital Employed			513 089		557 159	557 159	611 312	611 312	688 319
Creditors Due Within One Year			233 542		201 487	201 487	188 498	188 498	159 191
Tangible Fixed Assets Depreciation Charged In Period						2 000		2 000	2 000

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2022/03/31 filed on: 3rd, January 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Small company accounts made up to 2022/03/31 filed on: 3rd, January 2023	accounts	Free Download (24 pages)
AA	Small company accounts made up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (26 pages)
AA	Small company accounts made up to 2020/03/31 filed on: 4th, November 2020	accounts	Free Download (23 pages)
AA	Small company accounts made up to 2019/03/31 filed on: 21st, November 2019	accounts	Free Download (21 pages)
AA	Small company accounts made up to 2018/03/31 filed on: 16th, October 2018	accounts	Free Download (19 pages)
AA	Full accounts for the period ending 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2015/11/30 filed on: 19th, January 2016	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 1st, December 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2014/11/30 filed on: 4th, December 2014	annual return	Free Download (9 pages)
AR01	Annual return, no shareholders list, made up to 2013/11/30 filed on: 28th, January 2014	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 2nd, December 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2012/11/30 filed on: 12th, December 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return, no shareholders list, made up to 2011/11/30 filed on: 7th, December 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, December 2010	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2010/11/30 filed on: 16th, December 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 28th, January 2010	accounts	Free Download (3 pages)
AR01	Annual return, no shareholders list, made up to 2009/11/30 filed on: 22nd, January 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2009/08/10 with complete member list filed on: 10th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 27th, January 2009	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 30th, January 2008	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2008/01/23 with complete member list filed on: 23rd, January 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2008/01/23 with complete member list filed on: 23rd, January 2008	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/01/29 with complete member list filed on: 29th, January 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/01/29 with complete member list filed on: 29th, January 2007	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 2007/01/29	annual return
AA	Full accounts for the period ending 2006/03/31 filed on: 16th, January 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2006/03/31 filed on: 16th, January 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2005/03/31 filed on: 26th, January 2006	accounts	Free Download (15 pages)
363s	Annual return drawn up to 2005/12/12 with complete member list filed on: 12th, December 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/12/12 with complete member list filed on: 12th, December 2005	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 2nd, March 2005	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2004/03/31 filed on: 2nd, March 2005	accounts	Free Download (17 pages)
363s	Annual return drawn up to 2004/12/10 with complete member list filed on: 10th, December 2004	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2004/12/10 with complete member list filed on: 10th, December 2004	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 6th, January 2004	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2003/03/31 filed on: 6th, January 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2003/12/12 with complete member list filed on: 12th, December 2003	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2003/12/12 with complete member list filed on: 12th, December 2003	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 3rd, February 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/01/22 with complete member list filed on: 22nd, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/22 with complete member list filed on: 22nd, January 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, January 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 24th, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/14 with complete member list filed on: 14th, January 2002	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2002/01/14 with complete member list filed on: 14th, January 2002	annual return	Free Download (5 pages)
363(287)	Registered office changed on 14/01/02	annual return
AA	Small company accounts made up to 2000/03/31 filed on: 2nd, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 2nd, February 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/12/11 with complete member list filed on: 11th, December 2000	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2000/12/11 with complete member list filed on: 11th, December 2000	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 2nd, February 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 2nd, February 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/01/04 with complete member list filed on: 4th, January 2000	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2000/01/04 with complete member list filed on: 4th, January 2000	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 16th, December 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 16th, December 1998	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1998/12/07 with complete member list filed on: 7th, December 1998	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 1998/12/07	annual return
363s	Annual return drawn up to 1998/12/07 with complete member list filed on: 7th, December 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 5th, January 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 5th, January 1998	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1997/11/27 with complete member list filed on: 27th, November 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 1997/11/27	annual return
363s	Annual return drawn up to 1997/11/27 with complete member list filed on: 27th, November 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 1997/11/27	annual return
363s	Annual return drawn up to 1996/11/27 with complete member list filed on: 27th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/11/27 with complete member list filed on: 27th, November 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to 1996/11/27	annual return
AA	Small company accounts made up to 1996/03/31 filed on: 18th, June 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 18th, June 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/11/20 with complete member list filed on: 20th, November 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/11/20 with complete member list filed on: 20th, November 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 27th, July 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 27th, July 1995	accounts	Free Download (1 page)

Natural Breaks Limited LIVERPOOL

Natural Breaks Limited Address / Contact

Company Information / Profile

Company staff

Gerry F.

Philip W.

Daniel O.

Ian M.

Julia E.

Kevin L.

Karen B.

Robert I.

Alan C.

Nigel S.

John B.

John L.

Edward B.

George P.

Derek A.

Michael L.

Catherine F.

Joseph S.

Patricia N.

John G.

Samuel L.

Martin C.

Johanna Q.

Thomas S.

Janet S.

Jean M.

Lesley C.

Cyril U.

Ellen M.

Janet S.

Ellen M.

Company previous names

Annual reports financial information

Company filings

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