Founded in 2015, Naturbi, classified under reg no. 09932588 is an active company. Currently registered at 167-169 Great Portland Street W1W 5PF, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Arkadiusz W., appointed on 30 December 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 167-169 Great Portland Street |
Office Address2 | Fifth Floor |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 09932588 |
Date of Incorporation | Wed, 30th Dec 2015 |
Industry | Management consultancy activities other than financial management |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Harijs B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arkadiusz W. This PSC owns 75,01-100% shares.
Harijs B.
Notified on | 8 April 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arkadiusz W.
Notified on | 28 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 539 613 | ||||||
Current Assets | 12 966 | 986 | 785 566 | 6 480 | 607 348 | ||
Debtors | 95 624 | 245 953 | |||||
Net Assets Liabilities | 1 000 | 4 184 | 986 | 4 624 | -52 657 | -9 600 | 690 |
Other | |||||||
Administrative Expenses | 7 219 | 18 342 | |||||
Average Number Employees During Period | 10 | 25 | 47 | 50 | 51 | ||
Bank Borrowings Overdrafts | 94 638 | 780 000 | |||||
Cost Sales | 424 953 | 645 912 | |||||
Creditors | 9 782 | 1 000 | 780 942 | 12 657 | 16 080 | 606 658 | |
Distribution Costs | 105 199 | 170 720 | |||||
Gross Profit Loss | 113 404 | 193 686 | |||||
Net Current Assets Liabilities | 3 184 | 986 | 785 566 | -12 657 | -9 600 | 690 | |
Operating Profit Loss | 986 | 4 624 | |||||
Other Operating Expenses Format2 | 18 342 | 3 670 | 9 600 | 3 580 | |||
Prepayments Accrued Income | 5 953 | ||||||
Profit Loss | 986 | 4 624 | -52 657 | 6 480 | 690 | ||
Profit Loss On Ordinary Activities Before Tax | 986 | 4 624 | |||||
Raw Materials Consumables Used | 645 912 | 49 351 | 81 979 | 54 100 | |||
Staff Costs Employee Benefits Expense | 170 720 | 324 437 | 458 435 | 548 978 | |||
Total Assets Less Current Liabilities | 1 000 | 4 184 | 1 986 | 785 566 | -12 657 | -9 600 | 690 |
Trade Creditors Trade Payables | 942 | ||||||
Trade Debtors Trade Receivables | 95 624 | 240 000 | |||||
Turnover Revenue | 538 357 | 839 598 | 324 801 | 540 414 | 607 348 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/04/08 filed on: 29th, April 2024 |
persons with significant control | Free Download (2 pages) |
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