Founded in 2014, Naturesbase, classified under reg no. 08963235 is an active company. Currently registered at Tyngwndwn SA48 8RJ, Lampeter the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 29th May 2019 Naturesbase Ltd is no longer carrying the name Naturesbase Education.
The company has 2 directors, namely Alison M., Gyles M.. Of them, Alison M., Gyles M. have been with the company the longest, being appointed on 27 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tyngwndwn |
Office Address2 | Cilcennin |
Town | Lampeter |
Post code | SA48 8RJ |
Country of origin | United Kingdom |
Registration Number | 08963235 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Gyles M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gyles M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naturesbase Education | May 29, 2019 |
Naturesbase | August 3, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 258 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 311 | 1 907 | 4 715 | |||||
Current Assets | 17 675 | 32 000 | 7 488 | 10 098 | 17 798 | 30 530 | 35 618 | 27 820 |
Debtors | 9 916 | 12 202 | 5 081 | 4 883 | ||||
Net Assets Liabilities | 12 065 | 661 | 2 944 | 7 730 | 480 | 10 145 | 15 738 | |
Other Debtors | 440 | |||||||
Property Plant Equipment | 19 613 | 17 828 | 16 082 | 14 801 | ||||
Total Inventories | 487 | 500 | 500 | |||||
Cash Bank In Hand | 7 429 | |||||||
Stocks Inventory | 330 | |||||||
Tangible Fixed Assets | 19 613 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 256 | |||||||
Shareholder Funds | 258 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 652 | 6 859 | 9 630 | 12 080 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 025 | 1 169 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 6 301 | 205 | ||||||
Creditors | 358 | 22 909 | 21 955 | 23 493 | 16 790 | 20 575 | 20 513 | |
Finance Lease Liabilities Present Value Total | 358 | 145 | ||||||
Fixed Assets | 17 828 | 16 082 | 14 801 | 13 425 | 11 740 | 11 352 | 11 681 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 207 | 2 771 | 2 450 | |||||
Net Current Assets Liabilities | -19 355 | -5 405 | 15 421 | 11 857 | 5 695 | 13 740 | 15 043 | 7 307 |
Number Shares Allotted | 2 | 2 | 2 | |||||
Other Creditors | 24 847 | 872 | ||||||
Property Plant Equipment Gross Cost | 23 265 | 24 687 | 25 712 | 26 881 | ||||
Total Assets Less Current Liabilities | 258 | 12 423 | 661 | 2 944 | 7 730 | 25 480 | 26 395 | 18 988 |
Trade Creditors Trade Payables | 2 741 | 945 | ||||||
Trade Debtors Trade Receivables | 12 202 | 4 641 | ||||||
Value-added Tax Payable | 3 515 | 1 667 | ||||||
Creditors Due Within One Year | 37 030 | |||||||
Other Taxation Social Security Payable | 9 817 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 23 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 265 | |||||||
Tangible Fixed Assets Depreciation | 3 652 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 652 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 422 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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