Nutcellars Limited is a private limited company situated at 42 Harpur Street, Bedford MK40 2QT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director and 1 secretary.
Director Andrew E., appointed on 13 March 2019.
Changing the topic to secretaries, we can mention: Tracey E., appointed on 13 March 2019.
The latest confirmation statement was sent on 2023-03-12 and the deadline for the next filing is 2024-03-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 42 Harpur Street |
| Town | Bedford |
| Post code | MK40 2QT |
| Country of origin | United Kingdom |
| Registration Number | 11878417 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 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 | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 13 March 2019
Position: Director
Appointed: 13 March 2019
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Andrew E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew E.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 560 | 2 046 | 5 768 | 7 267 |
| Current Assets | 67 815 | 64 239 | 102 235 | 122 691 |
| Debtors | 9 782 | 12 480 | 9 045 | 4 119 |
| Net Assets Liabilities | -43 138 | -82 706 | -87 110 | -134 391 |
| Other Debtors | 4 884 | 4 915 | 3 069 | 1 338 |
| Property Plant Equipment | 2 186 | 2 454 | 2 634 | 4 179 |
| Total Inventories | 56 473 | 49 713 | 87 422 | 111 305 |
| Other | ||||
| Accrued Liabilities | 1 112 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 1 160 | 1 818 | 2 864 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 733 | 881 | 838 | 2 591 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 1 683 | 3 855 | ||
| Creditors | 113 139 | 149 399 | 193 989 | 47 930 |
| Financial Assets | 2 010 | 2 010 | ||
| Fixed Assets | 2 454 | 4 644 | 6 189 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 613 | 658 | 1 046 |
| Net Current Assets Liabilities | -45 324 | -85 160 | -91 754 | -92 650 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 |
| Other Creditors | 107 710 | 142 287 | 185 563 | 199 187 |
| Other Inventories | 87 422 | 111 305 | ||
| Other Remaining Borrowings | 47 930 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 4 252 | 4 253 | 4 252 | |
| Property Plant Equipment Gross Cost | 2 733 | 3 614 | 4 452 | 7 043 |
| Raw Materials Consumables | 56 473 | 49 713 | ||
| Taxation Social Security Payable | 1 244 | 3 419 | ||
| Total Assets Less Current Liabilities | -87 110 | -86 461 | ||
| Total Borrowings | 1 683 | 47 930 | ||
| Trade Creditors Trade Payables | 5 429 | 5 429 | 7 182 | 7 768 |
| Trade Debtors Trade Receivables | 586 | 3 312 | 1 724 | 2 781 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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