Nutree Holdings Limited is a private limited company that can be found at Unit 8 Dakota Business Park, Dakota Way, Burscough L40 8AF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-01-11, this 2-year-old company is run by 2 directors.
Director Adam H., appointed on 11 January 2022. Director Patrick M., appointed on 11 January 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-01-10 and the due date for the next filing is 2024-01-24.
Office Address | Unit 8 Dakota Business Park |
Office Address2 | Dakota Way |
Town | Burscough |
Post code | L40 8AF |
Country of origin | United Kingdom |
Registration Number | 13840142 |
Date of Incorporation | Tue, 11th Jan 2022 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th March |
Company age | 2 years old |
Account next due date | Tue, 9th Jan 2024 (123 days after) |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Patrick M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
Notified on | 11 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam H.
Notified on | 11 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 14 054 |
Current Assets | 21 382 |
Debtors | 7 328 |
Net Assets Liabilities | 8 216 |
Property Plant Equipment | 2 261 351 |
Other | |
Accrued Liabilities | 111 983 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 328 |
Amounts Owed To Group Undertakings | 530 782 |
Average Number Employees During Period | 71 |
Bank Borrowings | 1 631 952 |
Bank Borrowings Overdrafts | 1 566 674 |
Comprehensive Income Expense | 87 263 |
Consideration Received For Shares Issued Specific Share Issue | 200 |
Creditors | 1 566 674 |
Dividends Paid | 79 247 |
Fixed Assets | 2 261 551 |
Investments Fixed Assets | 200 |
Investments In Group Undertakings | 200 |
Issue Equity Instruments | 200 |
Net Current Assets Liabilities | -686 661 |
Nominal Value Shares Issued Specific Share Issue | 1 |
Number Shares Issued Fully Paid | 200 |
Par Value Share | 1 |
Profit Loss | 472 802 |
Property Plant Equipment Gross Cost | 2 261 351 |
Provisions | -7 328 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 261 351 |
Total Assets Less Current Liabilities | 1 574 890 |
Total Borrowings | 1 631 952 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 5th, March 2024 |
accounts | Free Download (27 pages) |
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