Nutresco started in year 2013 as Private Limited Company with registration number 08588375. The Nutresco company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Folkestone at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint. Postal code: CT19 4RH.
The company has one director. Raymond R., appointed on 27 June 2013. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Paul P., Paul C. and others listed below. There were no ex secretaries.
| Office Address | C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint |
| Office Address2 | Shearway Business Park |
| Town | Folkestone |
| Post code | CT19 4RH |
| Country of origin | United Kingdom |
| Registration Number | 08588375 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 28th June |
| Company age | 11 years old |
| Account next due date | Thu, 28th Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Raymond R. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul P. This PSC has significiant influence or control over the company,.
Raymond R.
| Notified on | 23 May 2019 |
| Nature of control: |
75,01-100% shares |
Paul P.
| Notified on | 27 June 2017 |
| Ceased on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-28 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 249 169 | 383 586 | 123 153 | 122 726 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 196 449 | 67 295 | 2 801 | 48 650 | 96 189 | |||||
| Current Assets | 264 837 | 382 052 | 130 329 | 183 574 | 185 118 | 77 221 | 55 320 | 99 249 | 106 478 | 107 029 |
| Debtors | 77 134 | 69 670 | 69 670 | 6 670 | 3 060 | |||||
| Net Assets Liabilities | 31 346 | 51 242 | 61 823 | 65 110 | ||||||
| Other Debtors | 33 930 | 3 060 | ||||||||
| Property Plant Equipment | 25 071 | 25 071 | 14 071 | 10 552 | 7 915 | |||||
| Total Inventories | 48 153 | 4 750 | ||||||||
| Cash Bank In Hand | 264 837 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 249 169 | 170 010 | 165 539 | 122 726 | ||||||
| Tangible Fixed Assets | 800 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 48 056 | |||||||||
| Profit Loss Account Reserve | 201 113 | |||||||||
| Shareholder Funds | 249 169 | 383 586 | 123 153 | 122 726 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 14 519 | 17 156 | |||||||
| Amounts Owed By Associates | 69 670 | 69 670 | 6 670 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 36 935 | 152 | 50 000 | |||||||
| Creditors | 61 860 | 23 461 | 26 890 | 34 526 | 50 000 | 46 053 | 16 887 | |||
| Fixed Assets | 800 | 2 642 | 11 434 | 25 071 | 7 915 | 1 176 | 1 799 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 3 519 | 2 637 | |||||||
| Net Current Assets Liabilities | 248 369 | 167 924 | 111 719 | 97 655 | 161 657 | 50 331 | 20 794 | 93 327 | 106 700 | 90 142 |
| Other Creditors | -59 626 | 10 733 | 1 008 | 1 514 | 2 000 | |||||
| Other Taxation Social Security Payable | 40 467 | 12 728 | 25 730 | 33 014 | 3 923 | |||||
| Payments Received On Account | 33 422 | |||||||||
| Property Plant Equipment Gross Cost | 25 071 | 25 071 | 25 071 | 25 071 | ||||||
| Total Assets Less Current Liabilities | 265 637 | 170 010 | 123 153 | 122 726 | 186 728 | 64 402 | 31 346 | 101 242 | 107 876 | 91 941 |
| Trade Creditors Trade Payables | 1 062 | -2 | -1 | |||||||
| Trade Debtors Trade Receivables | 43 204 | |||||||||
| Creditors Due After One Year | 16 468 | |||||||||
| Creditors Due Within One Year | 16 468 | 1 108 | 18 610 | 85 919 | ||||||
| Number Shares Allotted | 48 056 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 48 056 | |||||||||
| Tangible Fixed Assets Additions | 800 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 2nd, February 2024 |
accounts | Free Download (5 pages) |
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