Sanatio Naturalis started in year 2013 as Private Limited Company with registration number 08741578. The Sanatio Naturalis company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1B 3HH.
The firm has one director. Ruonan S., appointed on 21 October 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 08741578 |
Date of Incorporation | Mon, 21st Oct 2013 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ruonan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruonan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | -109 620 | -265 779 | -356 039 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 039 | 9 963 | 9 152 | 9 122 | |||
Current Assets | 118 600 | 57 462 | 80 890 | 96 177 | 79 513 | 60 952 | 59 815 |
Debtors | 14 152 | 10 534 | 2 674 | 6 638 | 8 050 | 2 600 | 1 493 |
Other Debtors | 1 463 | 2 875 | 2 600 | 1 493 | |||
Total Inventories | 61 500 | 61 500 | 49 200 | 49 200 | |||
Cash Bank In Hand | 104 448 | 10 890 | 21 266 | ||||
Net Assets Liabilities Including Pension Asset Liability | -109 620 | -265 778 | -356 039 | ||||
Stocks Inventory | 46 572 | 56 950 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | -109 621 | -265 779 | -356 040 | ||||
Shareholder Funds | -109 620 | -265 779 | -356 039 | ||||
Other | |||||||
Creditors | 584 435 | 608 258 | 649 965 | 649 965 | |||
Net Current Assets Liabilities | -109 620 | -265 778 | -356 039 | -488 258 | -528 745 | -589 013 | -590 150 |
Other Creditors | 580 257 | 600 257 | 656 477 | 656 477 | |||
Total Assets Less Current Liabilities | -109 620 | -265 779 | -356 039 | -488 258 | -528 745 | -589 013 | -590 150 |
Trade Creditors Trade Payables | 4 178 | 8 001 | -6 512 | -6 512 | |||
Trade Debtors Trade Receivables | 5 175 | 5 175 | |||||
Administrative Expenses | 33 456 | 14 781 | |||||
Cost Sales | 39 292 | 986 | |||||
Gross Profit Loss | -26 812 | 13 644 | |||||
Profit Loss | -60 268 | -1 137 | |||||
Profit Loss On Ordinary Activities Before Tax | -60 268 | -1 137 | |||||
Turnover Revenue | 12 480 | 14 630 | |||||
Creditors Due Within One Year | 228 220 | 323 240 | 436 929 | ||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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