100% Natural Foods started in year 2010 as Private Limited Company with registration number 07406778. The 100% Natural Foods company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Long Ashton at 145 The Paddock. Postal code: BS41 9JQ.
The company has 2 directors, namely Jessica A., Charlotte M.. Of them, Jessica A., Charlotte M. have been with the company the longest, being appointed on 21 October 2010. As of 12 July 2025, there were 2 ex directors - Jessica A., Charlotte M. and others listed below. There were no ex secretaries.
Office Address | 145 The Paddock |
Office Address2 | Long Ashton Road |
Town | Long Ashton |
Post code | BS41 9JQ |
Country of origin | United Kingdom |
Registration Number | 07406778 |
Date of Incorporation | Thu, 14th Oct 2010 |
Industry | Manufacture of cocoa and chocolate confectionery |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (559 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 21 October 2010
Position: Director
Appointed: 21 October 2010
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Charlotte M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jessica A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessica A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 265 | 4 249 | 171 | -9 051 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 124 | 653 | 1 412 | 262 | 108 271 | 21 193 | 1 152 | 27 | ||||
Current Assets | 1 599 | 12 799 | 11 450 | 11 349 | 18 541 | 38 571 | 14 933 | 109 566 | 22 615 | 1 152 | 27 | |
Debtors | 296 | 4 387 | 7 073 | 1 166 | 9 224 | 1 260 | 9 341 | 1 295 | 1 422 | |||
Net Assets Liabilities | -9 051 | -27 713 | -62 012 | -114 419 | 5 442 | -70 872 | -87 303 | -90 382 | -89 282 | |||
Other Debtors | 100 | 100 | ||||||||||
Total Inventories | 4 059 | 8 664 | 35 899 | 5 330 | ||||||||
Cash Bank In Hand | 1 303 | 7 812 | 1 877 | 6 124 | ||||||||
Stocks Inventory | 600 | 2 500 | 4 059 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 249 | 171 | -9 051 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 115 | ||||||||
Profit Loss Account Reserve | 165 | 4 149 | 71 | -29 151 | ||||||||
Shareholder Funds | 265 | 4 249 | 171 | -9 051 | ||||||||
Other | ||||||||||||
Accrued Liabilities | 1 300 | 1 347 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 20 400 | 46 254 | 23 283 | 22 166 | 6 938 | 6 171 | 2 069 | 4 023 | 2 896 | |||
Finished Goods Goods For Resale | 4 059 | 8 664 | ||||||||||
Loans From Directors | 16 333 | 23 794 | ||||||||||
Net Current Assets Liabilities | 265 | 4 249 | 171 | -9 051 | -27 713 | 15 288 | -7 233 | 102 628 | 16 444 | -917 | -3 996 | -2 896 |
Nominal Value Allotted Share Capital | 115 | 115 | ||||||||||
Number Shares Allotted | 100 | 10 000 | 11 494 | 11 494 | ||||||||
Par Value Share | 1 | 0 | 0 | 0 | ||||||||
Taxation Social Security Payable | 326 | |||||||||||
Total Assets Less Current Liabilities | 265 | 4 249 | 171 | 15 288 | -7 233 | 102 628 | 16 444 | -917 | -3 996 | -2 896 | ||
Trade Creditors Trade Payables | 2 767 | 20 787 | ||||||||||
Trade Debtors Trade Receivables | 1 066 | 9 124 | ||||||||||
Creditors Due Within One Year | 1 334 | 8 550 | 11 279 | 20 400 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 115 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 494 | |||||||||||
Share Premium Account | 19 985 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 15 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 30th September 2024 filed on: 14th, October 2024 |
confirmation statement | Free Download (3 pages) |
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