Natasha Russell Limited is a private limited company that can be found at 18 Mitre Street, Cheltenham GL53 7JS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-16, this 5-year-old company is run by 1 director.
Director Natasha R., appointed on 16 April 2019.
The company is officially classified as "activities of conference organisers" (SIC code: 82302).
The last confirmation statement was sent on 2023-04-15 and the due date for the following filing is 2024-04-29. Additionally, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 18 Mitre Street |
| Town | Cheltenham |
| Post code | GL53 7JS |
| Country of origin | United Kingdom |
| Registration Number | 11949698 |
| Date of Incorporation | Tue, 16th Apr 2019 |
| Industry | Activities of conference organisers |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2019
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Natasha R. The abovementioned PSC and has 75,01-100% shares.
Natasha R.
| Notified on | 30 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 27 749 | 56 323 | 45 265 | 89 893 |
| Current Assets | 30 302 | 71 362 | 63 509 | 100 570 |
| Debtors | 2 553 | 15 039 | 18 244 | 10 677 |
| Net Assets Liabilities | 390 | 8 957 | 26 739 | 45 931 |
| Other Debtors | 160 | 20 | 17 039 | 6 505 |
| Property Plant Equipment | 1 447 | 1 293 | 4 142 | 9 621 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 10 377 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 74 155 | 50 010 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 778 | 60 387 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 | 1 218 | 3 471 | 8 257 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 967 | 13 567 | 9 167 | |
| Creditors | 31 359 | 17 967 | 13 567 | 9 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 565 | 653 | 2 253 | 4 786 |
| Net Current Assets Liabilities | -1 057 | 25 631 | 36 164 | 47 546 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 20 638 | 27 538 | 1 025 | 12 379 |
| Other Taxation Social Security Payable | 10 521 | 14 010 | 21 920 | 35 895 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 2 012 | 2 511 | 7 613 | 17 878 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 069 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 012 | 499 | 5 102 | 10 265 |
| Total Assets Less Current Liabilities | 390 | 26 924 | 40 306 | 57 167 |
| Trade Creditors Trade Payables | 200 | 150 | 350 | |
| Trade Debtors Trade Receivables | 2 393 | 15 019 | 1 205 | 4 172 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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