Founded in 2016, Natstore, classified under reg no. 10251426 is an active company. Currently registered at Unit W1 CF3 2PW, Cardiff the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Roger M., Robert M.. Of them, Roger M., Robert M. have been with the company the longest, being appointed on 25 June 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit W1 |
| Office Address2 | Capital Business Park |
| Town | Cardiff |
| Post code | CF3 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10251426 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 25 June 2016
Position: Director
Appointed: 25 June 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Roger M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Robert M. This PSC has significiant influence or control over the company,.
Roger M.
| Notified on | 25 June 2016 |
| Nature of control: |
significiant influence or control |
Robert M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 597 | 48 646 | 20 307 | 42 672 | 106 034 | 382 633 | 208 957 |
| Current Assets | 597 | 245 829 | 127 897 | 279 304 | 355 297 | 791 069 | 978 406 |
| Property Plant Equipment | 158 585 | 173 609 | 207 776 | 184 069 | 160 362 | 239 448 | 712 252 |
| Total Inventories | 197 183 | 107 590 | 196 632 | 203 544 | 353 199 | 769 449 | |
| Debtors | 40 000 | 45 719 | 55 237 | ||||
| Net Assets Liabilities | 5 577 | 3 485 | 359 547 | 517 534 | |||
| Other Debtors | 40 000 | 45 719 | 55 237 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 066 | 23 711 | 29 292 | 52 999 | 76 706 | 102 662 | 163 963 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 4 | 8 |
| Creditors | 218 256 | 416 976 | 369 412 | 457 796 | 60 000 | 46 250 | 31 250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 200 | ||||||
| Disposals Property Plant Equipment | 51 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 066 | 19 645 | 15 781 | 23 707 | 23 707 | 25 956 | 61 301 |
| Net Current Assets Liabilities | -217 659 | -171 147 | -241 515 | -178 492 | -83 404 | 196 122 | -64 508 |
| Other Creditors | 208 707 | 401 825 | 354 780 | 400 195 | 299 612 | 281 400 | 652 090 |
| Other Taxation Social Security Payable | 7 953 | 15 151 | 14 632 | 57 593 | 70 839 | 101 491 | 59 248 |
| Property Plant Equipment Gross Cost | 162 651 | 197 320 | 237 068 | 237 068 | 237 068 | 342 110 | 876 215 |
| Total Additions Including From Business Combinations Property Plant Equipment | 162 651 | 34 669 | 90 748 | 105 042 | 534 105 | ||
| Total Assets Less Current Liabilities | -59 074 | 2 462 | -33 739 | 5 577 | 76 958 | 435 570 | 647 744 |
| Trade Creditors Trade Payables | 1 596 | 8 | 53 250 | 197 056 | 316 576 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 69 187 | ||||||
| Bank Borrowings Overdrafts | 60 000 | 46 250 | 31 250 | ||||
| Profit Loss | 147 908 | 356 062 | 157 987 | ||||
| Provisions | 29 773 | 98 960 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 473 | 29 773 | 98 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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