Natura First Ltd is a private limited company registered at 20 Brumfield Road, Epsom KT19 9PA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Sonia J., appointed on 02 August 2017.
The company is officially categorised as "wholesale of fruit and vegetables" (SIC: 46310).
The last confirmation statement was sent on 2023-08-01 and the date for the next filing is 2024-08-15. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20 Brumfield Road |
Town | Epsom |
Post code | KT19 9PA |
Country of origin | United Kingdom |
Registration Number | 10894885 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Sonia J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia J.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 57 372 | 56 529 | 157 223 | 168 144 | 197 734 | 200 963 |
Current Assets | 237 754 | 305 113 | 382 519 | 425 098 | 558 300 | 600 767 |
Debtors | 180 382 | 241 630 | 222 749 | 248 964 | 333 275 | 352 985 |
Other Debtors | 2 195 | 5 359 | 1 416 | 3 411 | 3 762 | 4 410 |
Property Plant Equipment | 209 | 625 | 1 386 | 386 | ||
Total Inventories | 6 954 | 2 547 | 7 990 | 27 291 | 46 819 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 417 | 625 | 1 447 | 2 030 | 2 416 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 |
Creditors | 142 138 | 181 229 | 189 457 | 244 071 | 365 444 | 325 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 208 | 822 | 1 000 | 386 | |
Net Current Assets Liabilities | 95 616 | 123 884 | 193 062 | 181 027 | 192 856 | 275 367 |
Other Creditors | 642 | 5 590 | 47 822 | 108 735 | 125 831 | 118 143 |
Other Taxation Social Security Payable | 10 572 | 7 652 | 27 594 | 20 252 | 7 824 | 19 593 |
Property Plant Equipment Gross Cost | 417 | 417 | 1 250 | 2 833 | 2 416 | |
Total Assets Less Current Liabilities | 95 825 | 123 884 | 193 687 | 182 413 | 193 242 | 275 367 |
Trade Creditors Trade Payables | 130 924 | 167 987 | 114 041 | 115 084 | 231 789 | 187 664 |
Trade Debtors Trade Receivables | 178 187 | 236 271 | 221 333 | 245 553 | 329 513 | 348 575 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | |||||
Disposals Property Plant Equipment | 417 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 833 | 1 583 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, December 2023 |
accounts | Free Download (9 pages) |
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