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Natural Foodies Ltd MELKSHAM

Founded in 2014, Natural Foodies, classified under reg no. 09243544 is an active company. Currently registered at 21 Rosemary Way SN12 7FS, Melksham the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Natasha S., Richard S.. Of them, Natasha S., Richard S. have been with the company the longest, being appointed on 1 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Natural Foodies Ltd Address / Contact

Office Address 21 Rosemary Way
Town Melksham
Post code SN12 7FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09243544
Date of Incorporation Wed, 1st Oct 2014
Industry Licensed restaurants
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Natasha S.

Position: Director

Appointed: 01 October 2014

Richard S.

Position: Director

Appointed: 01 October 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Richard S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Natasha S. This PSC owns 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Natasha S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-42 166-31 413      
Balance Sheet
Cash Bank On Hand 56 6214 8016 18163835713 15723 231
Current Assets45 44095 01349 09147 34835 33840 38059 95817 327
Debtors19 85429 82835 26735 09128 60036 52338 80933 058
Net Assets Liabilities -31 413-67 626-84 360-85 294-106 82678 686136 324
Other Debtors 13 33313 33313 333572305  
Property Plant Equipment 181 495170 806151 034131 426111 61593 83579 260
Total Inventories 8 5649 0236 0766 1003 5007 9927 500
Cash Bank In Hand19 03356 621      
Net Assets Liabilities Including Pension Asset Liability-42 166       
Stocks Inventory6 5538 564      
Tangible Fixed Assets127 952181 495      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-42 168-31 415      
Shareholder Funds-42 166-31 413      
Other
Version Production Software       1
Accumulated Depreciation Impairment Property Plant Equipment 28 66842 37962 15081 895101 706121 752138 739
Additions Other Than Through Business Combinations Property Plant Equipment  3 022 137  2 412
Average Number Employees During Period   1514151515
Bank Borrowings Overdrafts  24 5848 81281245 000  
Corporation Tax Payable -1 647      
Creditors 81 31157 32056 58181245 000191 646197 078
Deferred Tax Asset Debtors  12 15814 40811 650   
Fixed Assets127 952     93 83579 260
Future Minimum Lease Payments Under Non-cancellable Operating Leases   316 667276 667236 667  
Increase From Depreciation Charge For Year Property Plant Equipment  13 71119 77119 74519 811 16 987
Net Current Assets Liabilities22 367-35 197-181 112-178 813-215 908-173 441131 688179 751
Other Creditors 81 31157 32047 769157 680150 384  
Other Taxation Social Security Payable 70 86128 80823 60024 08729 651  
Property Plant Equipment Gross Cost 210 163213 184213 184213 321 215 587217 999
Provisions For Liabilities Balance Sheet Subtotal -5 431      
Total Assets Less Current Liabilities150 319146 298-10 306-27 779-84 482-61 82637 853100 491
Trade Creditors Trade Payables 53 87756 34450 22840 86719 775  
Trade Debtors Trade Receivables 11 0638 8707 3503 0455 778  
Administrative Expenses27 989       
Cost Sales52 794       
Creditors Due After One Year192 485177 711      
Creditors Due Within One Year23 073130 210      
Gross Profit Loss-14 179       
Number Shares Allotted22      
Operating Profit Loss-42 168       
Par Value Share11      
Profit Loss For Period-42 168       
Profit Loss On Ordinary Activities Before Tax-42 168       
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions127 952       
Tangible Fixed Assets Cost Or Valuation127 952       
Turnover Gross Operating Revenue38 615       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sun, 1st Oct 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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