Founded in 2009, Natural Ranks (liverpool), classified under reg no. 06971734 is an active company. Currently registered at 126 Claremount Road CH45 3JQ, Wallasey the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Christopher H., appointed on 24 July 2009. In addition, a secretary was appointed - Clare H., appointed on 24 July 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Claremount Road |
Town | Wallasey |
Post code | CH45 3JQ |
Country of origin | United Kingdom |
Registration Number | 06971734 |
Date of Incorporation | Fri, 24th Jul 2009 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Christopher H. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Christopher H.
Notified on | 24 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 23 796 | 24 894 | 27 975 | 20 854 | ||||
Current Assets | 33 736 | 30 755 | 28 275 | 24 567 | 46 248 | 26 818 | 45 030 | 40 281 |
Debtors | 9 940 | 5 861 | 300 | 3 713 | ||||
Net Assets Liabilities | 17 594 | 16 582 | 18 584 | 13 130 | 25 561 | 15 793 | 27 480 | 26 398 |
Other Debtors | -60 | -60 | -60 | |||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 142 | 14 173 | 9 691 | 11 437 | 20 687 | 11 644 | 17 550 | 13 883 |
Deferred Income | 929 | |||||||
Fixed Assets | 619 | |||||||
Loans From Directors | 3 900 | 4 000 | 2 430 | 2 137 | ||||
Net Current Assets Liabilities | 17 594 | 16 582 | 18 584 | 13 130 | 25 561 | 15 174 | 27 480 | 26 398 |
Other Creditors | 348 | |||||||
Taxation Social Security Payable | 12 242 | 9 194 | 7 261 | 8 952 | ||||
Total Assets Less Current Liabilities | 13 130 | 25 561 | 15 793 | 27 480 | 26 398 | |||
Trade Creditors Trade Payables | 50 | |||||||
Trade Debtors Trade Receivables | 9 940 | 5 921 | 360 | 3 773 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 3rd, December 2023 |
accounts | Free Download (3 pages) |
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