Nature On Tap started in year 2015 as Private Limited Company with registration number 09383655. The Nature On Tap company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
The firm has one director. Paul L., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Robert W., Charles H. and others listed below. There were no ex secretaries.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09383655 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Paul L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 724 | 15 078 | ||||||
Balance Sheet | ||||||||
Current Assets | 124 772 | 117 753 | 171 543 | 48 456 | 55 124 | 110 579 | 113 392 | 85 481 |
Net Assets Liabilities | 15 078 | 65 288 | -66 784 | -92 404 | -49 746 | -45 038 | ||
Cash Bank In Hand | 60 706 | |||||||
Debtors | 23 874 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 724 | 15 078 | ||||||
Stocks Inventory | 40 192 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 17 | |||||||
Profit Loss Account Reserve | -96 361 | |||||||
Shareholder Funds | 23 724 | 15 078 | ||||||
Other | ||||||||
Creditors | 102 675 | 106 255 | 123 863 | 121 908 | 45 834 | 101 160 | 89 160 | |
Net Current Assets Liabilities | 23 724 | 15 078 | 65 288 | -75 407 | -66 784 | -46 570 | 51 414 | 44 122 |
Total Assets Less Current Liabilities | 23 724 | 15 078 | 65 288 | -75 407 | -66 784 | -46 570 | 51 414 | 44 122 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
Creditors Due Within One Year | 101 048 | 102 675 | ||||||
Share Premium Account | 120 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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