Founded in 2002, Naturelle (forfar), classified under reg no. SC235909 is an active company. Currently registered at 59 Castle Street DD8 3AG, Forfar the company has been in the business for twenty two years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Laura L. and Krysia S.. In addition one secretary - Laura L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Castle Street |
| Town | Forfar |
| Post code | DD8 3AG |
| Country of origin | United Kingdom |
| Registration Number | SC235909 |
| Date of Incorporation | Tue, 27th Aug 2002 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2002
Position: Secretary
Appointed: 27 August 2002
Position: Director
Appointed: 27 August 2002
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Laura L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Krysia S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Laura L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Krysia S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 340 | 1 340 | 3 028 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 812 | ||||||||
| Cash Bank On Hand | 19 812 | 27 922 | 26 350 | 29 277 | 38 992 | 32 159 | 27 052 | ||
| Current Assets | 1 340 | 34 108 | 48 941 | 48 666 | 51 777 | 60 621 | 53 203 | 47 817 | |
| Debtors | 4 936 | 1 340 | 1 129 | 544 | 265 | ||||
| Property Plant Equipment | 352 | 264 | 198 | 149 | 112 | ||||
| Stocks Inventory | 14 296 | ||||||||
| Total Inventories | 14 296 | 21 019 | 22 316 | 22 500 | 20 500 | 20 500 | 20 500 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 240 | 1 240 | 2 928 | ||||||
| Shareholder Funds | 1 340 | 1 340 | 3 028 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 205 | 271 | 320 | 357 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |||
| Creditors | 31 080 | 28 642 | 24 866 | 23 943 | 22 616 | 16 198 | 10 514 | ||
| Creditors Due Within One Year | 3 596 | 31 080 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 88 | 66 | 49 | 37 | ||||
| Net Current Assets Liabilities | 1 340 | 1 340 | 3 028 | 20 299 | 23 800 | 27 834 | 38 005 | 37 005 | 37 303 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 20 565 | 14 934 | 12 713 | 10 493 | 8 322 | 4 162 | 2 002 | ||
| Other Taxation Social Security Payable | 3 243 | 7 304 | 4 781 | 5 110 | 7 329 | 4 836 | 4 736 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 469 | 469 | 469 | 469 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | ||||||||
| Total Assets Less Current Liabilities | 1 340 | 1 340 | 3 028 | 20 299 | 24 152 | 28 098 | 43 685 | 37 154 | 37 415 |
| Trade Creditors Trade Payables | 7 272 | 6 404 | 7 372 | 8 340 | 6 965 | 7 200 | 3 776 | ||
| Trade Debtors Trade Receivables | 1 129 | 544 | 265 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 15th, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy