Founded in 2007, Naturells, classified under reg no. 06284130 is an active company. Currently registered at 58 Stuart Street CF42 6SH, Treorchy the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Andrew M. and Nicola M.. In addition one secretary - Andrew M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Stuart Street |
| Town | Treorchy |
| Post code | CF42 6SH |
| Country of origin | United Kingdom |
| Registration Number | 06284130 |
| Date of Incorporation | Mon, 18th Jun 2007 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Secretary
Appointed: 19 June 2007
Position: Director
Appointed: 19 June 2007
Position: Director
Appointed: 19 June 2007
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nicola M. This PSC and has 75,01-100% shares.
Nicola M.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 14 259 | 12 593 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 393 | 14 897 | 18 581 | 13 641 | 18 275 | 26 381 | 21 963 | 16 898 | |
| Current Assets | 17 458 | 20 019 | 16 191 | 19 799 | 14 822 | 19 484 | 27 471 | 23 250 | 18 209 |
| Debtors | 931 | 626 | 94 | 118 | 131 | 214 | 140 | 237 | 261 |
| Net Assets Liabilities | 12 593 | 11 009 | 12 296 | 7 677 | 9 233 | 20 636 | 19 733 | 14 142 | |
| Other Debtors | 534 | ||||||||
| Property Plant Equipment | 65 | 1 035 | 690 | 345 | 936 | 659 | |||
| Total Inventories | 1 000 | 1 200 | 1 100 | 1 050 | 995 | 950 | 1 050 | 1 050 | |
| Cash Bank In Hand | 15 527 | 18 393 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 259 | 12 593 | |||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 331 | 65 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 14 249 | 12 583 | |||||||
| Shareholder Funds | 14 259 | 12 593 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 714 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 089 | 4 154 | 4 154 | 4 499 | 4 844 | 5 189 | 5 704 | 5 981 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 380 | 1 106 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 7 478 | 5 182 | 7 503 | 7 984 | 10 810 | 7 114 | 4 209 | 4 601 | |
| Finished Goods Goods For Resale | 1 000 | 1 200 | 1 100 | 1 050 | 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 345 | 345 | 345 | 515 | 277 | |||
| Loans From Directors | 3 997 | 593 | 3 313 | 4 639 | 4 702 | 885 | 131 | 263 | |
| Net Current Assets Liabilities | 13 994 | 12 541 | 11 009 | 12 296 | 6 838 | 8 674 | 20 357 | 19 041 | 13 608 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 820 | 1 868 | 1 235 | 1 235 | 1 378 | 1 240 | 1 456 | 650 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 92 | 94 | 118 | 131 | 214 | 140 | 237 | 261 | |
| Property Plant Equipment Gross Cost | 4 154 | 4 154 | 4 154 | 5 534 | 5 534 | 5 534 | 6 640 | 6 640 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 | 196 | 131 | 66 | 244 | 125 | |||
| Taxation Social Security Payable | 2 661 | 2 721 | 2 955 | 2 110 | 4 730 | 4 989 | 2 622 | 1 974 | |
| Total Assets Less Current Liabilities | 14 325 | 12 606 | 11 009 | 12 296 | 7 873 | 9 364 | 20 702 | 19 977 | 14 267 |
| Creditors Due Within One Year | 3 464 | 7 478 | |||||||
| Provisions For Liabilities Charges | 66 | 13 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 154 | 4 154 | |||||||
| Tangible Fixed Assets Depreciation | 3 823 | 4 089 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, January 2024 |
accounts | Free Download (7 pages) |
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