Nature's Challenge C.i.c. is a community interest company situated at 1 New Walk, Totnes, New Walk, Totnes TQ9 5HA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 2 directors.
Director Symon R., appointed on 09 January 2018. Director Benjamin R., appointed on 09 January 2018.
The company is classified as "educational support services" (Standard Industrial Classification code: 85600).
The latest confirmation statement was filed on 2023-02-03 and the due date for the next filing is 2024-02-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1 New Walk, Totnes |
| Office Address2 | New Walk |
| Town | Totnes |
| Post code | TQ9 5HA |
| Country of origin | United Kingdom |
| Registration Number | 11139781 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Educational support services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Symon R. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Benjamin R. This PSC and has 25-50% voting rights.
Symon R.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights |
Benjamin R.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 920 | 677 | 9 436 |
| Current Assets | 3 920 | 677 | 9 436 |
| Net Assets Liabilities | 1 542 | -8 419 | -11 584 |
| Property Plant Equipment | 1 547 | 1 032 | 15 145 |
| Other | |||
| Accrued Liabilities Deferred Income | 3 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 030 | 1 545 | 5 716 |
| Administrative Expenses | 17 798 | 32 163 | 36 782 |
| Average Number Employees During Period | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 1 634 | ||
| Cost Sales | 24 341 | 25 873 | 7 410 |
| Creditors | 3 925 | 10 129 | 29 607 |
| Fixed Assets | 1 547 | 1 032 | 15 145 |
| Gross Profit Loss | 17 292 | -67 | 33 657 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 4 171 | |
| Interest Payable Similar Charges Finance Costs | 54 | ||
| Net Current Assets Liabilities | -5 | -9 451 | -20 171 |
| Operating Profit Loss | -506 | -9 962 | -3 125 |
| Other Creditors | 10 128 | 25 847 | |
| Other Interest Receivable Similar Income Finance Income | 14 | ||
| Profit Loss On Ordinary Activities After Tax | -506 | -9 962 | -3 165 |
| Profit Loss On Ordinary Activities Before Tax | -506 | -9 962 | -3 165 |
| Property Plant Equipment Gross Cost | 2 577 | 2 577 | 20 861 |
| Taxation Social Security Payable | 2 126 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 284 | ||
| Total Assets Less Current Liabilities | 1 542 | -8 419 | -5 026 |
| Turnover Revenue | 41 633 | 25 806 | 41 067 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 3rd December 2023. New Address: 17 Meadow Close Totnes Devon TQ9 5YF. Previous address: 1 New Walk, Totnes New Walk Totnes TQ9 5HA England filed on: 3rd, December 2023 |
address | Free Download (1 page) |
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