Natwaste Limited in Rumer Hill Road CANNOCK

Natwaste Limited CANNOCK

Founded in 2014, Natwaste, classified under reg no. 09098099 is an active company. Currently registered at Suite 5 Ber-mar House WS11 0ET, Cannock the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Sean M., appointed on 23 June 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Luke S.. There were no ex secretaries.

Natwaste Limited Address / Contact

Office Address	Suite 5 Ber-mar House
Office Address2	Rumer Hill Road
Town	Cannock
Post code	WS11 0ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09098099
Date of Incorporation	Mon, 23rd Jun 2014
Industry	Remediation activities and other waste management services
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated	Wed, 14th Dec 2022

Company staff

Sean M.

Position: Director

Appointed: 23 June 2014

Luke S.

Position: Director

Appointed: 17 March 2023

Resigned: 22 January 2024

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sean M. The abovementioned PSC has significiant influence or control over the company,.

Sean M.

Notified on	6 April 2016
Nature of control:	significiant influence or control right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	43 052	39 049	57 249	22 587	50 167	244 250	181 213	315 443
Current Assets	596 130	832 942	866 854	858 094	772 446	1 056 394	992 500	1 117 686
Debtors	553 078	793 893	809 605	835 507	722 279	812 144	811 287	802 243
Net Assets Liabilities	89 918	80 657	70 784	79 930	112 034	174 612	187 358	184 194
Other Debtors		541	2 760	16 686	8 395	40 412	6 488	6 525
Property Plant Equipment			16 843	10 715	9 565	6 931	6 913	23 078

Other
Accumulated Depreciation Impairment Property Plant Equipment			3 669	7 035	10 284	12 918	16 146	8 471
Additions Other Than Through Business Combinations Property Plant Equipment			20 512
Amounts Owed By Group Undertakings Participating Interests	131 015	305 028	195 778	191 007
Amounts Owed By Related Parties				191 007	170 963	131 218	95 460	43 227
Amounts Owed To Group Undertakings Participating Interests	9 844
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings		152 000	114 000	76 000
Bank Borrowings Overdrafts				76 000	50 000	49 061	38 099	29 167
Bank Overdrafts		38 000	38 000	38 000
Corporation Tax Payable	23 592	14 949		29 081	64 935	86 012	36 584	53 227
Creditors	506 212	600 285	695 713	710 843	50 000	49 061	38 099	29 167
Increase From Depreciation Charge For Year Property Plant Equipment			3 669	3 366	3 249	2 634	3 228	4 173
Net Current Assets Liabilities	89 918	232 657	171 141	147 251	152 469	216 742	218 544	190 283
Other Creditors		499	1 000	1 511	3 590	4 050	4 965	6 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 848
Other Disposals Property Plant Equipment				2 762				59 678
Other Taxation Social Security Payable	17 010	16 974	21 310	22 334	49 662	44 332	12 253	27 375
Property Plant Equipment Gross Cost			20 512	17 750	19 849	19 849	23 059	31 549
Provisions For Liabilities Balance Sheet Subtotal			3 200	2 036
Total Additions Including From Business Combinations Property Plant Equipment					2 099		3 210	68 168
Total Assets Less Current Liabilities	89 918	232 657	187 984	157 966	162 034	223 673	225 457	213 361
Trade Creditors Trade Payables	455 766	529 863	635 403	619 917	501 790	705 258	720 154	840 526
Trade Debtors Trade Receivables	422 063	488 324	611 067	627 814	542 921	680 926	709 339	752 491

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 15th, March 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 14th December 2023 filed on: 18th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 21st, March 2023	accounts	Free Download (8 pages)
AP01	New director was appointed on 17th March 2023 filed on: 17th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th December 2022 filed on: 14th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 23rd, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 14th December 2021 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 2nd, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 14th December 2020 filed on: 19th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th December 2019 filed on: 20th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, October 2019	accounts	Free Download (7 pages)
AD01	Address change date: 12th June 2019. New Address: Suite 5 Ber-Mar House Rumer Hill Road Cannock WS11 0ET. Previous address: Chenet Court 84 Allport Road Cannock WS11 1DY England filed on: 12th, June 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 14th December 2018 filed on: 21st, December 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 17th, October 2018	accounts	Free Download (7 pages)
AD01	Address change date: 10th October 2018. New Address: Chenet Court 84 Allport Road Cannock WS11 1DY. Previous address: 1 Ellesmere Road Cannock WS11 1PJ filed on: 10th, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 14th December 2017 filed on: 20th, December 2017	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 18th September 2017: 200.00 GBP filed on: 19th, September 2017	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 19th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 14th December 2016 filed on: 14th, December 2016	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 16th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 10th July 2016 filed on: 21st, July 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 9th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 10th July 2015 with full list of members filed on: 13th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 13th July 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 23rd, June 2014	incorporation	Free Download (24 pages)
SH01	Statement of Capital on 23rd June 2014: 100.00 GBP	capital