Cheshire Botanicals started in year 2014 as Private Limited Company with registration number 09256378. The Cheshire Botanicals company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nantwich at Barncroft Heatley Lane. Postal code: CW5 8BA. Since 5th June 2019 Cheshire Botanicals Limited is no longer carrying the name Nurtura.
The firm has 3 directors, namely Deborah C., Holly- C. and Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 9 October 2014 and Deborah C. has been with the company for the least time - from 15 January 2024. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barncroft Heatley Lane |
| Office Address2 | Broomhall |
| Town | Nantwich |
| Post code | CW5 8BA |
| Country of origin | United Kingdom |
| Registration Number | 09256378 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Distilling, rectifying and blending of spirits |
| Industry | Growing of spices, aromatic, drug and pharmaceutical crops |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 January 2024
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 09 October 2014
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Holly- C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.
Holly- C.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Nurtura | June 5, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -4 129 | -13 748 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 | 508 | 17 | 1 099 | 246 | 933 | ||
| Current Assets | 10 288 | 386 | 2 122 | 1 997 | 3 191 | 20 154 | 18 910 | 38 309 |
| Debtors | 343 | 1 614 | 1 980 | 2 092 | 9 005 | 8 675 | ||
| Net Assets Liabilities | -30 941 | -44 327 | -24 304 | -45 126 | ||||
| Other Debtors | 4 295 | |||||||
| Property Plant Equipment | 730 | 621 | 807 | 3 749 | 5 448 | 9 591 | ||
| Total Inventories | 10 903 | 9 762 | ||||||
| Cash Bank In Hand | 288 | 43 | ||||||
| Stocks Inventory | 10 000 | |||||||
| Tangible Fixed Assets | 859 | 730 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 129 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 229 | -13 848 | ||||||
| Shareholder Funds | -4 129 | -13 748 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 1 001 | 562 | 562 | 629 | 850 | 850 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 2 858 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 280 | 389 | 532 | 691 | 1 948 | 2 765 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 956 | 4 960 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 17 618 | 17 618 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 20 000 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 13 500 | |||||||
| Creditors | 14 864 | 24 976 | 28 036 | 20 263 | 32 311 | 23 265 | 12 013 | |
| Fixed Assets | 859 | 9 591 | 9 129 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 143 | 160 | 1 257 | 817 | |||
| Loans From Directors | 19 634 | 31 461 | 7 736 | |||||
| Net Current Assets Liabilities | -4 988 | -14 478 | -22 854 | -26 039 | -17 072 | -12 157 | -3 045 | 26 296 |
| Other Creditors | 28 037 | 37 881 | ||||||
| Prepayments Accrued Income | 4 960 | 460 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | |||||||
| Property Plant Equipment Gross Cost | 1 010 | 1 010 | 1 339 | 4 440 | 7 396 | 12 356 | ||
| Recoverable Value-added Tax | 343 | 1 614 | 1 980 | 2 092 | 4 045 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | 3 101 | ||||||
| Total Assets Less Current Liabilities | -4 129 | -13 748 | -22 233 | -25 232 | -13 323 | -6 709 | 5 696 | 35 425 |
| Trade Debtors Trade Receivables | 3 920 | |||||||
| Value-added Tax Payable | 1 179 | |||||||
| Creditors Due Within One Year | 15 276 | 14 864 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Remaining Borrowings | 8 220 | 14 202 | 16 052 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 010 | |||||||
| Tangible Fixed Assets Depreciation | 151 | 280 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 129 | ||||||
| Trade Creditors Trade Payables | 32 | |||||||
| Tangible Fixed Assets Additions | 1 010 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 15th January 2024 filed on: 24th, January 2024 |
officers | Free Download (2 pages) |
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