Nutracrest Ltd is a private limited company located at C/O Jaytee Unit 5A Altira Business Park,, The Boulevard, Herne Bay CT6 6GZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director John T., appointed on 19 February 2018. Director Sandra T., appointed on 19 February 2018.
The company is classified as "manufacture of other food products n.e.c." (Standard Industrial Classification: 10890), "manufacture of perfumes and toilet preparations" (SIC code: 20420).
The latest confirmation statement was filed on 2023-02-13 and the date for the subsequent filing is 2024-02-27. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | C/o Jaytee Unit 5A Altira Business Park, |
Office Address2 | The Boulevard |
Town | Herne Bay |
Post code | CT6 6GZ |
Country of origin | United Kingdom |
Registration Number | 11211509 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Manufacture of other food products n.e.c. |
Industry | Manufacture of perfumes and toilet preparations |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Sandra T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sandra T.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
John T.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 927 | 3 346 | 7 572 | 521 |
Current Assets | 35 353 | 21 885 | 144 898 | 7 730 |
Debtors | 27 426 | 14 289 | 102 826 | 7 209 |
Net Assets Liabilities | -8 345 | -188 727 | -333 808 | -404 216 |
Other Debtors | 3 140 | |||
Property Plant Equipment | 10 921 | 72 942 | 62 462 | 40 340 |
Total Inventories | 4 250 | 34 500 | ||
Other | ||||
Accrued Liabilities | 1 375 | 6 430 | 413 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 640 | 25 375 | 43 948 | 66 070 |
Additional Provisions Increase From New Provisions Recognised | -1 091 | |||
Average Number Employees During Period | 3 | 2 | 2 | |
Corporation Tax Recoverable | 73 350 | 2 505 | ||
Creditors | 53 528 | 199 260 | 200 437 | 191 238 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 735 | 18 573 | 22 122 | |
Merchandise | 4 250 | 34 500 | ||
Net Current Assets Liabilities | -18 175 | -62 409 | -195 833 | -253 318 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | |
Other Creditors | 71 | 218 998 | 219 938 | |
Other Taxation Social Security Payable | 1 250 | 1 461 | 1 500 | 2 048 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -180 382 | |||
Property Plant Equipment Gross Cost | 14 561 | 98 317 | 106 410 | |
Provisions | 1 091 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 091 | |||
Recoverable Value-added Tax | 8 705 | 710 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 83 756 | 8 093 | ||
Total Assets Less Current Liabilities | -7 254 | 10 533 | -133 371 | -212 978 |
Trade Creditors Trade Payables | 3 374 | 199 260 | 200 437 | 191 238 |
Trade Debtors Trade Receivables | 18 721 | 14 289 | 26 336 | 3 994 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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