Nutracrest Ltd HERNE BAY


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.

Nutracrest Ltd Address / Contact

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

Company Information / Profile

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

Company staff

John T.

Position: Director

Appointed: 19 February 2018

Sandra T.

Position: Director

Appointed: 19 February 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-282021-02-282022-07-31
Balance Sheet
Cash Bank On Hand7 9273 3467 572521
Current Assets35 35321 885144 8987 730
Debtors27 42614 289102 8267 209
Net Assets Liabilities-8 345-188 727-333 808-404 216
Other Debtors  3 140 
Property Plant Equipment10 92172 94262 46240 340
Total Inventories 4 25034 500 
Other
Accrued Liabilities 1 3756 430413
Accumulated Depreciation Impairment Property Plant Equipment3 64025 37543 94866 070
Additional Provisions Increase From New Provisions Recognised -1 091  
Average Number Employees During Period 322
Corporation Tax Recoverable  73 3502 505
Creditors53 528199 260200 437191 238
Increase From Depreciation Charge For Year Property Plant Equipment 21 73518 57322 122
Merchandise 4 25034 500 
Net Current Assets Liabilities-18 175-62 409-195 833-253 318
Number Shares Issued Fully Paid 200200200
Other Creditors 71218 998219 938
Other Taxation Social Security Payable1 2501 4611 5002 048
Par Value Share 111
Profit Loss -180 382  
Property Plant Equipment Gross Cost14 56198 317106 410 
Provisions1 091   
Provisions For Liabilities Balance Sheet Subtotal1 091   
Recoverable Value-added Tax8 705  710
Total Additions Including From Business Combinations Property Plant Equipment 83 7568 093 
Total Assets Less Current Liabilities-7 25410 533-133 371-212 978
Trade Creditors Trade Payables3 374199 260200 437191 238
Trade Debtors Trade Receivables18 72114 28926 3363 994

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 27th, April 2023
Free Download (9 pages)

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