Founded in 2015, Nutrakap, classified under reg no. 09818544 is an active company. Currently registered at Unit 2 Nixs Hill DE55 7GN, Alfreton the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Michael L., Christian L.. Of them, Michael L., Christian L. have been with the company the longest, being appointed on 9 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Nixs Hill |
Office Address2 | Nixs Hill Industrial Estate |
Town | Alfreton |
Post code | DE55 7GN |
Country of origin | United Kingdom |
Registration Number | 09818544 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Michael L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christian L. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael L.
Notified on | 8 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christian L.
Notified on | 8 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 972 | ||||||
Current Assets | 24 860 | 17 549 | 12 115 | 20 776 | 36 210 | 26 250 | |
Debtors | 45 685 | ||||||
Net Assets Liabilities | -38 131 | -56 604 | 27 126 | 16 455 | -5 874 | -55 471 | |
Other Debtors | 1 892 | ||||||
Property Plant Equipment | 31 914 | ||||||
Total Inventories | 37 066 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 883 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 754 | ||||||
Average Number Employees During Period | 6 | 6 | 5 | 7 | 9 | 10 | |
Creditors | 120 564 | 24 093 | 25 062 | 64 977 | 125 015 | 168 935 | |
Fixed Assets | 31 914 | 37 060 | 33 491 | 29 169 | 36 911 | 31 677 | 36 389 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 754 | ||||||
Net Current Assets Liabilities | -70 045 | -93 664 | -6 365 | -12 714 | -42 785 | -87 148 | |
Other Taxation Social Security Payable | 2 899 | ||||||
Prepayments Accrued Income | 31 793 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 040 | 179 | 233 | 1 416 | 1 657 | 2 081 | |
Property Plant Equipment Gross Cost | 37 668 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 668 | ||||||
Total Assets Less Current Liabilities | -38 131 | -56 604 | 27 126 | 16 455 | -5 874 | -55 471 | |
Trade Debtors Trade Receivables | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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