Rerum Natura started in year 2013 as Private Limited Company with registration number 08496121. The Rerum Natura company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 135 Notting Hill Gate. Postal code: W11 3LB.
The firm has one director. Enrico G., appointed on 19 April 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Notting Hill Gate |
Town | London |
Post code | W11 3LB |
Country of origin | United Kingdom |
Registration Number | 08496121 |
Date of Incorporation | Fri, 19th Apr 2013 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Enrico G. The abovementioned PSC and has 75,01-100% shares.
Enrico G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 58 334 | 135 359 | 225 364 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 90 500 | 258 787 | 207 342 | 63 614 | 209 982 | 149 792 | 96 306 | 92 868 | ||
Current Assets | 111 771 | 215 472 | 319 167 | 499 954 | 453 509 | 430 802 | 501 131 | 483 250 | 481 089 | 479 506 |
Debtors | 187 500 | 228 667 | 241 167 | 246 167 | 367 188 | 291 149 | 333 458 | 384 783 | 386 638 | |
Other Debtors | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Property Plant Equipment | 452 | |||||||||
Net Assets Liabilities | 418 937 | 421 300 | 480 283 | 472 011 | ||||||
Cash Bank In Hand | 111 771 | 27 972 | 90 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 334 | 135 359 | 225 364 | |||||||
Tangible Fixed Assets | 1 357 | 904 | 451 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 234 | 135 259 | 225 264 | |||||||
Shareholder Funds | 58 334 | 135 359 | 225 364 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 358 | 1 810 | 1 810 | 1 810 | 1 810 | |||||
Amounts Owed By Related Parties | 228 667 | 221 167 | 221 167 | 342 188 | 266 149 | 302 864 | 359 783 | 361 381 | ||
Corporation Tax Payable | 22 615 | 35 727 | 11 819 | 555 | 4 049 | 736 | ||||
Corporation Tax Recoverable | 5 594 | 257 | ||||||||
Creditors | 94 255 | 131 401 | 34 572 | 9 502 | 20 848 | 11 239 | 5 952 | 5 467 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | |||||||||
Net Current Assets Liabilities | 56 977 | 134 455 | 224 913 | 368 553 | 418 937 | 421 300 | 480 283 | 472 011 | 475 137 | 474 039 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 65 144 | 90 491 | 19 514 | 7 579 | 16 003 | 11 230 | 4 252 | 5 004 | ||
Other Taxation Social Security Payable | 6 496 | 5 183 | 3 239 | 1 368 | 796 | 9 | 964 | 463 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | |||||
Total Assets Less Current Liabilities | 58 334 | 135 359 | 225 364 | 368 553 | 418 937 | 421 300 | 480 283 | 472 011 | ||
Creditors Due Within One Year | 54 794 | 81 017 | 94 254 | |||||||
Fixed Assets | 1 357 | 904 | 451 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 810 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 810 | 1 810 | 1 810 | |||||||
Tangible Fixed Assets Depreciation | 453 | 906 | 1 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 453 | 453 | 453 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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