Totally Natural Solutions started in year 2013 as Private Limited Company with registration number 08410460. The Totally Natural Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tonbridge at Unit 2, Eastlands Estate Maidstone Road. Postal code: TN12 6BU.
The company has one director. Colin W., appointed on 13 January 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Arthur P., Janet P. and others listed below. There were no ex secretaries.
| Office Address | Unit 2, Eastlands Estate Maidstone Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6BU |
| Country of origin | United Kingdom |
| Registration Number | 08410460 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Manufacture of other chemical products n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 13 January 2016
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Red Squirrel Consultants Limited from Paddock Wood, Tonbridge, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Colin W. This PSC owns 75,01-100% shares.
Red Squirrel Consultants Limited
Unit 2 Eastlands Estate, Maidstone Road, Paddock Wood, Tonbridge, Kent, TN12 6BU, England
| Legal authority | England & Wales |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08831464 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 542 942 | 955 503 | 1 328 420 | 2 100 472 | 1 007 097 |
| Current Assets | 1 397 405 | 1 761 180 | 2 821 608 | 4 353 638 | 3 505 881 |
| Debtors | 384 766 | 434 307 | 946 220 | 1 346 388 | 1 297 269 |
| Net Assets Liabilities | 1 138 442 | 1 801 095 | 2 733 269 | 4 037 566 | 4 138 775 |
| Other Debtors | 74 385 | 8 500 | 67 964 | 103 952 | 28 500 |
| Property Plant Equipment | 209 211 | 330 111 | 534 824 | 836 569 | 1 480 837 |
| Total Inventories | 469 697 | 371 370 | 546 968 | 906 778 | 1 201 515 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 676 | 13 216 | 18 350 | 24 163 | 31 506 |
| Accumulated Depreciation Impairment Property Plant Equipment | 86 012 | 147 256 | 206 418 | 306 794 | 414 603 |
| Additional Provisions Increase From New Provisions Recognised | 18 194 | 52 768 | 59 307 | 211 126 | |
| Average Number Employees During Period | 13 | 15 | 22 | 28 | 29 |
| Creditors | 56 438 | 317 251 | 162 089 | 45 235 | 541 268 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 137 | 25 888 | 16 495 | 4 542 | |
| Disposals Property Plant Equipment | 10 563 | 39 356 | 17 281 | 14 345 | |
| Fixed Assets | 270 722 | 404 174 | 611 564 | 933 850 | 1 607 943 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 000 | 58 000 | 156 133 | 156 133 | 156 133 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 540 | 5 134 | 5 813 | 7 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 381 | 85 050 | 116 871 | 112 351 | |
| Intangible Assets | 61 511 | 74 063 | 76 740 | 97 281 | 127 106 |
| Intangible Assets Gross Cost | 70 187 | 87 279 | 95 090 | 121 444 | 158 612 |
| Net Current Assets Liabilities | 987 972 | 1 443 929 | 2 401 704 | 3 342 270 | 2 964 613 |
| Other Creditors | 2 383 | 593 | 2 678 | 153 677 | 122 784 |
| Other Taxation Social Security Payable | 8 497 | 16 869 | 28 178 | 31 676 | 33 846 |
| Property Plant Equipment Gross Cost | 295 223 | 477 367 | 741 242 | 1 143 363 | 1 895 440 |
| Provisions | 63 814 | 47 008 | 117 910 | 193 319 | 433 781 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 814 | 47 008 | 117 910 | 193 319 | 433 781 |
| Total Additions Including From Business Combinations Intangible Assets | 17 092 | 7 811 | 26 354 | 37 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 192 707 | 303 231 | 419 402 | 766 422 | |
| Total Assets Less Current Liabilities | 1 258 694 | 1 848 103 | 3 013 268 | 4 276 120 | 4 572 556 |
| Trade Creditors Trade Payables | 216 921 | 106 129 | 108 514 | 500 874 | 384 638 |
| Trade Debtors Trade Receivables | 301 881 | 384 642 | 849 756 | 1 213 936 | 967 227 |
| Accrued Liabilities Deferred Income | 73 938 | 80 691 | 133 523 | 198 188 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -35 000 | ||||
| Amounts Owed To Group Undertakings | 43 271 | ||||
| Corporation Tax Payable | 56 532 | 15 829 | |||
| Corporation Tax Recoverable | 7 354 | ||||
| Other Remaining Borrowings | 56 438 | 56 438 | 162 089 | 45 235 | |
| Prepayments | 18 481 | 22 354 | |||
| Recoverable Value-added Tax | 15 330 | 45 610 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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