NACTAROME LIMITED, Clevedon, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £621.4K

Kennzahlen

Gewinn / (Verlust)

2012£621.372

2013£943.701

2014£1.266.603

2015£1.605.849

2016£1.843.021

2017£1.618.107

2018£2.013.442

2019£2.390.249

Gesamtvermögen

2012£621.381

2013£943.710

2014£1.266.612

2015£1.605.858

2016£1.843.030

2017£3.050.737

2018£78.500

2019£78.500

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2.220.139

2018£3.050.746

2019£3.567.689

Equity

2012—

2013—

2014—

2015—

2016—

2017£3.050.737

2018£78.500

2019£78.500

Current Assets

2012£756.879

2013£1.256.383

2014£1.519.610

2015£1.873.988

2016£2.601.711

2017£2.526.424

2018£3.168.539

2019£3.796.758

Net Current Assets Liabilities

2012£552.700

2013£871.325

2014£1.141.461

2015£1.341.990

2016£1.540.846

2017£1.791.036

2018£2.185.419

2019£2.699.286

Total Assets Less Current Liabilities

2012£621.381

2013£943.710

2014£1.275.530

2015£1.901.520

2016£2.143.548

2017£2.477.764

2018£3.291.361

2019£3.924.469

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1.254.152

2018£1.478.312

2019£1.884.174

Debtors

2012£403.545

2013£418.725

2014£506.162

2015£577.281

2016£679.502

2017£804.729

2018£1.037.680

2019£1.114.379

Creditors

2012—

2013—

2014—

2015—

2016—

2017£735.388

2018£240.615

2019£249.937

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£204.608

2018£299.819

2019£262.176

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£11.924

2018£13.559

2019£4.391

Number Shares Allotted

2012900

2013900

2014900

2015900

2016900

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017900

201850

201950

Par Value Share

2012£0

2013£0

2014£0

2015£0

2016£0

2017£0

2018£0

2019£0

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201728

201828

201933

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£55.196

2018£110.312

2019£60.679

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6.939

2018£8.141

2019£50.541

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£257.625

2018£240.615

2019£219.199

Called Up Share Capital

2012£9

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2019—

Cash Bank In Hand

2012£239.790

2013£691.660

2014£807.961

2015£1.017.844

2016£1.501.289

2017—

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£268.771

2018£369.594

2019£468.130

Creditors Due After One Year

2012—

2013£0

2014£8.918

2015£295.662

2016£300.518

2017—

2018—

2019—

Creditors Due Within One Year

2012£204.179

2013£385.058

2014£378.149

2015£531.998

2016£1.060.865

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£24.406

2019£22.765

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£43.146

2019£33.302

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017£787.500

2018£1.575.000

2019£790.500

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£2.973

2018£0

2019£30.738

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1.413

2018£1.202

2019£18.755

Merchandise

2012—

2013—

2014—

2015—

2016—

2017—

2018£652.547

2019£798.205

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£943.710

2014£1.266.612

2015£1.605.858

2016£1.843.030

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£158.724

2018£157.082

2019£259.794

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£9.462

2018£10.446

2019£15.411

Profit Loss Account Reserve

2012£621.372

2013£943.701

2014£1.266.603

2015£1.605.849

2016£1.843.021

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£9.424

2018£8.011

2019£77.744

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£14.950

2018£14.950

2019£109.530

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£106.843

Share Capital Allotted Called Up Paid

2012£9

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2019—

Shareholder Funds

2012£621.381

2013£943.710

2014£1.266.612

2015£1.605.858

2016£1.843.030

2017—

2018—

2019—

Stocks Inventory

2012£113.544

2013£145.998

2014£205.487

2015£278.863

2016£420.920

2017—

2018—

2019—

Tangible Fixed Assets

2012£68.681

2013£72.385

2014£134.069

2015£559.530

2016£602.702

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£23.020

2013£96.518

2014£456.731

2015£99.453

2016£147.850

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£198.275

2013£294.793

2014£751.524

2015£832.670

2016£980.520

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£125.890

2013£160.723

2014£191.994

2015£229.968

2016£293.792

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012£19.316

2013£34.833

2014£31.270

2015£45.983

2016£63.824

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£8.009

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£18.307

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£524.377

2018£289.563

2019£209.406

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£467.543

2018£652.547

2019£798.205

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£795.267

2018£1.027.234

2019£1.098.968

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£621.372	£943.701	£1.266.603	£1.605.849	£1.843.021	£1.618.107	£2.013.442	£2.390.249
Gesamtvermögen	£621.381	£943.710	£1.266.612	£1.605.858	£1.843.030	£3.050.737	£78.500	£78.500
Net Assets Liabilities	—	—	—	—	—	£2.220.139	£3.050.746	£3.567.689
Equity	—	—	—	—	—	£3.050.737	£78.500	£78.500
Current Assets	£756.879	£1.256.383	£1.519.610	£1.873.988	£2.601.711	£2.526.424	£3.168.539	£3.796.758
Net Current Assets Liabilities	£552.700	£871.325	£1.141.461	£1.341.990	£1.540.846	£1.791.036	£2.185.419	£2.699.286
Total Assets Less Current Liabilities	£621.381	£943.710	£1.275.530	£1.901.520	£2.143.548	£2.477.764	£3.291.361	£3.924.469
Cash Bank On Hand	—	—	—	—	—	£1.254.152	£1.478.312	£1.884.174
Debtors	£403.545	£418.725	£506.162	£577.281	£679.502	£804.729	£1.037.680	£1.114.379
Creditors	—	—	—	—	—	£735.388	£240.615	£249.937
Trade Creditors Trade Payables	—	—	—	—	—	£204.608	£299.819	£262.176
Other Creditors	—	—	—	—	—	£11.924	£13.559	£4.391
Number Shares Allotted	900	900	900	900	900	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	900	50	50
Par Value Share	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	—	—	28	28	33
Accrued Liabilities	—	—	—	—	—	£55.196	£110.312	£60.679
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6.939	£8.141	£50.541
Bank Borrowings Overdrafts	—	—	—	—	—	£257.625	£240.615	£219.199
Called Up Share Capital	£9	£9	£9	£9	£9	—	—	—
Cash Bank In Hand	£239.790	£691.660	£807.961	£1.017.844	£1.501.289	—	—	—
Corporation Tax Payable	—	—	—	—	—	£268.771	£369.594	£468.130
Creditors Due After One Year	—	£0	£8.918	£295.662	£300.518	—	—	—
Creditors Due Within One Year	£204.179	£385.058	£378.149	£531.998	£1.060.865	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£24.406	£22.765
Disposals Property Plant Equipment	—	—	—	—	—	—	£43.146	£33.302
Dividends Paid	—	—	—	—	—	£787.500	£1.575.000	£790.500
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£2.973	£0	£30.738
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1.413	£1.202	£18.755
Merchandise	—	—	—	—	—	—	£652.547	£798.205
Net Assets Liabilities Including Pension Asset Liability	—	£943.710	£1.266.612	£1.605.858	£1.843.030	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£158.724	£157.082	£259.794
Prepayments Accrued Income	—	—	—	—	—	£9.462	£10.446	£15.411
Profit Loss Account Reserve	£621.372	£943.701	£1.266.603	£1.605.849	£1.843.021	—	—	—
Property Plant Equipment	—	—	—	—	—	£9.424	£8.011	£77.744
Property Plant Equipment Gross Cost	—	—	—	—	—	£14.950	£14.950	£109.530
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£106.843
Share Capital Allotted Called Up Paid	£9	£9	£9	£9	£9	—	—	—
Shareholder Funds	£621.381	£943.710	£1.266.612	£1.605.858	£1.843.030	—	—	—
Stocks Inventory	£113.544	£145.998	£205.487	£278.863	£420.920	—	—	—
Tangible Fixed Assets	£68.681	£72.385	£134.069	£559.530	£602.702	—	—	—
Tangible Fixed Assets Additions	£23.020	£96.518	£456.731	£99.453	£147.850	—	—	—
Tangible Fixed Assets Cost Or Valuation	£198.275	£294.793	£751.524	£832.670	£980.520	—	—	—
Tangible Fixed Assets Depreciation	£125.890	£160.723	£191.994	£229.968	£293.792	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£19.316	£34.833	£31.270	£45.983	£63.824	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£8.009	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£18.307	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£524.377	£289.563	£209.406
Total Inventories	—	—	—	—	—	£467.543	£652.547	£798.205
Trade Debtors Trade Receivables	—	—	—	—	—	£795.267	£1.027.234	£1.098.968

NACTAROME LIMITED

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Ausgeschieden Andrew James Sainsbury (Person)

Bestellt Mark Jackson (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Nactarome Uk Limited (Unternehmen)

Ausgeschieden Jonathan Mark Jones (Person)

Bestellt Jonathan Mark Jones (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von NACTAROME LIMITED

Termination of director appointment

Confirmation statement

Change of director details

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur