Company information:
The Natural Beverage Company Limited (No: 04199679)
Address: 6B PALMER STREET, FROME, SOMERSET, BA11 1DS, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 04-Dec-2001
Accounts Next Due: 28-Feb-2021
Next Confirmation Statement Due: 14-Apr-2022
Industry Class: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Current Director: LEONARD WALING VAN GEEST ( DOB: Apr-1950 From: Feb-2004 )
Resigned Director: GARETH JOHN HUGHES ( DOB: Apr-1963 From: Feb-2004 To: Aug-2005 )
Resigned Director: OCS DIRECTORS LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Director: TRACEY POWELL ( From: Apr-2001 To: May-2006 )
Resigned Director: MORGAN POWELL ( From: Apr-2001 To: May-2004 )
Resigned Director: JOHN KEITH SYKES ( DOB: Feb-1933 From: Apr-2004 To: Aug-2005 )
Resigned Secretary: RUSSELL JOHN HEATH ( DOB: Nov-1959 From: Dec-2002 To: Feb-2005 )
Resigned Secretary: RUSSELL HEATH ( From: Mar-2005 To: Apr-2010 )
Resigned Secretary: SUSAN KING ( DOB: Nov-1945 From: Aug-2002 To: Dec-2002 )
Resigned Secretary: OCS CORPORATE SECRETARIES LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Secretary: PETER GORDON POWELL ( From: Apr-2001 To: Jul-2002 )
Resigned Secretary: TRACEY POWELL ( From: Feb-2005 To: Mar-2005 )
Persons of Significant Control:
Mr Leonard Waling Van Geest, 6b Palmer Street, Frome, Somerset, BA11 1DS, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018-02-28 | 2019-02-28 | Chart |
|---|---|---|---|
| Fixed assets | 150,584 | 68,560 | 150584.0,68560.0 |
| Fixed assets / Intangible assets | 59,143 | 46,342 | 59143.0,46342.0 |
| Fixed assets / Property, plant and equipment | 109 | 2,218 | 109.0,2218.0 |
| Fixed assets / Investments, fixed assets | 91,332 | 20,000 | 91332.0,20000.0 |
| Current assets | 326,494 | 300,082 | 326494.0,300082.0 |
| Current assets / Total inventories | 108,763 | 32,007 | 108763.0,32007.0 |
| Current assets / Debtors | 217,731 | 267,774 | 217731.0,267774.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 168,767 | 248,580 | 168767.0,248580.0 |
| Current assets / Cash at bank and on hand | 301 | 0.0,301.0 | |
| Net current assets (liabilities) | -326,591 | -263,525 | -326591.0,-263525.0 |
| Total assets less current liabilities | -176,007 | -194,965 | -176007.0,-194965.0 |
| Net assets (liabilities) | -1,543,101 | -1,833,459 | -1543101.0,-1833459.0 |
| Equity / share capital and reserves | -1,543,101 | -1,833,459 | -1543101.0,-1833459.0 |