The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Fubini, Franco
    Ceo born in June 1974
    Individual (6 offsprings)
    Officer
    2007-10-15 ~ now
    OF - Director → CIF 0
  • 2
    Uson, Pablo Nicollas
    Chief Financial Officer born in May 1975
    Individual (3 offsprings)
    Officer
    2021-07-26 ~ now
    OF - Director → CIF 0
  • 3
    Ballard, Timothy James
    Cco born in November 1975
    Individual (1 offspring)
    Officer
    2014-02-11 ~ now
    OF - Director → CIF 0
    Ballard, Timothy James
    Manager
    Individual (1 offspring)
    Officer
    2007-10-15 ~ now
    OF - Secretary → CIF 0
  • 4
    Arpesani, Jacopo
    Chief Operation Officer born in July 1974
    Individual (1 offspring)
    Officer
    2019-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Unit 6, Discovery Business Park, St. James's Road, London, England
    Active Corporate (7 parents, 2 offsprings)
    Equity (Company account)
    9,018,383 GBP2023-12-31
    Person with significant control
    2017-12-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Stanislas, Caudrelier Benac
    Director born in December 1978
    Individual
    Officer
    2003-10-02 ~ 2005-10-15
    OF - Director → CIF 0
    Stanislas, Caudrelier Benac
    Individual
    Officer
    2003-10-20 ~ 2005-10-15
    OF - Secretary → CIF 0
  • 2
    Fubini, Franco
    Managing Director
    Individual (6 offsprings)
    Officer
    2005-11-14 ~ 2007-10-15
    OF - Secretary → CIF 0
  • 3
    Lehideux, Fanny
    Director born in December 1979
    Individual
    Officer
    2003-10-02 ~ 2007-10-21
    OF - Director → CIF 0
  • 4
    Maschio, Vittorio Francesco
    Sales Director born in June 1971
    Individual (3 offsprings)
    Officer
    2011-05-26 ~ 2017-12-22
    OF - Director → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2003-10-02 ~ 2003-10-02
    PE - Nominee Secretary → CIF 0
  • 6
    VISTRA LIMITED - now
    JORDANS LIMITED - 2019-04-05
    JORDAN & SONS LIMITED - 1996-06-17
    21 St Thomas Street, Bristol, Avon
    Active Corporate (5 parents, 124 offsprings)
    Equity (Company account)
    7,148,386 GBP2022-12-31
    Officer
    2003-10-02 ~ 2003-10-02
    PE - Nominee Secretary → CIF 0
  • 7
    159, Rue Franz, Merjay, Bruxelles, Belgium
    Corporate
    Person with significant control
    2016-10-02 ~ 2017-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    11, Rue De Teheran, Place De Narvik, Paris, France
    Corporate
    Person with significant control
    2016-10-02 ~ 2017-12-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NATOORA LTD

Standard Industrial Classification
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account
Cash at bank and in hand
96,210 GBP2023-12-31
51,850 GBP2022-12-31
Cost of Sales
-28,261,389 GBP2023-01-01 ~ 2023-12-31
-27,621,251 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,464,827 GBP2023-01-01 ~ 2023-12-31
-1,466,465 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,216,825 GBP2023-01-01 ~ 2023-12-31
-8,637,816 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-108,931 GBP2023-01-01 ~ 2023-12-31
-47,248 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
276,757 GBP2023-01-01 ~ 2023-12-31
710,689 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
218,535 GBP2023-01-01 ~ 2023-12-31
365,165 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
221,897 GBP2023-12-31
203,277 GBP2022-12-31
Property, Plant & Equipment
1,548,828 GBP2023-12-31
1,704,443 GBP2022-12-31
Fixed Assets
1,770,725 GBP2023-12-31
1,907,720 GBP2022-12-31
Debtors
12,482,629 GBP2023-12-31
10,642,911 GBP2022-12-31
Current Assets
13,483,612 GBP2023-12-31
11,510,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,914,100 GBP2023-12-31
-5,756,692 GBP2022-12-31
Net Current Assets/Liabilities
6,569,512 GBP2023-12-31
5,754,193 GBP2022-12-31
Total Assets Less Current Liabilities
8,340,237 GBP2023-12-31
7,661,913 GBP2022-12-31
Net Assets/Liabilities
7,502,624 GBP2023-12-31
7,018,461 GBP2022-12-31
Equity
Called up share capital
114,742 GBP2023-12-31
114,742 GBP2022-12-31
114,742 GBP2021-12-31
Share premium
1,110,962 GBP2023-12-31
1,110,962 GBP2022-12-31
1,110,962 GBP2021-12-31
Retained earnings (accumulated losses)
6,276,920 GBP2023-12-31
5,792,757 GBP2022-12-31
5,223,262 GBP2021-12-31
Equity
7,502,624 GBP2023-12-31
7,018,461 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
218,535 GBP2023-01-01 ~ 2023-12-31
365,165 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
28,126 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3232023-01-01 ~ 2023-12-31
3272022-01-01 ~ 2022-12-31
Wages/Salaries
11,099,446 GBP2023-01-01 ~ 2023-12-31
10,056,798 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447,202 GBP2023-01-01 ~ 2023-12-31
425,446 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,518,150 GBP2023-01-01 ~ 2023-12-31
11,471,255 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
976,722 GBP2023-01-01 ~ 2023-12-31
1,326,697 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,758 GBP2023-01-01 ~ 2023-12-31
322,673 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
544,403 GBP2023-12-31
425,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,758,869 GBP2023-12-31
1,586,796 GBP2022-12-31
Plant and equipment
1,606,741 GBP2023-12-31
1,484,443 GBP2022-12-31
Furniture and fittings
382,406 GBP2023-12-31
374,063 GBP2022-12-31
Computers
524,767 GBP2023-12-31
484,629 GBP2022-12-31
Motor vehicles
29,693 GBP2023-12-31
28,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,302,476 GBP2023-12-31
3,958,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,236,893 GBP2023-12-31
962,231 GBP2022-12-31
Plant and equipment
798,453 GBP2023-12-31
665,194 GBP2022-12-31
Furniture and fittings
280,032 GBP2023-12-31
248,337 GBP2022-12-31
Computers
420,198 GBP2023-12-31
363,824 GBP2022-12-31
Motor vehicles
18,072 GBP2023-12-31
14,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,753,648 GBP2023-12-31
2,254,336 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274,662 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
133,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,695 GBP2023-01-01 ~ 2023-12-31
Computers
56,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
521,976 GBP2023-12-31
624,565 GBP2022-12-31
Plant and equipment
808,288 GBP2023-12-31
819,249 GBP2022-12-31
Furniture and fittings
102,374 GBP2023-12-31
125,726 GBP2022-12-31
Computers
104,569 GBP2023-12-31
120,805 GBP2022-12-31
Motor vehicles
11,621 GBP2023-12-31
14,098 GBP2022-12-31
Finished Goods/Goods for Resale
904,773 GBP2023-12-31
816,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,096,147 GBP2023-12-31
2,705,811 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,330,741 GBP2023-12-31
7,392,596 GBP2022-12-31
Other Debtors
Current
754,571 GBP2023-12-31
446,682 GBP2022-12-31
Prepayments/Accrued Income
Current
301,170 GBP2023-12-31
97,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,482,629 GBP2023-12-31
10,642,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
7,194 GBP2022-12-31
Other Remaining Borrowings
Current
1,199,044 GBP2023-12-31
1,101,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,999,186 GBP2023-12-31
2,116,966 GBP2022-12-31
Amounts owed to group undertakings
Current
1,132,404 GBP2023-12-31
1,201,095 GBP2022-12-31
Corporation Tax Payable
Current
71,777 GBP2023-12-31
46,699 GBP2022-12-31
Other Creditors
Current
109,526 GBP2023-12-31
99,553 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,402,163 GBP2023-12-31
1,159,157 GBP2022-12-31
Creditors
Current
6,914,100 GBP2023-12-31
5,756,692 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
7,194 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
917,687 GBP2023-12-31
797,814 GBP2022-12-31
Between two and five year
1,052,150 GBP2023-12-31
1,005,593 GBP2022-12-31
More than five year
0 GBP2023-12-31
48,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,969,837 GBP2023-12-31
1,852,157 GBP2022-12-31
Related profiles found in government register
  • NATOORA LTD
    Info
    Registered number 04918799
    Unit 6, Discovery Business Park, St. James's Road, London SE16 4RA
    Private Limited Company incorporated on 2003-10-02 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-04
    CIF 0
  • NATOORA LIMITED
    S
    Registered number 04918799
    Unit 6, Discovery Business Park, St. James's Road, London, England, SE16 4RA
    Limited Company in England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 6 Atholl Cresent, 6 Atholl Crescent, Perth, Scotland
    Active Corporate (1 parent)
    Net Assets/Liabilities (Company account)
    -8,933 GBP2023-12-31
    Person with significant control
    2017-08-23 ~ 2017-12-31
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.