Founded in 2016, Nasz Sklep (southampton), classified under reg no. 10097368 is an active company. Currently registered at 120 St. Marys Road SO14 0BL, Southampton the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Fathey B., Nanaky K.. Of them, Fathey B., Nanaky K. have been with the company the longest, being appointed on 1 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 St. Marys Road |
| Town | Southampton |
| Post code | SO14 0BL |
| Country of origin | United Kingdom |
| Registration Number | 10097368 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Nanaky K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fathey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nanaky K.
| Notified on | 20 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fathey B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 674 | 1 236 | 899 | 4 736 | |||
| Current Assets | 46 674 | 30 995 | 29 396 | 66 913 | 120 176 | 75 854 | 50 952 |
| Debtors | 5 752 | -5 058 | |||||
| Net Assets Liabilities | 14 538 | 47 651 | 40 115 | 43 883 | 55 226 | 29 559 | 4 858 |
| Other Debtors | 5 752 | -5 058 | |||||
| Property Plant Equipment | 13 167 | 11 501 | 8 602 | 6 883 | |||
| Total Inventories | 45 000 | 34 817 | 28 497 | 62 177 | |||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 500 | 1 500 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 633 | 5 047 | 7 198 | 8 917 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 748 | ||||||
| Average Number Employees During Period | 4 | 6 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 16 808 | 28 222 | 11 409 | 7 524 | |||
| Creditors | 131 055 | 74 845 | 76 383 | 109 913 | 100 457 | 90 957 | 126 246 |
| Finished Goods Goods For Resale | 45 000 | 34 817 | |||||
| Fixed Assets | 93 167 | 91 501 | 88 602 | 86 883 | 85 507 | 87 306 | 114 409 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 414 | 1 719 | |||||
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Loans From Directors | 72 162 | 37 782 | 37 136 | 78 203 | |||
| Net Current Assets Liabilities | -78 629 | -42 350 | -48 487 | -43 000 | 19 719 | -15 103 | -75 294 |
| Other Creditors | 4 055 | -1 646 | |||||
| Property Plant Equipment Gross Cost | 15 800 | 16 548 | 15 800 | 15 800 | |||
| Taxation Social Security Payable | 316 | 8 617 | 19 715 | 22 213 | |||
| Total Assets Less Current Liabilities | 14 538 | 49 151 | 41 615 | 43 883 | 105 226 | 72 203 | 39 115 |
| Trade Creditors Trade Payables | 37 714 | 370 | 8 123 | 1 973 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100973680001, created on 24th April 2024 filed on: 25th, April 2024 |
mortgage | Free Download (16 pages) |
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