Nehir London Limited is a private limited company that can be found at 6 Newport Road, Trethomas, Caerphilly CF83 8BY. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-05, this 5-year-old company is run by 1 director.
Director Teodor R., appointed on 05 July 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-07-04 and the date for the following filing is 2024-07-18. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6 Newport Road |
Office Address2 | Trethomas |
Town | Caerphilly |
Post code | CF83 8BY |
Country of origin | United Kingdom |
Registration Number | 11450775 |
Date of Incorporation | Thu, 5th Jul 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Teodor R. The abovementioned PSC and has 75,01-100% shares.
Teodor R.
Notified on | 5 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 831 | 4 533 | 57 031 | 42 255 | 29 085 |
Current Assets | 5 706 | 53 443 | 58 024 | 43 405 | 42 593 |
Debtors | 48 000 | 3 | 12 500 | ||
Net Assets Liabilities | 1 370 | 590 | 8 315 | 2 796 | 1 357 |
Property Plant Equipment | 3 200 | 2 400 | 1 600 | ||
Total Inventories | 875 | 910 | 990 | 1 150 | 1 008 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 2 400 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 49 900 | 49 068 | 39 068 | 29 920 | |
Corporation Tax Payable | 1 064 | 878 | 66 | 1 023 | |
Creditors | 4 336 | 49 900 | 49 068 | 39 068 | 29 920 |
Dividends Paid | 4 000 | 5 000 | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | ||
Merchandise | 875 | 910 | 990 | 1 150 | 1 008 |
Net Current Assets Liabilities | 1 370 | 50 490 | 54 183 | 39 464 | 29 677 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Number Shares Issued Specific Share Issue | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 12 500 | ||||
Profit Loss | 4 370 | -780 | 7 725 | -519 | 3 561 |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | |||
Total Assets Less Current Liabilities | 1 370 | 50 490 | 57 383 | 41 864 | 31 277 |
Trade Creditors Trade Payables | 3 272 | 2 963 | 1 200 | ||
Recoverable Value-added Tax | 3 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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