Founded in 2014, Nil Satis Store, classified under reg no. 09059724 is an active company. Currently registered at 6 Sherborne Square L36 9UR, Liverpool the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Yassmin B., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 20 June 2014 and Yassmin B. has been with the company for the least time - from 9 June 2020. As of 27 April 2024, there was 1 ex director - Yassmin B.. There were no ex secretaries.
| Office Address | 6 Sherborne Square |
| Town | Liverpool |
| Post code | L36 9UR |
| Country of origin | United Kingdom |
| Registration Number | 09059724 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 20 June 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
| Notified on | 1 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 1 | 1 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 594 | 2 676 | 60 111 | 11 169 | 5 401 | 17 528 | |||
| Current Assets | 1 | 54 089 | 26 375 | 152 764 | 84 030 | 122 779 | 217 450 | ||
| Debtors | 1 | 9 291 | 8 995 | 54 126 | 41 173 | 90 356 | 167 376 | ||
| Net Assets Liabilities | 1 | 15 128 | 94 | 2 278 | 14 203 | 30 355 | 46 141 | ||
| Other Debtors | 1 | 9 291 | 8 995 | 54 126 | 41 173 | 90 356 | 167 376 | ||
| Total Inventories | 32 204 | 14 704 | 38 527 | 31 688 | 27 022 | 32 546 | |||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | 1 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 919 | 3 838 | 5 756 | 7 675 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 3 | 3 | ||||
| Bank Borrowings | 50 000 | ||||||||
| Bank Overdrafts | 20 893 | 12 927 | |||||||
| Creditors | 38 961 | 32 037 | 50 000 | 43 685 | 38 646 | 33 142 | |||
| Fixed Assets | 5 756 | 3 837 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 919 | 1 919 | 1 918 | 1 919 | |||||
| Intangible Assets | 5 756 | 3 837 | 1 919 | ||||||
| Intangible Assets Gross Cost | 7 675 | 7 675 | 7 675 | 7 675 | |||||
| Net Current Assets Liabilities | 1 | 15 128 | -5 662 | 48 441 | 55 969 | 69 001 | 79 283 | ||
| Other Creditors | 1 972 | 13 955 | 1 579 | 84 613 | |||||
| Taxation Social Security Payable | 18 068 | 17 910 | 16 334 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 7 675 | ||||||||
| Total Assets Less Current Liabilities | 1 | 15 128 | 94 | 52 278 | 57 888 | 69 001 | 79 283 | ||
| Trade Creditors Trade Payables | 1 200 | 86 017 | 2 715 | -13 863 | |||||
| Bank Borrowings Overdrafts | 50 000 | 43 685 | 38 646 | 33 142 | |||||
| Other Taxation Social Security Payable | 16 334 | 7 790 | 15 502 | 16 142 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 9th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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