Nk Cellar Ltd is a private limited company situated at 188 Ridgeway Road, Ridgeway Road, Sheffield S12 2TA. Incorporated on 2020-02-18, this 4-year-old company is run by 1 director.
Director Nirupan A., appointed on 11 March 2020.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-03-29 and the due date for the following filing is 2024-04-12. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 188 Ridgeway Road |
Office Address2 | Ridgeway Road |
Town | Sheffield |
Post code | S12 2TA |
Country of origin | United Kingdom |
Registration Number | 12470186 |
Date of Incorporation | Tue, 18th Feb 2020 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (191 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Nirupan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kirishanth T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nirupan A.
Notified on | 10 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirishanth T.
Notified on | 18 February 2020 |
Ceased on | 15 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 57 854 | 5 439 | 302 |
Net Assets Liabilities | -3 361 | -255 | -40 767 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 585 | 477 | 330 |
Average Number Employees During Period | 3 | 3 | 4 |
Bank Borrowings | 50 000 | 49 722 | 49 722 |
Creditors | 20 842 | 21 714 | 17 182 |
Intangible Assets | 109 627 | 109 627 | 109 627 |
Intangible Assets Gross Cost | 109 627 | 109 627 | 109 627 |
Net Current Assets Liabilities | 37 012 | -16 275 | -16 880 |
Other Creditors | 100 000 | 44 865 | 73 665 |
Taxation Social Security Payable | 980 | ||
Total Additions Including From Business Combinations Intangible Assets | 109 627 | ||
Total Assets Less Current Liabilities | 146 639 | 94 332 | 92 747 |
Trade Creditors Trade Payables | 20 257 | 20 257 | 16 852 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, March 2024 |
gazette | Free Download (1 page) |
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