Founded in 2013, Nk Everest, classified under reg no. SC440372 is an active company. Currently registered at 17-19 Forrest Road EH1 2QH, Edinburgh the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Bimal B., appointed on 15 January 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Menuka T.. There were no ex directors.
| Office Address | 17-19 Forrest Road |
| Town | Edinburgh |
| Post code | EH1 2QH |
| Country of origin | United Kingdom |
| Registration Number | SC440372 |
| Date of Incorporation | Tue, 15th Jan 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 15 January 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Bimal B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bimal B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 866 | 2 970 | 35 601 | 9 551 | 3 434 | 36 637 | 7 243 | 7 603 | |||
| Current Assets | 6 333 | 6 333 | 2 749 | 3 216 | 4 470 | 37 581 | 11 111 | 5 134 | 37 287 | 9 743 | 13 103 |
| Net Assets Liabilities | -87 518 | -87 434 | -46 424 | -67 678 | -92 905 | -150 542 | -167 969 | -257 718 | |||
| Property Plant Equipment | 19 954 | 15 963 | 12 770 | 10 215 | 8 172 | 6 537 | 5 830 | 4 664 | |||
| Total Inventories | 1 350 | 1 500 | 1 980 | 1 560 | 1 700 | 650 | 2 500 | 5 500 | |||
| Cash Bank In Hand | 5 683 | 5 683 | 1 549 | 1 866 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 430 | -12 430 | -60 603 | -87 518 | |||||||
| Stocks Inventory | 650 | 650 | 1 200 | 1 350 | |||||||
| Tangible Fixed Assets | 30 172 | 30 172 | 24 137 | 19 954 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -12 430 | -12 430 | -60 703 | -87 618 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 328 | 2 329 | 2 329 | 3 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 571 | 22 562 | 25 755 | 28 310 | 30 353 | 31 988 | 32 695 | 33 861 | |||
| Average Number Employees During Period | 8 | 8 | 10 | 10 | 7 | 10 | 8 | ||||
| Bank Borrowings Overdrafts | 50 000 | 43 696 | 33 048 | ||||||||
| Creditors | 110 688 | 107 867 | 96 775 | 89 004 | 106 211 | 144 366 | 139 846 | 242 437 | |||
| Fixed Assets | 10 215 | 8 172 | 6 537 | 5 830 | 4 664 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 043 | 1 635 | 707 | 1 166 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 991 | 3 193 | 2 555 | 2 043 | 1 635 | 707 | 1 166 | ||||
| Loans From Directors | 49 962 | 27 099 | 60 371 | 90 973 | 238 687 | ||||||
| Net Current Assets Liabilities | -42 602 | -42 602 | -84 740 | -107 472 | -103 397 | -59 194 | -77 893 | -101 077 | -107 079 | -130 103 | -229 334 |
| Other Creditors | 48 708 | 27 840 | 27 512 | 49 962 | |||||||
| Other Taxation Social Security Payable | 40 990 | 43 803 | 46 773 | 37 542 | 48 782 | 53 664 | -2 223 | ||||
| Property Plant Equipment Gross Cost | 38 525 | 38 525 | 38 525 | 38 525 | 38 525 | 38 525 | 38 525 | 38 525 | |||
| Raw Materials Consumables | 1 560 | 1 700 | 650 | 2 500 | 5 500 | ||||||
| Taxation Social Security Payable | 46 773 | 37 542 | -2 223 | ||||||||
| Total Assets Less Current Liabilities | -67 678 | -92 905 | -100 542 | -124 273 | -224 670 | ||||||
| Trade Creditors Trade Payables | 20 990 | 36 224 | 22 490 | 1 500 | 28 002 | 28 002 | 48 767 | ||||
| Capital Employed | -12 430 | -12 430 | -60 603 | -87 518 | |||||||
| Creditors Due Within One Year | 48 935 | 48 935 | 87 489 | 110 688 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 37 717 | 808 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 717 | 37 717 | 38 525 | ||||||||
| Tangible Fixed Assets Depreciation | 7 545 | 13 580 | 18 571 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 545 | 6 035 | 4 991 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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