Normacot News & Booze Ltd is a private limited company that can be found at 4-6 Upper Belgrave Road, Stoke On Trent ST3 4RN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Vinu K., appointed on 23 January 2018.
The last confirmation statement was sent on 2023-01-22 and the due date for the next filing is 2024-02-05. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4-6 Upper Belgrave Road |
| Town | Stoke On Trent |
| Post code | ST3 4RN |
| Country of origin | United Kingdom |
| Registration Number | 11165378 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2018
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Vinu H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jobi J. This PSC owns 25-50% shares.
Vinu H.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% shares |
Jobi J.
| Notified on | 23 January 2018 |
| Ceased on | 20 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 438 | 791 | 5 046 | 301 | 3 909 |
| Current Assets | 35 438 | 50 521 | 75 970 | 75 814 | 93 409 |
| Debtors | 5 392 | ||||
| Net Assets Liabilities | 3 436 | 3 217 | 3 676 | 1 113 | -602 |
| Other Debtors | 5 047 | ||||
| Property Plant Equipment | 1 236 | 1 414 | 1 159 | ||
| Total Inventories | 35 000 | 49 730 | 65 532 | 75 513 | 89 500 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 486 | 741 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 500 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 43 333 | 33 377 | 23 377 | ||
| Bank Borrowings Overdrafts | 6 667 | 10 000 | 10 000 | ||
| Creditors | 32 002 | 47 304 | 30 197 | 42 738 | 71 793 |
| Finished Goods Goods For Resale | 35 000 | 49 730 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 322 | 255 | ||
| Loans From Directors | 13 437 | 24 585 | 10 953 | 39 606 | |
| Net Current Assets Liabilities | 4 241 | 3 217 | 45 773 | 33 076 | 21 616 |
| Other Creditors | 17 260 | 17 260 | 17 260 | 17 246 | 16 476 |
| Property Plant Equipment Gross Cost | 1 400 | 1 900 | 1 900 | ||
| Taxation Social Security Payable | 805 | 2 631 | 4 325 | 805 | 805 |
| Total Assets Less Current Liabilities | 4 241 | 3 217 | 47 009 | 34 490 | 22 775 |
| Trade Creditors Trade Payables | 500 | 1 900 | 1 630 | 2 908 | 3 598 |
| Trade Debtors Trade Receivables | 345 | ||||
| Value-added Tax Payable | 928 | 315 | 826 | 658 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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