Nugelato Ltd NEWCASTLE


Nugelato started in year 2015 as Private Limited Company with registration number NI629593. The Nugelato company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle at 12 Causeway Road. Postal code: BT33 0DL.

The firm has 2 directors, namely Catriona N., Michael N.. Of them, Michael N. has been with the company the longest, being appointed on 25 February 2015 and Catriona N. has been with the company for the least time - from 2 February 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Nugelato Ltd Address / Contact

Office Address 12 Causeway Road
Town Newcastle
Post code BT33 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629593
Date of Incorporation Wed, 25th Feb 2015
Industry Manufacture of ice cream
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Catriona N.

Position: Director

Appointed: 02 February 2023

Michael N.

Position: Director

Appointed: 25 February 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Catriona N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights.

Catriona N.

Notified on 2 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Michael N.

Notified on 6 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 121       
Balance Sheet
Cash Bank On Hand100 905233 852327 025452 609606 108842 153757 083341 359
Current Assets135 905312 052419 561519 737680 975910 016976 473599 568
Debtors10 10148 20042 63552 12859 86752 863204 390238 209
Net Assets Liabilities81 121303 574447 529564 481641 311776 937863 781937 009
Property Plant Equipment57 473169 160146 630122 16887 18894 039108 178545 505
Total Inventories25 00030 00050 00015 00015 00015 00015 00020 000
Cash Bank In Hand100 804       
Net Assets Liabilities Including Pension Asset Liability81 121       
Stocks Inventory25 000       
Tangible Fixed Assets57 473       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve81 120       
Shareholder Funds81 121       
Other
Accumulated Depreciation Impairment Property Plant Equipment10 14241 78375 032111 209147 787169 400201 425259 973
Average Number Employees During Period1529303039436662
Creditors112 257177 039111 83077 524126 952182 846174 882208 164
Current Asset Investments 1      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 220  
Disposals Property Plant Equipment     10 720  
Fixed Assets57 473169 161146 730122 26887 28894 139108 278545 605
Increase From Depreciation Charge For Year Property Plant Equipment 31 64133 24936 17736 57831 83332 02558 548
Investments Fixed Assets 11100100100100100
Net Current Assets Liabilities23 648144 621307 830442 213554 023727 170801 591391 404
Property Plant Equipment Gross Cost67 615210 943221 662233 377234 975263 439309 603805 478
Total Additions Including From Business Combinations Property Plant Equipment 143 32810 71911 7151 59839 18446 164495 875
Total Assets Less Current Liabilities81 121304 174454 461564 481641 311821 309909 869937 009
Creditors Due Within One Year112 257       
Tangible Fixed Assets Additions67 615       
Tangible Fixed Assets Cost Or Valuation67 615       
Tangible Fixed Assets Depreciation10 142       
Tangible Fixed Assets Depreciation Charged In Period10 142       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/01/30
filed on: 30th, January 2024
Free Download (5 pages)

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