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.
Office Address | 12 Causeway Road |
Town | Newcastle |
Post code | BT33 0DL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 81 121 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 905 | 233 852 | 327 025 | 452 609 | 606 108 | 842 153 | 757 083 | 341 359 |
Current Assets | 135 905 | 312 052 | 419 561 | 519 737 | 680 975 | 910 016 | 976 473 | 599 568 |
Debtors | 10 101 | 48 200 | 42 635 | 52 128 | 59 867 | 52 863 | 204 390 | 238 209 |
Net Assets Liabilities | 81 121 | 303 574 | 447 529 | 564 481 | 641 311 | 776 937 | 863 781 | 937 009 |
Property Plant Equipment | 57 473 | 169 160 | 146 630 | 122 168 | 87 188 | 94 039 | 108 178 | 545 505 |
Total Inventories | 25 000 | 30 000 | 50 000 | 15 000 | 15 000 | 15 000 | 15 000 | 20 000 |
Cash Bank In Hand | 100 804 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 121 | |||||||
Stocks Inventory | 25 000 | |||||||
Tangible Fixed Assets | 57 473 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 81 120 | |||||||
Shareholder Funds | 81 121 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 142 | 41 783 | 75 032 | 111 209 | 147 787 | 169 400 | 201 425 | 259 973 |
Average Number Employees During Period | 15 | 29 | 30 | 30 | 39 | 43 | 66 | 62 |
Creditors | 112 257 | 177 039 | 111 830 | 77 524 | 126 952 | 182 846 | 174 882 | 208 164 |
Current Asset Investments | 1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 220 | |||||||
Disposals Property Plant Equipment | 10 720 | |||||||
Fixed Assets | 57 473 | 169 161 | 146 730 | 122 268 | 87 288 | 94 139 | 108 278 | 545 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 641 | 33 249 | 36 177 | 36 578 | 31 833 | 32 025 | 58 548 | |
Investments Fixed Assets | 1 | 1 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 23 648 | 144 621 | 307 830 | 442 213 | 554 023 | 727 170 | 801 591 | 391 404 |
Property Plant Equipment Gross Cost | 67 615 | 210 943 | 221 662 | 233 377 | 234 975 | 263 439 | 309 603 | 805 478 |
Total Additions Including From Business Combinations Property Plant Equipment | 143 328 | 10 719 | 11 715 | 1 598 | 39 184 | 46 164 | 495 875 | |
Total Assets Less Current Liabilities | 81 121 | 304 174 | 454 461 | 564 481 | 641 311 | 821 309 | 909 869 | 937 009 |
Creditors Due Within One Year | 112 257 | |||||||
Tangible Fixed Assets Additions | 67 615 | |||||||
Tangible Fixed Assets Cost Or Valuation | 67 615 | |||||||
Tangible Fixed Assets Depreciation | 10 142 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/30 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy