Founded in 2014, Nagle And Sisters, classified under reg no. 08896326 is an active company. Currently registered at 50 Pentire Road E17 4BZ, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 3 directors in the the firm, namely Chloe H., Dominique N. and Sophie N.. In addition one secretary - Dominique N. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Pentire Road |
Town | London |
Post code | E17 4BZ |
Country of origin | United Kingdom |
Registration Number | 08896326 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Dominique S. The abovementioned PSC and has 25-50% shares.
Dominique S.
Notified on | 14 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 | -1 938 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 | 8 689 | |||||||
Cash Bank On Hand | 8 689 | 9 066 | 10 788 | 7 972 | 20 510 | 16 864 | 6 530 | 6 849 | |
Current Assets | 3 | 10 204 | 10 666 | 12 113 | 11 372 | 23 360 | 19 558 | 9 030 | 10 068 |
Debtors | 1 094 | 1 319 | |||||||
Property Plant Equipment | 3 260 | 2 443 | 1 629 | 2 859 | 2 043 | 1 712 | 1 570 | ||
Stocks Inventory | 1 515 | ||||||||
Tangible Fixed Assets | 3 260 | ||||||||
Total Inventories | 1 515 | 1 600 | 1 325 | 3 400 | 2 850 | 1 600 | 2 500 | 1 900 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | -1 941 | ||||||||
Shareholder Funds | 3 | -1 938 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 629 | 2 443 | 4 070 | 5 838 | 7 067 | 8 009 | 8 495 | |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 15 402 | 15 044 | 15 634 | 26 410 | 30 376 | 29 574 | 27 206 | 29 151 | |
Creditors Due Within One Year | 15 402 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 817 | 814 | 1 627 | 1 768 | 1 229 | 942 | 486 | ||
Net Current Assets Liabilities | 3 | -5 198 | -4 378 | -3 521 | -15 038 | -7 016 | -10 016 | -18 176 | -19 083 |
Number Shares Allotted | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 4 072 | 4 072 | 4 072 | 6 929 | 7 881 | 8 779 | 9 579 | ||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 4 072 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 072 | ||||||||
Tangible Fixed Assets Depreciation | 812 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 857 | 952 | 898 | 800 | |||||
Total Assets Less Current Liabilities | 3 | -1 938 | -1 935 | -1 892 | -12 179 | -4 973 | -8 304 | -16 606 | -17 999 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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