Founded in 2014, Nahal Dairy, classified under reg no. 08967930 is an active company. Currently registered at 79a Arundal Road LU4 8DY, Luton the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Navjeet K., appointed on 31 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79a Arundal Road |
Town | Luton |
Post code | LU4 8DY |
Country of origin | United Kingdom |
Registration Number | 08967930 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Navjeet K. This PSC and has 75,01-100% shares.
Navjeet K.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -6 603 | -6 603 | -7 426 | ||||||
Balance Sheet | |||||||||
Current Assets | 15 054 | 15 054 | 15 982 | 18 774 | 19 482 | 13 639 | 12 026 | 11 239 | 4 238 |
Net Assets Liabilities | 7 426 | 4 708 | 2 453 | -11 280 | -10 680 | -28 537 | -75 858 | ||
Cash Bank In Hand | 2 178 | 2 872 | |||||||
Debtors | 9 982 | 10 568 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 603 | -6 603 | -7 426 | ||||||
Stocks Inventory | 2 894 | 3 096 | |||||||
Tangible Fixed Assets | 13 500 | 17 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -6 604 | -203 | |||||||
Shareholder Funds | -6 603 | -6 603 | -7 426 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 10 983 | 9 842 | 10 234 | 14 120 | 13 176 | 4 075 | 4 193 | ||
Fixed Assets | 13 500 | 13 500 | 12 150 | 10 935 | 12 874 | 10 775 | 8 045 | 5 197 | 2 574 |
Net Current Assets Liabilities | 4 472 | 969 | 4 999 | 8 932 | 9 248 | -481 | -1 150 | 7 164 | 45 |
Total Assets Less Current Liabilities | 17 972 | 17 972 | 17 149 | 19 867 | 22 122 | 10 294 | 6 895 | 12 361 | 2 619 |
Creditors Due After One Year | 24 575 | 24 575 | 24 575 | ||||||
Creditors Due Within One Year | 10 582 | 15 567 | 10 983 | ||||||
Other Aggregate Reserves | -6 604 | ||||||||
Tangible Fixed Assets Additions | 15 000 | 5 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 500 | 19 000 | |||||||
Tangible Fixed Assets Depreciation | 1 500 | 1 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 1 900 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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