Founded in 2007, Nanda & Nanda, classified under reg no. 06332287 is an active company. Currently registered at 55-56 Brindley Road WA7 1PF, Runcorn the company has been in the business for 17 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Nikhil N., Niraj N.. Of them, Nikhil N., Niraj N. have been with the company the longest, being appointed on 2 August 2007. As of 20 April 2024, there was 1 ex secretary - Usha N.. There were no ex directors.
Office Address | 55-56 Brindley Road |
Office Address2 | Astmoor Industrial Estate |
Town | Runcorn |
Post code | WA7 1PF |
Country of origin | United Kingdom |
Registration Number | 06332287 |
Date of Incorporation | Thu, 2nd Aug 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Niraj N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nikhil N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Usha N., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Niraj N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nikhil N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Usha N.
Notified on | 6 April 2016 |
Ceased on | 30 August 2020 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 204 288 | 1 039 797 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 177 | 64 866 | 148 921 | 279 847 | 892 244 | 843 010 | 514 945 | |
Current Assets | 544 200 | 439 569 | 646 829 | 831 180 | 1 026 020 | 1 234 487 | 1 634 377 | 1 304 833 |
Debtors | 33 276 | 615 | 89 905 | 30 228 | 47 707 | 73 642 | 75 673 | 74 451 |
Other Debtors | 615 | 89 905 | 4 582 | 35 475 | 40 311 | 26 776 | 30 862 | |
Property Plant Equipment | 823 547 | 804 975 | 828 452 | 824 669 | 844 510 | 593 996 | 585 894 | |
Total Inventories | 413 777 | 492 058 | 652 031 | 698 466 | 268 601 | 715 694 | 715 437 | |
Net Assets Liabilities | 1 281 536 | 1 511 239 | 1 570 095 | 1 418 199 | ||||
Cash Bank In Hand | 19 373 | 25 177 | ||||||
Stocks Inventory | 491 551 | 413 777 | ||||||
Tangible Fixed Assets | 829 434 | 823 547 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 104 288 | 338 797 | ||||||
Shareholder Funds | 1 204 288 | 1 039 797 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 633 | 77 627 | 82 342 | 86 125 | 101 395 | 116 894 | 130 283 | |
Corporation Tax Payable | 69 406 | 95 481 | ||||||
Creditors | 223 319 | 450 672 | 519 493 | 569 153 | 43 750 | 43 750 | 43 750 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 994 | 4 715 | 3 783 | 15 270 | 15 499 | 13 389 | ||
Net Current Assets Liabilities | 374 854 | 216 250 | 196 157 | 311 687 | 456 867 | 710 479 | 1 019 849 | 876 055 |
Number Shares Issued Fully Paid | 1 000 | |||||||
Other Creditors | 126 192 | 7 176 | 144 741 | 115 129 | 43 750 | 43 750 | 43 750 | |
Other Taxation Social Security Payable | 27 721 | 250 539 | 38 481 | 39 210 | 76 485 | 132 130 | 23 008 | |
Par Value Share | 1 | |||||||
Profit Loss | 234 509 | 103 518 | ||||||
Property Plant Equipment Gross Cost | 896 180 | 882 602 | 910 794 | 910 794 | 945 905 | 710 890 | 716 177 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 422 | 28 192 | 45 611 | 14 985 | 5 287 | |||
Total Assets Less Current Liabilities | 1 204 288 | 1 039 797 | 1 001 132 | 1 140 139 | 1 281 536 | 1 554 989 | 1 613 845 | 1 461 949 |
Total Increase Decrease From Revaluations Property Plant Equipment | -15 000 | -250 000 | ||||||
Trade Creditors Trade Payables | 192 957 | 336 271 | 414 814 | 442 157 | 478 972 | 400 742 | ||
Amount Specific Advance Or Credit Directors | 58 109 | 132 124 | 110 853 | 293 | 528 | |||
Amount Specific Advance Or Credit Made In Period Directors | 58 109 | 21 271 | 208 753 | 240 000 | 240 826 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 190 233 | 97 900 | 240 293 | 240 005 | ||||
Average Number Employees During Period | 17 | 14 | 14 | 14 | 10 | |||
Trade Debtors Trade Receivables | 25 646 | 5 992 | 16 279 | 31 845 | 28 442 | |||
Bank Borrowings Overdrafts | 18 | |||||||
Creditors Due Within One Year | 169 346 | 223 319 | ||||||
Other Reserves | 1 099 000 | 700 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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