Founded in 2016, Nayyar Stores, classified under reg no. 09982748 is an active company. Currently registered at 1 Agincourt Villas UB10 0NX, Hillingdon the company has been in the business for 8 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Gaurav N., appointed on 2 February 2016. 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 | 1 Agincourt Villas |
Office Address2 | Uxbridge Road |
Town | Hillingdon |
Post code | UB10 0NX |
Country of origin | United Kingdom |
Registration Number | 09982748 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gaurav N. The abovementioned PSC and has 75,01-100% shares.
Gaurav N.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 273 | 7 703 | 4 214 | 4 551 | 56 289 | 57 629 | 69 764 |
Current Assets | 19 537 | 27 290 | 27 606 | 29 272 | 86 137 | 89 397 | 101 778 |
Debtors | 5 872 | 6 872 | 5 872 | ||||
Net Assets Liabilities | 2 208 | 2 521 | 3 493 | 5 395 | 9 986 | 9 914 | 23 086 |
Other Debtors | 5 872 | 6 872 | 5 872 | ||||
Property Plant Equipment | 1 100 | 1 978 | 1 583 | 1 266 | 1 013 | 1 010 | 12 533 |
Total Inventories | 15 264 | 19 587 | 23 392 | 24 721 | 23 976 | 24 896 | 26 142 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 624 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 770 | 1 165 | 1 482 | 1 735 | 1 988 | 5 121 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 373 | 250 | 14 656 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 10 648 | 10 648 | 10 648 | ||||
Corporation Tax Payable | 2 807 | 3 434 | 3 840 | 4 039 | 5 827 | 4 674 | 4 352 |
Creditors | 14 710 | 25 031 | 12 479 | 20 645 | 37 592 | 43 833 | 55 390 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Fixed Assets | 1 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 495 | 395 | 317 | 253 | 253 | 3 133 | |
Net Current Assets Liabilities | 4 827 | 2 259 | 15 127 | 8 627 | 48 545 | 45 564 | 46 388 |
Other Creditors | 11 461 | 20 212 | 7 023 | 13 572 | 18 588 | 27 199 | 38 911 |
Other Taxation Social Security Payable | 879 | 836 | 739 | 710 | 905 | 1 312 | 1 479 |
Property Plant Equipment Gross Cost | 1 375 | 2 748 | 2 748 | 2 748 | 2 748 | 2 998 | 17 654 |
Provisions For Liabilities Balance Sheet Subtotal | 220 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 220 | 220 | 220 | 220 | 220 | 220 | 220 |
Total Assets Less Current Liabilities | 5 927 | 4 237 | 16 710 | 9 893 | 49 558 | 46 574 | 58 921 |
Trade Creditors Trade Payables | 1 187 | 549 | 877 | 2 324 | 1 624 | ||
Advances Credits Directors | 11 712 | 21 133 | 18 743 | 17 275 | 7 125 | 20 752 | 27 629 |
Advances Credits Made In Period Directors | 11 712 | 9 421 | 2 390 | 1 468 | 10 150 | 13 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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