Founded in 2015, Nb Avenue, classified under reg no. 09909042 is an active company. Currently registered at Unit 8, Clayton Court, City Works 5 Welcomb Street M11 2NB, Manchester the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Nikita B. and Naveen B.. In addition one secretary - Simone F. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8, Clayton Court, City Works 5 Welcomb Street |
Office Address2 | Openshaw |
Town | Manchester |
Post code | M11 2NB |
Country of origin | United Kingdom |
Registration Number | 09909042 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nikita B. This PSC and has 25-50% shares. The second entity in the PSC register is Kanwar B. This PSC has significiant influence or control over the company,.
Nikita B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Kanwar B.
Notified on | 1 February 2019 |
Ceased on | 28 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 193 | 159 214 | 405 289 | 1 300 559 | 408 525 | 79 174 |
Current Assets | 1 074 172 | 1 824 824 | 1 889 536 | 5 106 191 | 6 183 929 | 4 483 602 |
Debtors | 843 705 | 1 193 147 | 1 196 621 | 3 091 104 | 5 188 781 | 4 274 724 |
Net Assets Liabilities | 40 936 | 280 729 | 579 903 | 1 278 064 | 1 685 178 | 946 389 |
Other Debtors | 281 803 | 848 954 | 732 977 | 2 590 482 | 3 218 745 | 3 565 688 |
Property Plant Equipment | 4 032 | 21 374 | 36 076 | 49 452 | 86 946 | 74 043 |
Total Inventories | 201 037 | 472 463 | 287 626 | 627 960 | 586 623 | 129 704 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 788 | 1 194 | 1 541 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 3 613 | 11 839 | 27 771 | 43 641 | 58 307 |
Average Number Employees During Period | 12 | 14 | 18 | 25 | 27 | 26 |
Bank Borrowings Overdrafts | 4 | 814 433 | 729 167 | 479 167 | ||
Corporation Tax Payable | 244 959 | 65 809 | ||||
Creditors | 1 037 268 | 1 561 408 | 1 342 877 | 814 433 | 729 167 | 479 167 |
Dividends Paid | 327 381 | 357 143 | ||||
Fixed Assets | 21 374 | 39 576 | 52 164 | 89 252 | 76 002 | |
Increase From Amortisation Charge For Year Intangible Assets | 788 | 406 | 346 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 3 013 | 8 226 | 15 932 | 16 961 | 17 456 |
Intangible Assets | 3 500 | 2 712 | 2 306 | 1 959 | ||
Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | |||
Net Current Assets Liabilities | 36 904 | 263 416 | 546 659 | 2 049 056 | 2 338 745 | 1 364 242 |
Other Creditors | 185 696 | 439 301 | 53 518 | 110 664 | 158 155 | 499 338 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 789 | |||||
Other Disposals Property Plant Equipment | 3 141 | |||||
Other Taxation Social Security Payable | 132 063 | 137 994 | 262 795 | 458 055 | 377 313 | 71 240 |
Profit Loss | 734 495 | -381 646 | ||||
Property Plant Equipment Gross Cost | 4 632 | 24 987 | 47 915 | 77 223 | 130 587 | 132 350 |
Provisions For Liabilities Balance Sheet Subtotal | 4 061 | 6 332 | 8 723 | 13 652 | 14 688 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 632 | 20 355 | 22 928 | 29 308 | 68 364 | 4 903 |
Total Assets Less Current Liabilities | 40 936 | 284 790 | 586 235 | 2 187 788 | 2 427 997 | 1 440 244 |
Trade Creditors Trade Payables | 719 509 | 984 113 | 1 026 560 | 2 216 282 | 3 059 716 | 2 232 973 |
Trade Debtors Trade Receivables | 566 139 | 344 193 | 463 644 | 500 622 | 1 970 036 | 709 036 |
Amounts Owed By Associates | 277 566 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 237 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 500 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 091 | |||||
Disposals Property Plant Equipment | 15 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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