Founded in 2010, Needoo, classified under reg no. 07209161 is an active company. Currently registered at 3 Codling Close E1W 2UX, London the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Samina B., appointed on 1 February 2024. In addition, a secretary was appointed - Samina B., appointed on 31 March 2010. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 3 Codling Close |
Town | London |
Post code | E1W 2UX |
Country of origin | United Kingdom |
Registration Number | 07209161 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 14 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 | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Naveed K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mushtaq A. This PSC owns 25-50% shares.
Naveed K.
Notified on | 23 September 2019 |
Nature of control: |
25-50% shares |
Mushtaq A.
Notified on | 6 April 2016 |
Ceased on | 23 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 108 299 | 44 378 | 54 801 | 78 311 | 51 246 | 82 029 | 44 398 | 59 184 |
Current Assets | 125 867 | 66 518 | 84 330 | 111 140 | 71 570 | 91 918 | 69 785 | 76 151 |
Debtors | 16 616 | 21 332 | 28 682 | 31 837 | 18 222 | 7 172 | 23 716 | 14 848 |
Net Assets Liabilities | 91 001 | 23 787 | 9 863 | 3 646 | -41 672 | -44 044 | -47 161 | -42 392 |
Other Debtors | 10 625 | 10 625 | 17 235 | 15 460 | 17 096 | 5 864 | 13 641 | 9 656 |
Property Plant Equipment | 261 071 | 229 397 | 197 511 | 181 098 | 150 958 | 122 299 | 135 314 | 129 044 |
Total Inventories | 952 | 808 | 847 | 992 | 2 102 | 2 717 | 1 671 | 2 119 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 164 130 | 195 804 | 227 690 | 248 103 | 278 243 | 306 902 | 308 473 | 316 021 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 995 | 31 581 | 1 278 | |||||
Average Number Employees During Period | 32 | 43 | 35 | 31 | 36 | 34 | 38 | 34 |
Bank Borrowings | 50 000 | 35 833 | 25 833 | |||||
Bank Overdrafts | 10 000 | 10 000 | ||||||
Creditors | 295 937 | 272 128 | 271 978 | 288 592 | 264 200 | 208 261 | 216 427 | 221 754 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 421 500 | 1 326 000 | 1 230 500 | 1 135 000 | 1 039 500 | 944 000 | 848 500 | 753 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 674 | 31 886 | 29 108 | 30 140 | 28 659 | 7 870 | 7 548 | |
Intangible Assets Gross Cost | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 | 324 000 |
Net Current Assets Liabilities | -170 070 | -205 610 | -187 648 | -177 452 | -192 630 | -116 343 | -146 642 | -145 603 |
Other Creditors | 224 888 | 211 440 | 228 070 | 235 269 | 218 381 | 173 570 | 170 668 | 161 792 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 695 | 6 299 | ||||||
Other Disposals Property Plant Equipment | 12 995 | 16 995 | ||||||
Property Plant Equipment Gross Cost | 425 201 | 425 201 | 425 201 | 429 201 | 429 201 | 429 201 | 443 787 | 445 065 |
Taxation Social Security Payable | 63 733 | 50 290 | 40 573 | 38 680 | 31 019 | 31 727 | 24 151 | 42 182 |
Total Assets Less Current Liabilities | -41 672 | 5 956 | -11 328 | -16 559 | ||||
Trade Creditors Trade Payables | 7 316 | 10 398 | 3 335 | 14 643 | 14 800 | 2 964 | 11 608 | 7 780 |
Trade Debtors Trade Receivables | 5 991 | 10 707 | 11 447 | 16 377 | 1 126 | 1 308 | 10 075 | 5 192 |
Type | Category | Free download | |
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TM01 |
1st February 2024 - the day director's appointment was terminated filed on: 2nd, February 2024 |
officers | Free Download (1 page) |
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