Founded in 2017, Nefetalam, classified under reg no. 10622870 is an active company. Currently registered at 36 Waingate S3 8LB, Sheffield the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Aron N., appointed on 16 February 2017. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Waingate |
| Town | Sheffield |
| Post code | S3 8LB |
| Country of origin | United Kingdom |
| Registration Number | 10622870 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (168 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Aron N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aron N.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 428 | 1 547 | 1 674 | 4 063 | 352 | 723 |
| Current Assets | 5 906 | 8 335 | 7 299 | 16 134 | 11 531 | 14 628 |
| Debtors | 195 | 224 | 500 | |||
| Net Assets Liabilities | -2 622 | -2 184 | -4 125 | 927 | -5 651 | 5 146 |
| Property Plant Equipment | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Total Inventories | 4 478 | 6 788 | 5 625 | 11 876 | 10 955 | 13 405 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 8 905 | 6 950 | |||
| Creditors | 24 528 | 22 519 | 19 424 | 19 207 | 17 182 | 9 482 |
| Finished Goods Goods For Resale | 4 478 | 6 788 | 5 625 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Loans From Directors | 23 000 | 17 000 | 15 000 | 5 000 | 6 000 | |
| Net Current Assets Liabilities | -18 622 | -14 184 | -12 125 | -3 073 | -5 651 | 5 146 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Taxation Social Security Payable | 2 917 | 2 732 | 2 532 | |||
| Trade Creditors Trade Payables | 1 528 | 2 602 | 4 424 | 1 475 | 2 277 | |
| Trade Debtors Trade Receivables | 195 | 224 | 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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