Founded in 2010, Ne'mat Foods, classified under reg no. 07191294 is an active company. Currently registered at Unit 22 Cromwell Industrial Estate, Staffa Road E10 7QZ, London the company has been in the business for 15 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Mohammed M., appointed on 16 March 2010. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 22 Cromwell Industrial Estate, Staffa Road |
| Office Address2 | Leyton |
| Town | London |
| Post code | E10 7QZ |
| Country of origin | United Kingdom |
| Registration Number | 07191294 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Production of meat and poultry meat products |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (556 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 16 March 2010
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Mohammed M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 25 324 | 26 751 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 376 | 5 381 | ||||||||
| Cash Bank On Hand | 5 381 | 10 629 | 15 211 | 10 200 | 2 537 | 11 236 | 18 937 | 15 742 | 26 379 | |
| Current Assets | 46 275 | 40 709 | 56 317 | 48 738 | 35 588 | 42 008 | 38 945 | 53 517 | 63 361 | 55 632 |
| Debtors | 19 349 | 16 808 | 29 402 | 14 527 | 8 478 | 24 455 | 13 210 | 7 460 | 12 319 | 15 753 |
| Net Assets Liabilities | 26 752 | 18 369 | 7 197 | -9 616 | -11 255 | -27 993 | -29 267 | -16 731 | ||
| Net Assets Liabilities Including Pension Asset Liability | 25 324 | 26 751 | ||||||||
| Property Plant Equipment | 94 037 | 79 351 | 67 018 | 68 965 | 62 955 | 50 898 | 46 728 | 46 826 | 39 874 | |
| Stocks Inventory | 17 550 | 18 520 | ||||||||
| Tangible Fixed Assets | 102 304 | 94 037 | ||||||||
| Total Inventories | 18 520 | 16 286 | 19 000 | 16 910 | 15 016 | 14 499 | 27 120 | 35 300 | 13 500 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 25 314 | 26 741 | ||||||||
| Shareholder Funds | 25 324 | 26 751 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 5 200 | 2 250 | 2 250 | 2 500 | 4 452 | 2 850 | 2 500 | 2 500 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 712 | 82 398 | 94 731 | 113 458 | 126 150 | 139 006 | 152 176 | 164 597 | 174 303 | |
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | ||
| Bank Borrowings | 18 317 | 14 422 | 14 422 | |||||||
| Bank Borrowings Overdrafts | 29 180 | 25 038 | 25 038 | |||||||
| Corporation Tax Payable | 912 | 738 | 397 | 2 412 | 2 865 | 1 077 | 907 | |||
| Creditors | 42 000 | 42 000 | 42 000 | 114 170 | 115 411 | 101 098 | 29 180 | 25 038 | 25 038 | |
| Creditors Due After One Year | 42 000 | 42 000 | ||||||||
| Creditors Due Within One Year | 81 255 | 65 995 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 925 | 799 | ||||||||
| Disposals Property Plant Equipment | 1 925 | 799 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 686 | 12 333 | 18 727 | 14 617 | 12 856 | 13 170 | 12 421 | 10 505 | ||
| Merchandise | 18 520 | 16 286 | 19 000 | 16 910 | 15 016 | 14 499 | 27 120 | 35 300 | 13 500 | |
| Net Current Assets Liabilities | -34 980 | -25 286 | -9 794 | -17 821 | -78 582 | -73 403 | -62 153 | -45 541 | -51 055 | -31 567 |
| Number Shares Allotted | 10 | |||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 39 140 | 57 076 | 57 076 | 57 076 | 57 076 | 52 041 | 52 041 | 52 042 | 10 034 | |
| Other Remaining Borrowings | 42 000 | 42 000 | 42 000 | 42 000 | ||||||
| Other Taxation Social Security Payable | 107 | 340 | 438 | 793 | 793 | 695 | 794 | 489 | 983 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 2 909 | |||||||||
| Profit Loss | -807 | -16 738 | -1 274 | 12 537 | ||||||
| Property Plant Equipment Gross Cost | 161 749 | 161 749 | 161 749 | 182 423 | 189 105 | 189 904 | 198 904 | 211 423 | 214 177 | |
| Recoverable Value-added Tax | 3 848 | 15 986 | 4 990 | 4 201 | 14 678 | 8 432 | 7 460 | 12 319 | 3 353 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 9 250 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 152 499 | 161 749 | ||||||||
| Tangible Fixed Assets Depreciation | 50 195 | 67 712 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 517 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 674 | 8 607 | 799 | 9 000 | 12 519 | 3 553 | ||||
| Total Assets Less Current Liabilities | 67 324 | 68 751 | 69 557 | 49 197 | -9 617 | -10 448 | -11 255 | 1 187 | -4 229 | 8 307 |
| Trade Creditors Trade Payables | 20 635 | 6 632 | 6 398 | 9 389 | 8 225 | 2 435 | 1 723 | 17 386 | 30 775 | |
| Trade Debtors Trade Receivables | 12 960 | 10 507 | 9 537 | 4 277 | 9 777 | 4 778 | 12 400 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-03-07 filed on: 7th, March 2025 |
confirmation statement | Free Download (3 pages) |
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