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 11 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on 2020-03-31.
The company has one director. Mohammed M., appointed on 16 March 2010. There are currently no secretaries appointed. As of 16 April 2021, 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 | 11 years old |
| Account next due date | Fri, 31st Dec 2021 (259 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Wed, 30th Mar 2022 (2022-03-30) |
| Last confirmation statement dated | Tue, 16th Mar 2021 |
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 |
| 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 | |
| Current Assets | 46 275 | 40 709 | 56 317 | 48 738 | 35 588 | 42 008 |
| Debtors | 19 349 | 16 808 | 29 402 | 14 527 | 8 478 | 24 455 |
| Net Assets Liabilities | 26 752 | 27 557 | 7 197 | -9 616 | ||
| Net Assets Liabilities Including Pension Asset Liability | 25 324 | 26 751 | ||||
| Property Plant Equipment | 94 037 | 79 351 | 67 018 | 68 965 | 62 955 | |
| 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 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 712 | 82 398 | 94 731 | 113 458 | 126 150 | |
| Average Number Employees During Period | 8 | 6 | 6 | 6 | ||
| Corporation Tax Payable | 912 | 1 576 | 397 | 2 412 | 2 865 | |
| Creditors | 42 000 | 42 000 | 42 000 | 114 170 | 115 411 | |
| Creditors Due After One Year | 42 000 | 42 000 | ||||
| Creditors Due Within One Year | 81 255 | 65 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 686 | 12 333 | 18 727 | 14 617 | ||
| Merchandise | 18 520 | 16 286 | 19 000 | 16 910 | 15 016 | |
| Net Current Assets Liabilities | -34 980 | -25 285 | -9 794 | -17 821 | -78 582 | -73 403 |
| Number Shares Allotted | 10 | |||||
| Other Creditors | 39 140 | 57 076 | 57 076 | 57 076 | 57 076 | |
| Other Remaining Borrowings | 42 000 | 42 000 | 42 000 | 42 000 | ||
| Other Taxation Social Security Payable | 107 | 340 | 438 | 793 | 793 | |
| Par Value Share | 1 | |||||
| Prepayments | 2 909 | |||||
| Property Plant Equipment Gross Cost | 161 749 | 161 749 | 161 749 | 182 423 | 189 105 | |
| Recoverable Value-added Tax | 3 848 | 15 986 | 4 990 | 4 201 | 14 678 | |
| 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 | ||||
| Total Assets Less Current Liabilities | 67 324 | 68 751 | 69 557 | 49 197 | -9 617 | -10 448 |
| Trade Creditors Trade Payables | 20 635 | 6 632 | 6 398 | 9 389 | 8 225 | |
| Trade Debtors Trade Receivables | 12 960 | 10 507 | 9 537 | 4 277 | 9 777 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 925 | |||||
| Disposals Property Plant Equipment | 1 925 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-03-31 filed on: 26th, July 2020 |
accounts | Free Download (7 pages) |
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