Founded in 2017, Nep Management, classified under reg no. 10681261 is a liquidation company. Currently registered at Craftwork Studios EC1Y 8NA, London the company has been in the business for seven years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Wed, 30th Sep 2020.
| Office Address | Craftwork Studios |
| Office Address2 | 1-3 Dufferin Street |
| Town | London |
| Post code | EC1Y 8NA |
| Country of origin | United Kingdom |
| Registration Number | 10681261 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Wed, 29th Jun 2022 (664 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Thu, 26th May 2022 (2022-05-26) |
| Last confirmation statement dated | Wed, 12th May 2021 |
Position: Director
Appointed: 21 March 2017
Shuet L.
| Notified on | 1 August 2019 |
| Nature of control: |
75,01-100% shares |
Alistair C.
| Notified on | 21 March 2017 |
| Ceased on | 1 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 695 | 110 397 | 152 416 | 15 793 |
| Current Assets | 26 885 | 189 234 | 229 239 | 33 421 |
| Debtors | 3 190 | 58 985 | 62 172 | |
| Net Assets Liabilities | -113 131 | -595 870 | -508 144 | -670 213 |
| Other Debtors | 3 190 | 58 985 | 62 172 | |
| Property Plant Equipment | 5 780 | 4 913 | 4 176 | 3 550 |
| Total Inventories | 19 852 | 14 651 | 17 628 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 887 | 2 624 | 3 250 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 800 | |||
| Average Number Employees During Period | 57 | 25 | ||
| Bank Borrowings | 50 000 | |||
| Creditors | 133 892 | 463 176 | 414 718 | 653 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 867 | 737 | 626 |
| Net Current Assets Liabilities | -107 007 | -273 942 | -185 479 | -619 615 |
| Other Creditors | 131 392 | 94 002 | 12 023 | 4 148 |
| Property Plant Equipment Gross Cost | 6 800 | 6 800 | 6 800 | 6 800 |
| Taxation Social Security Payable | 75 725 | 85 614 | 47 196 | |
| Total Assets Less Current Liabilities | -101 227 | -269 029 | -181 303 | -616 065 |
| Trade Creditors Trade Payables | 2 500 | 293 449 | 317 081 | 605 840 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Fri, 19th Nov 2021. New Address: Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA. Previous address: 11 Crompton Road Derby DE1 1NY England filed on: 19th, November 2021 |
address | Free Download (2 pages) |
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