Founded in 2015, Nhi Trading, classified under reg no. 09761736 is an active company. Currently registered at 44 Station Road RH1 1PH, Redhill the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Yasin Y., Hassan K. and Imran K.. In addition one secretary - Imran K. - is with the firm. As of 28 March 2024, there was 1 ex director - Yasin K.. There were no ex secretaries.
Office Address | 44 Station Road |
Town | Redhill |
Post code | RH1 1PH |
Country of origin | United Kingdom |
Registration Number | 09761736 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Hassan K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Imran K. This PSC has significiant influence or control over the company,.
Hassan K.
Notified on | 25 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Imran K.
Notified on | 3 September 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -538 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 14 | 26 | 1 358 | 1 640 | 9 | |
Current Assets | 4 083 | 8 602 | 14 353 | 11 580 | 16 612 | 5 894 | 3 263 |
Debtors | 102 | 339 | 554 | 1 254 | 1 254 | 1 254 | |
Net Assets Liabilities | -32 011 | -41 346 | -32 695 | -41 583 | -42 678 | ||
Other Debtors | 339 | 554 | 1 254 | 1 254 | 1 254 | ||
Total Inventories | 4 082 | 8 500 | 14 000 | 11 000 | 14 000 | 3 000 | 2 000 |
Cash Bank In Hand | 1 | ||||||
Stocks Inventory | 4 082 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -638 | ||||||
Shareholder Funds | -538 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 194 | 2 500 | 2 330 | 1 827 | |||
Creditors | 4 621 | 15 543 | 46 364 | 52 926 | 49 307 | 47 477 | 45 941 |
Finished Goods Goods For Resale | 14 000 | 11 000 | |||||
Loans From Directors | 36 538 | 38 171 | 33 859 | 34 003 | 33 970 | ||
Net Current Assets Liabilities | -538 | -6 941 | -32 011 | -41 346 | -32 695 | -41 583 | -42 678 |
Trade Creditors Trade Payables | 1 139 | 9 826 | 14 755 | 12 948 | 11 144 | 10 144 | |
Administrative Expenses | 3 030 | 10 799 | 34 950 | ||||
Cost Sales | 1 770 | 4 330 | 9 607 | ||||
Creditors Due Within One Year | 4 621 | ||||||
Gross Profit Loss | 2 392 | 4 396 | 9 880 | ||||
Number Shares Allotted | 100 | ||||||
Other Creditors | 4 621 | 14 210 | 36 538 | ||||
Other Creditors Due Within One Year | 4 621 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | -638 | -6 403 | -25 070 | ||||
Profit Loss For Period | -638 | ||||||
Profit Loss On Ordinary Activities Before Tax | -638 | -6 403 | -25 070 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | -538 | -6 941 | -32 011 | ||||
Trade Debtors Trade Receivables | 102 | 339 | |||||
Turnover Gross Operating Revenue | 4 162 | ||||||
Turnover Revenue | 4 162 | 8 726 | 19 487 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Wednesday 25th October 2023 filed on: 25th, October 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy