Nicola Food Supplies started in year 2015 as Private Limited Company with registration number 09396578. The Nicola Food Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edgware at C/o Seafields Chartered Accountants. Postal code: HA8 8RW.
The firm has one director. Nicoleta S., appointed on 20 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Seafields Chartered Accountants |
| Office Address2 | 50 Bullescroft Road |
| Town | Edgware |
| Post code | HA8 8RW |
| Country of origin | United Kingdom |
| Registration Number | 09396578 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Nicoleta S. The abovementioned PSC and has 75,01-100% shares.
Nicoleta S.
| Notified on | 2 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -12 188 | -10 406 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 7 847 | 8 744 | 5 976 | 6 721 | 6 909 | 29 632 | 26 336 | 41 777 |
| Net Assets Liabilities | -10 406 | -11 982 | -10 488 | -10 091 | 17 829 | 13 547 | 14 893 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 188 | -10 406 | ||||||
| Tangible Fixed Assets | 13 196 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -12 288 | |||||||
| Shareholder Funds | -12 188 | -10 406 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 020 | 1 020 | 1 080 | 7 080 | 1 500 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 350 | 1 020 | |||||
| Average Number Employees During Period | -2 | -2 | -4 | -2 | -2 | |||
| Creditors | 29 407 | 31 217 | 29 368 | 27 943 | 13 770 | 6 060 | 9 384 | |
| Fixed Assets | 13 196 | 11 217 | 9 534 | 8 104 | 6 888 | 17 972 | 15 276 | |
| Net Current Assets Liabilities | -25 384 | -21 623 | -20 166 | -17 572 | -15 959 | 20 937 | 25 351 | 32 393 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 075 | 5 075 | 5 075 | 5 075 | 5 075 | 5 075 | ||
| Total Assets Less Current Liabilities | -12 188 | -10 406 | -10 632 | -9 468 | -9 071 | 38 909 | 40 627 | 32 393 |
| Creditors Due After One Year | 33 231 | |||||||
| Creditors Due Within One Year | 33 231 | 30 367 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 15 525 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 525 | |||||||
| Tangible Fixed Assets Depreciation | 2 329 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 329 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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