Nk Cellar Ltd is a private limited company situated at 188 Ridgeway Road, Ridgeway Road, Sheffield S12 2TA. Incorporated on 2020-02-18, this 4-year-old company is run by 1 director.
Director Nirupan A., appointed on 11 March 2020.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2023-03-29 and the due date for the following filing is 2024-04-12. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 188 Ridgeway Road |
| Office Address2 | Ridgeway Road |
| Town | Sheffield |
| Post code | S12 2TA |
| Country of origin | United Kingdom |
| Registration Number | 12470186 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 11 March 2020
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Nirupan A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kirishanth T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nirupan A.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kirishanth T.
| Notified on | 18 February 2020 |
| Ceased on | 15 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 57 854 | 5 439 | 302 |
| Net Assets Liabilities | -3 361 | -255 | -40 767 |
| Other | |||
| Amounts Owed To Group Undertakings Participating Interests | 585 | 477 | 330 |
| Average Number Employees During Period | 3 | 3 | 4 |
| Bank Borrowings | 50 000 | 49 722 | 49 722 |
| Creditors | 20 842 | 21 714 | 17 182 |
| Intangible Assets | 109 627 | 109 627 | 109 627 |
| Intangible Assets Gross Cost | 109 627 | 109 627 | 109 627 |
| Net Current Assets Liabilities | 37 012 | -16 275 | -16 880 |
| Other Creditors | 100 000 | 44 865 | 73 665 |
| Taxation Social Security Payable | 980 | ||
| Total Additions Including From Business Combinations Intangible Assets | 109 627 | ||
| Total Assets Less Current Liabilities | 146 639 | 94 332 | 92 747 |
| Trade Creditors Trade Payables | 20 257 | 20 257 | 16 852 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy