Founded in 2015, Nkora, classified under reg no. 09664831 is an active company. Currently registered at 21 Hackney Road E2 7NX, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Nancy M., Emile M.. Of them, Nancy M., Emile M. have been with the company the longest, being appointed on 27 April 2018. As of 29 April 2024, there were 4 ex directors - Grace W., Nancy M. and others listed below. There were no ex secretaries.
Office Address | 21 Hackney Road |
Town | London |
Post code | E2 7NX |
Country of origin | United Kingdom |
Registration Number | 09664831 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or control the company consists of 4 names. As we identified, there is Emile M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Grace W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Emile M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emile M.
Notified on | 27 April 2018 |
Nature of control: |
25-50% shares |
Grace W.
Notified on | 13 February 2018 |
Ceased on | 27 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emile M.
Notified on | 1 July 2016 |
Ceased on | 13 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nancy M.
Notified on | 1 July 2016 |
Ceased on | 19 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -6 780 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 346 | 2 872 | 4 505 | 3 257 | 62 266 | 158 231 | 91 032 | 94 315 |
Current Assets | 24 850 | 25 777 | 29 002 | 28 988 | 87 998 | 193 608 | 178 853 | 207 298 |
Debtors | 9 941 | 15 195 | 13 663 | 10 811 | 10 732 | 29 377 | 74 571 | 96 783 |
Net Assets Liabilities | -6 780 | -4 723 | -7 798 | 221 | 83 969 | 160 995 | 149 374 | 105 223 |
Other Debtors | 7 102 | 15 195 | 13 663 | 10 102 | ||||
Property Plant Equipment | 14 923 | 36 791 | 115 609 | 102 000 | 90 603 | 113 248 | 95 111 | 82 854 |
Total Inventories | 4 563 | 7 710 | 10 834 | 14 920 | 15 000 | 6 000 | 13 250 | 16 200 |
Cash Bank In Hand | 10 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 780 | |||||||
Stocks Inventory | 4 563 | |||||||
Tangible Fixed Assets | 14 923 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 880 | |||||||
Shareholder Funds | -6 780 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | -1 | -1 | -1 | -2 | -2 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 009 | 6 732 | 22 002 | 35 084 | 51 191 | 76 986 | 104 863 | 136 545 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 591 | 94 088 | 14 056 | |||||
Average Number Employees During Period | 16 | 25 | 36 | 30 | 27 | |||
Bank Borrowings Overdrafts | 50 000 | 48 225 | 37 577 | 28 973 | ||||
Corporation Tax Payable | 289 | 17 957 | 13 627 | 13 627 | ||||
Creditors | 46 553 | 67 291 | 152 409 | 130 767 | 44 632 | 97 636 | 87 013 | 155 956 |
Disposals Property Plant Equipment | -9 990 | |||||||
Dividends Paid On Shares | 4 000 | 4 000 | ||||||
Finished Goods Goods For Resale | 14 920 | 15 000 | 6 000 | 13 250 | 16 200 | |||
Fixed Assets | 14 923 | 102 000 | 90 603 | 113 248 | 95 111 | 82 854 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 107 | 25 795 | 810 | 810 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 723 | 15 270 | 15 165 | 16 107 | 25 795 | 27 877 | 31 682 | |
Loans From Directors | 99 989 | 1 163 | 29 907 | 17 421 | 47 419 | |||
Net Current Assets Liabilities | -21 703 | -41 514 | -123 407 | -101 779 | 43 366 | 95 972 | 91 840 | 51 342 |
Other Creditors | 41 083 | 56 697 | 133 464 | 509 | 4 971 | 9 778 | 9 138 | 8 712 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 083 | |||||||
Other Disposals Property Plant Equipment | 14 583 | |||||||
Other Taxation Social Security Payable | 9 534 | 7 449 | 15 952 | -351 | ||||
Prepayments Accrued Income | 10 102 | 10 102 | 10 102 | 38 602 | 38 602 | |||
Property Plant Equipment Gross Cost | 17 932 | 43 523 | 137 611 | 137 084 | 141 794 | 190 234 | 199 974 | 219 399 |
Taxation Social Security Payable | 4 961 | 1 224 | 10 114 | 13 276 | 33 800 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 710 | 48 440 | 19 730 | 19 425 | ||||
Total Assets Less Current Liabilities | -6 780 | 221 | 133 969 | 209 220 | 186 951 | 134 196 | ||
Trade Creditors Trade Payables | 5 470 | 5 633 | 17 721 | 20 447 | 13 093 | 28 373 | 47 180 | 66 027 |
Trade Debtors Trade Receivables | 2 839 | 709 | 630 | 19 275 | 35 969 | 58 181 | ||
Creditors Due Within One Year | 46 553 | |||||||
Tangible Fixed Assets Additions | 17 932 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 932 | |||||||
Tangible Fixed Assets Depreciation | 3 009 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 009 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 30th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy