Founded in 2016, Nl Foods, classified under reg no. 10107241 is an active company. Currently registered at 8 Segendunum Business Centre NE28 6HQ, Wallsend the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Mark A., appointed on 8 January 2018. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Emma R.. There were no ex secretaries.
Office Address | 8 Segendunum Business Centre |
Office Address2 | Station Road |
Town | Wallsend |
Post code | NE28 6HQ |
Country of origin | United Kingdom |
Registration Number | 10107241 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark A.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 570 | 3 979 | |||
Current Assets | 35 818 | 19 562 | 37 096 | 14 619 | 13 979 |
Debtors | 10 049 | 10 000 | |||
Net Assets Liabilities | -6 158 | -9 113 | |||
Other Debtors | 49 | ||||
Property Plant Equipment | 372 | 372 | |||
Other | |||||
Description Principal Activities | 56 290 | 56 290 | 56 290 | 56 290 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 19 872 | 15 318 | |||
Creditors | 35 939 | 11 637 | 24 442 | 21 149 | 23 464 |
Fixed Assets | 372 | 372 | |||
Net Current Assets Liabilities | -6 530 | -9 485 | |||
Other Creditors | 643 | 7 577 | |||
Property Plant Equipment Gross Cost | 372 | 372 | |||
Taxation Social Security Payable | 45 | ||||
Total Assets | 35 818 | 19 562 | 37 096 | 14 991 | |
Total Assets Less Current Liabilities | -6 158 | -9 113 | |||
Total Liabilities | 35 818 | 19 562 | 27 957 | 14 991 | |
Trade Creditors Trade Payables | 634 | 524 | |||
Trade Debtors Trade Receivables | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/13 filed on: 20th, February 2023 |
confirmation statement | Free Download (3 pages) |
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