Nlr Trading Limited is a private limited company registered at 255 Poulton Road, Wallasey CH44 4BT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director Nick R., appointed on 30 October 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-10-29 and the date for the next filing is 2024-11-12. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 255 Poulton Road |
Town | Wallasey |
Post code | CH44 4BT |
Country of origin | United Kingdom |
Registration Number | 11037472 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Nick R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick R.
Notified on | 30 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 723 | 8 093 | 7 981 | 812 | 3 406 | 2 936 |
Current Assets | 13 723 | 16 093 | 31 602 | 47 940 | 15 206 | 4 891 |
Debtors | 4 144 | 12 454 | 1 342 | 135 | ||
Net Assets Liabilities | -8 338 | -6 268 | 8 113 | -5 254 | -45 815 | -49 261 |
Other Debtors | 4 144 | 12 454 | 1 342 | 135 | ||
Property Plant Equipment | 7 974 | 5 980 | 3 986 | |||
Total Inventories | 8 000 | 8 000 | 19 477 | 34 674 | 10 458 | 1 820 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 994 | 3 988 | 5 982 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 968 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 14 400 | 11 100 | ||||
Bank Overdrafts | 3 600 | 3 600 | ||||
Creditors | 22 061 | 22 361 | 23 489 | 46 768 | 55 901 | 58 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 994 | 1 994 | ||||
Net Current Assets Liabilities | -8 338 | -6 268 | 8 113 | 1 172 | -40 695 | -53 247 |
Other Creditors | 22 061 | 22 361 | 22 617 | 42 873 | 49 196 | 57 896 |
Property Plant Equipment Gross Cost | 9 968 | 9 968 | 9 968 | |||
Taxation Social Security Payable | 872 | 3 024 | ||||
Total Assets Less Current Liabilities | 8 113 | 9 146 | -34 715 | -49 261 | ||
Trade Creditors Trade Payables | 295 | 81 | 242 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/09/07 director's details were changed filed on: 29th, October 2023 |
officers | Free Download (2 pages) |
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