Founded in 2015, Nmpdni, classified under reg no. 09627697 is an active company. Currently registered at First Floor , B1 1NB, Birmingham the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Lai L., appointed on 8 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor , |
Office Address2 | 86 Holloway Head |
Town | Birmingham |
Post code | B1 1NB |
Country of origin | United Kingdom |
Registration Number | 09627697 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Lai L. The abovementioned PSC and has 75,01-100% shares.
Lai L.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | -9 942 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 83 903 | 21 821 | 142 247 | 139 487 | 134 922 | 183 782 | 164 024 | |
Current Assets | 100 | 139 861 | 132 956 | 228 337 | 195 569 | 200 995 | 210 637 | 174 749 |
Debtors | 14 058 | 14 935 | 1 762 | 14 132 | 4 605 | |||
Net Assets Liabilities | 22 120 | 373 | 13 595 | 160 | ||||
Other Debtors | 14 058 | 14 935 | 1 762 | 14 132 | 4 605 | |||
Property Plant Equipment | 1 087 | 9 149 | 9 351 | 6 427 | 8 963 | 17 687 | 34 403 | |
Total Inventories | 41 900 | 96 200 | 86 090 | 54 320 | 51 940 | 22 250 | 10 725 | |
Cash Bank In Hand | 100 | 83 903 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -9 942 | ||||||
Stocks Inventory | 41 900 | |||||||
Tangible Fixed Assets | 1 087 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 042 | |||||||
Shareholder Funds | 100 | -9 942 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 3 532 | 7 827 | 12 578 | 19 276 | 21 026 | 25 142 | |
Amounts Owed To Group Undertakings | 16 250 | 24 500 | 24 500 | 24 500 | 24 500 | |||
Average Number Employees During Period | 59 | 56 | 60 | |||||
Bank Borrowings Overdrafts | 74 500 | 73 561 | 32 467 | |||||
Corporation Tax Payable | 12 926 | 14 736 | 32 211 | 3 366 | ||||
Creditors | 150 890 | 187 078 | 230 322 | 179 876 | 209 584 | 214 729 | 208 992 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Fixed Assets | 1 087 | 8 963 | 17 687 | 34 403 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 170 | 4 294 | 4 751 | 6 698 | 1 750 | 4 116 | ||
Net Current Assets Liabilities | 100 | -11 029 | -54 122 | -1 985 | 15 693 | -8 590 | -4 092 | -34 243 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 25 319 | 15 933 | 26 348 | 26 771 | 28 263 | 45 980 | 30 736 | |
Other Taxation Social Security Payable | 78 733 | 102 057 | 144 791 | 75 938 | 64 934 | 77 417 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 749 | 14 857 | ||||||
Property Plant Equipment Gross Cost | 1 449 | 12 681 | 17 178 | 19 005 | 28 239 | 38 713 | 59 545 | |
Staff Costs Employee Benefits Expense | 526 952 | 603 080 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 232 | 4 496 | 1 827 | 9 235 | 10 474 | 20 832 | ||
Total Assets Less Current Liabilities | 100 | -9 942 | -44 973 | 7 366 | 22 120 | 373 | 13 595 | 160 |
Trade Creditors Trade Payables | 30 588 | 44 588 | 34 683 | 39 741 | 30 040 | 62 977 | 65 006 | |
Wages Salaries | 522 203 | 588 223 | ||||||
Creditors Due Within One Year | 150 890 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 449 | |||||||
Tangible Fixed Assets Depreciation | 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 8th Jun 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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