Founded in 2015, Nourish.growcookenjoy, classified under reg no. 09907004 is an active company. Currently registered at 39 Upper Bridge Road RH1 6DE, Redhill the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ineke N., Ryan N.. Of them, Ineke N., Ryan N. have been with the company the longest, being appointed on 8 December 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Upper Bridge Road |
Office Address2 | Upper Bridge Road |
Town | Redhill |
Post code | RH1 6DE |
Country of origin | United Kingdom |
Registration Number | 09907004 |
Date of Incorporation | Tue, 8th Dec 2015 |
Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Ineke N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ryan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ineke N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 16 750 | 40 174 | 35 937 | 53 796 | 150 451 | 117 483 | 93 315 |
Net Assets Liabilities | -6 438 | 100 947 | 66 108 | 29 931 | |||
Cash Bank On Hand | 1 048 | 798 | 100 | ||||
Debtors | 11 282 | 24 376 | 21 737 | ||||
Property Plant Equipment | 3 877 | 2 909 | 2 182 | ||||
Total Inventories | 4 420 | 15 000 | 14 100 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 13 642 | 12 703 | 3 802 | 1 | |||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 4 | 6 |
Creditors | 22 999 | 49 410 | 55 723 | 62 671 | 23 796 | 29 729 | 41 694 |
Fixed Assets | 4 677 | 3 709 | 2 982 | 2 437 | 2 028 | 21 179 | 16 945 |
Net Current Assets Liabilities | -6 249 | -9 236 | -19 786 | -8 875 | 126 655 | 87 754 | 51 621 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 021 | ||||||
Total Assets Less Current Liabilities | -1 572 | -5 527 | -16 804 | -6 438 | 128 683 | 108 933 | 68 566 |
Advances Credits Directors | 25 585 | ||||||
Accrued Liabilities | 840 | 700 | 6 409 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 1 987 | 2 714 | ||||
Bank Borrowings Overdrafts | 934 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 019 | 968 | 727 | ||||
Intangible Assets | 800 | 800 | 800 | ||||
Intangible Assets Gross Cost | 800 | 800 | |||||
Merchandise | 4 420 | 15 000 | 14 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 431 | ||||||
Other Remaining Borrowings | 26 365 | 22 529 | |||||
Other Taxation Social Security Payable | 156 | ||||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 1 716 | 1 227 | 1 918 | ||||
Profit Loss | -1 672 | ||||||
Property Plant Equipment Gross Cost | 4 896 | 4 896 | |||||
Recoverable Value-added Tax | 7 521 | 1 275 | |||||
Total Additions Including From Business Combinations Intangible Assets | 800 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 896 | ||||||
Trade Creditors Trade Payables | 991 | 1 005 | |||||
Trade Debtors Trade Receivables | 9 566 | 15 628 | 18 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-19 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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