Np Retail Group Limited is a private limited company that can be found at Shiftworks, 14 Upper Northgate Street, Chester CH1 4EE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 1 director.
Director Neal W., appointed on 14 February 2020.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was sent on 2023-03-01 and the due date for the following filing is 2024-03-15. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Shiftworks |
| Office Address2 | 14 Upper Northgate Street |
| Town | Chester |
| Post code | CH1 4EE |
| Country of origin | United Kingdom |
| Registration Number | 12463306 |
| Date of Incorporation | Fri, 14th Feb 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 February 2020
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Neal W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neal W.
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 069 | 1 830 |
| Current Assets | 20 761 | 46 513 |
| Debtors | 5 325 | 27 422 |
| Net Assets Liabilities | 1 609 | 19 753 |
| Other Debtors | 811 | 5 120 |
| Property Plant Equipment | 3 393 | 3 754 |
| Total Inventories | 9 367 | 17 261 |
| Other | ||
| Version Production Software | 2 022 | |
| Accrued Liabilities | 1 098 | 1 284 |
| Accumulated Depreciation Impairment Property Plant Equipment | 849 | 1 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 301 | |
| Average Number Employees During Period | 1 | |
| Bank Borrowings Overdrafts | 21 000 | 24 599 |
| Creditors | 22 545 | 25 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 940 |
| Loans From Directors | 44 | |
| Net Current Assets Liabilities | -1 784 | 20 631 |
| Property Plant Equipment Gross Cost | 4 242 | 5 543 |
| Recoverable Value-added Tax | 811 | -2 881 |
| Taxation Social Security Payable | 403 | -1 |
| Total Assets Less Current Liabilities | 1 609 | 24 385 |
| Trade Debtors Trade Receivables | 4 514 | 1 947 |
| Advances Credits Directors | 44 | -23 279 |
| Advances Credits Made In Period Directors | 19 502 | |
| Advances Credits Repaid In Period Directors | 42 825 | |
| Amount Specific Advance Or Credit Directors | 44 | -23 279 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 502 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 825 | |
| Other Creditors | 1 142 | |
| Other Taxation Social Security Payable | 403 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 242 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy