Founded in 2016, Nr97 Uk, classified under reg no. 10018185 is an active company. Currently registered at 124 Mile End Road E1 4UN, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Abdur R., appointed on 22 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 Mile End Road |
Town | London |
Post code | E1 4UN |
Country of origin | United Kingdom |
Registration Number | 10018185 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Abdur R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdur R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 2 442 | 6 895 | 46 000 | 36 708 | 44 720 | |
Current Assets | 100 | 21 654 | 18 142 | 22 395 | 61 000 | 52 208 | 107 875 |
Net Assets Liabilities | 100 | 1 831 | 5 125 | 7 345 | 7 819 | -17 453 | -15 782 |
Total Inventories | 15 700 | 15 500 | 15 000 | 15 500 | 63 155 | ||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 | |||
Accrued Liabilities | 1 554 | 1 912 | 270 | 24 000 | |||
Average Number Employees During Period | 2 | 3 | 3 | 4 | |||
Bank Borrowings | 50 000 | 45 563 | 36 258 | ||||
Creditors | 19 823 | 13 017 | 15 050 | 3 181 | 24 098 | 87 399 | |
Dividend Declared Payable | 2 000 | ||||||
Finished Goods Goods For Resale | 15 700 | 15 500 | |||||
Loans From Directors | 6 100 | 6 100 | 20 220 | ||||
Net Current Assets Liabilities | 100 | 1 831 | 5 125 | 7 345 | 57 819 | 28 110 | 20 476 |
Taxation Social Security Payable | 2 145 | 2 088 | 2 149 | 632 | -62 | ||
Total Assets Less Current Liabilities | 100 | 1 831 | 5 125 | 7 345 | 57 819 | 28 110 | 20 476 |
Trade Creditors Trade Payables | 3 220 | 2 950 | 22 688 | 42 400 | |||
Value-added Tax Payable | 762 | 778 | 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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