Nu Personal Care Limited is a private limited company located at 29 Daws Lea, High Wycombe HP11 1QG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Harvey S., appointed on 27 September 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "manufacture of household and sanitary goods and of toilet requisites" (Standard Industrial Classification code: 17220).
The latest confirmation statement was sent on 2023-09-26 and the due date for the next filing is 2024-10-10. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 29 Daws Lea |
Town | High Wycombe |
Post code | HP11 1QG |
Country of origin | United Kingdom |
Registration Number | 10984890 |
Date of Incorporation | Wed, 27th Sep 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of household and sanitary goods and of toilet requisites |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Harvey S. This PSC has significiant influence or control over this company,.
Harvey S.
Notified on | 27 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 707 | 3 046 | 359 | 489 | |
Current Assets | 48 145 | 49 077 | 74 614 | 70 609 | 67 393 |
Debtors | 4 276 | 6 633 | 6 362 | 6 586 | |
Net Assets Liabilities | 88 970 | 119 145 | -178 799 | -244 132 | -285 312 |
Property Plant Equipment | 3 656 | 2 743 | 2 057 | 1 371 | |
Total Inventories | 44 094 | 64 935 | 63 888 | 60 318 | |
Other | |||||
Accrued Liabilities Deferred Income | 47 | 101 | |||
Accumulated Amortisation Impairment Intangible Assets | 125 | 250 | 500 | 625 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 707 | 3 620 | 4 306 | 4 992 | |
Amounts Owed By Directors | 815 | 2 751 | 4 133 | ||
Amounts Owed To Group Undertakings Participating Interests | 248 128 | 315 924 | 354 301 | ||
Average Number Employees During Period | 2 | ||||
Balances Amounts Owed To Related Parties | 99 166 | 4 780 | |||
Creditors | 14 302 | 6 718 | 9 031 | 1 628 | 404 |
Finished Goods Goods For Resale | 51 131 | 50 084 | 46 514 | ||
Fixed Assets | 4 469 | 4 785 | 3 747 | 2 811 | 2 000 |
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets | 250 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 685 | 686 | |||
Increase From Amortisation Charge For Year Intangible Assets | 125 | 125 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 913 | 685 | 686 | ||
Intangible Assets | 1 129 | 1 004 | 754 | 629 | |
Intangible Assets Gross Cost | 1 254 | 1 254 | 1 254 | 1 254 | |
Loans From Directors | 5 595 | ||||
Net Current Assets Liabilities | 33 843 | 42 359 | 65 583 | 68 981 | 66 989 |
Property Plant Equipment Gross Cost | 6 363 | 6 363 | 6 363 | 6 363 | |
Raw Materials Consumables | 13 804 | 13 804 | 13 804 | ||
Recoverable Value-added Tax | 5 798 | 2 529 | 2 172 | ||
Total Assets Less Current Liabilities | 38 312 | 47 144 | 69 329 | 71 792 | 68 989 |
Trade Creditors Trade Payables | 3 389 | 1 527 | 404 | ||
Trade Debtors Trade Receivables | 20 | 1 082 | 281 | ||
Advances Credits Made In Period Directors | 2 751 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 26th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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