Nu Textiles London Limited is a private limited company located at 15 New Cavendish Street, Marylebone, London W1G 9UB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Hunkan T., appointed on 23 June 2017.
The company is officially classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710).
The latest confirmation statement was sent on 2023-06-23 and the deadline for the following filing is 2024-07-07. Additionally, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 15 New Cavendish Street |
| Office Address2 | Marylebone |
| Town | London |
| Post code | W1G 9UB |
| Country of origin | United Kingdom |
| Registration Number | 10832698 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Hunkan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hunkan T.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 439 | 26 482 | 204 384 | 150 191 | 65 545 | 22 624 |
| Current Assets | 217 742 | 178 567 | 422 384 | 494 328 | 670 453 | 782 166 |
| Debtors | 99 289 | 99 998 | 116 524 | 159 071 | 363 025 | 495 791 |
| Net Assets Liabilities | -82 514 | -76 632 | -190 399 | -185 080 | -159 022 | -158 160 |
| Other Debtors | 94 014 | 57 498 | 19 414 | 25 412 | 90 536 | 153 052 |
| Property Plant Equipment | 265 698 | 231 948 | 257 394 | 251 853 | 212 995 | |
| Total Inventories | 38 014 | 52 087 | 101 476 | 185 066 | 241 883 | 263 751 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 850 | 1 700 | 2 550 | 3 400 | 4 250 | 5 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 164 | 66 914 | 102 132 | 139 564 | 178 422 | 12 845 |
| Additional Provisions Increase From New Provisions Recognised | 980 | 3 358 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -198 | -1 035 | -776 | -582 | ||
| Average Number Employees During Period | 6 | 6 | 12 | 11 | 11 | 12 |
| Bank Borrowings Overdrafts | 190 000 | 190 000 | 114 000 | 38 601 | ||
| Creditors | 572 624 | 489 609 | 190 000 | 190 000 | 114 000 | 1 041 138 |
| Fixed Assets | 273 348 | 238 748 | 263 344 | 256 953 | 217 245 | 178 559 |
| Increase From Amortisation Charge For Year Intangible Assets | 850 | 850 | 850 | 850 | 850 | 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 164 | 33 750 | 35 218 | 37 432 | 38 858 | 33 636 |
| Intangible Assets | 7 650 | 6 800 | 5 950 | 5 100 | 4 250 | 3 400 |
| Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |
| Merchandise | 241 883 | 263 751 | ||||
| Net Current Assets Liabilities | -354 882 | -311 042 | -259 603 | -248 928 | -259 938 | -258 972 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 435 435 | 399 060 | 511 729 | 501 267 | 481 387 | 331 727 |
| Other Taxation Social Security Payable | 14 151 | 19 491 | 4 647 | 13 856 | 50 034 | 64 011 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -82 614 | 5 882 | -113 767 | 5 319 | 26 058 | 862 |
| Property Plant Equipment Gross Cost | 298 862 | 298 862 | 359 526 | 391 417 | 42 001 | |
| Provisions | 980 | 4 338 | 4 140 | 3 105 | 2 329 | 1 747 |
| Provisions For Liabilities Balance Sheet Subtotal | 980 | 4 338 | 4 140 | 3 105 | 2 329 | 1 747 |
| Total Additions Including From Business Combinations Intangible Assets | 8 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 298 862 | 60 664 | 31 891 | |||
| Total Assets Less Current Liabilities | -81 534 | -72 294 | 3 741 | 8 025 | -42 693 | -80 413 |
| Trade Creditors Trade Payables | 123 038 | 71 058 | 165 611 | 228 133 | 360 918 | 606 799 |
| Trade Debtors Trade Receivables | 5 275 | 6 610 | 43 123 | 145 799 | 252 203 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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