Nudo Sushi Box (manchester) started in year 2015 as Private Limited Company with registration number 09463171. The Nudo Sushi Box (manchester) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blaydon-on Tyne at Unit 1, Storey Court Dunne Road. Postal code: NE21 5NH.
The firm has 3 directors, namely Karen L., Kit L. and Jian Z.. Of them, Karen L., Kit L., Jian Z. have been with the company the longest, being appointed on 27 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, Storey Court Dunne Road |
Office Address2 | Transbritannia Enterprise Park |
Town | Blaydon-on Tyne |
Post code | NE21 5NH |
Country of origin | United Kingdom |
Registration Number | 09463171 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Karen L. This PSC has significiant influence or control over the company,.
Karen L.
Notified on | 27 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-01-31 | 2019-01-31 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 19 567 | 111 120 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 374 | 6 963 | ||||||
Current Assets | 122 597 | 180 012 | 215 067 | 189 612 | 240 718 | 213 059 | 453 683 | 469 571 |
Debtors | 36 723 | 105 858 | 203 409 | 178 108 | ||||
Net Assets Liabilities | 111 120 | 196 658 | 197 076 | 233 328 | 216 162 | 228 429 | 159 748 | |
Other Debtors | 13 080 | |||||||
Total Inventories | 225 900 | 284 500 | ||||||
Cash Bank In Hand | 64 824 | 48 654 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 19 567 | 111 120 | ||||||
Stocks Inventory | 21 050 | 25 500 | ||||||
Tangible Fixed Assets | 256 380 | 250 912 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 467 | 111 020 | ||||||
Shareholder Funds | 19 567 | 111 120 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 626 | 173 928 | ||||||
Average Number Employees During Period | 15 | 20 | 20 | 20 | 21 | |||
Bank Borrowings | 44 676 | 9 945 | ||||||
Bank Borrowings Overdrafts | 44 676 | 24 329 | ||||||
Corporation Tax Payable | 26 302 | 17 302 | ||||||
Creditors | 306 172 | 245 997 | 195 611 | 188 246 | 105 983 | 322 159 | 407 532 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 543 | |||||||
Net Current Assets Liabilities | -221 222 | -126 160 | 30 930 | 5 999 | 52 472 | 108 156 | 131 524 | 62 039 |
Other Remaining Borrowings | 92 500 | 296 420 | ||||||
Other Taxation Social Security Payable | 2 747 | 3 320 | ||||||
Profit Loss | -68 891 | |||||||
Property Plant Equipment Gross Cost | 310 181 | |||||||
Recoverable Value-added Tax | 6 484 | 4 163 | ||||||
Total Assets Less Current Liabilities | 35 158 | 124 752 | 210 873 | 211 291 | 247 543 | 280 377 | 287 320 | 198 292 |
Total Borrowings | 92 500 | 306 119 | ||||||
Trade Creditors Trade Payables | 200 400 | 70 122 | ||||||
Trade Debtors Trade Receivables | 178 928 | 173 945 | ||||||
Fixed Assets | 256 380 | 250 912 | 241 803 | 217 290 | 195 071 | 172 221 | 155 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 13 632 | 14 215 | 14 215 | 14 215 | 14 215 | 14 215 | ||
Creditors Due Within One Year | 343 819 | 306 172 | ||||||
Provisions For Liabilities Charges | 15 591 | 13 632 | ||||||
Tangible Fixed Assets Additions | 270 386 | |||||||
Tangible Fixed Assets Cost Or Valuation | 270 386 | |||||||
Tangible Fixed Assets Depreciation | 14 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 006 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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