Founded in 2015, Nulvape, classified under reg no. 09841163 is an active company. Currently registered at 145 Liverpool Road ST5 9HF, Newcastle Under Lyme the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
There is a single director in the company at the moment - Lee S., appointed on 26 October 2015. In addition, a secretary was appointed - Jane S., appointed on 26 October 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 145 Liverpool Road |
Town | Newcastle Under Lyme |
Post code | ST5 9HF |
Country of origin | United Kingdom |
Registration Number | 09841163 |
Date of Incorporation | Mon, 26th Oct 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Jane S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 093 | 46 756 | 70 534 | 64 485 | 75 093 | 68 886 | 63 421 | |
Current Assets | 100 | 32 496 | 78 502 | 105 634 | 103 514 | 107 625 | 93 613 | 89 332 |
Debtors | 3 397 | 5 668 | 3 877 | 6 286 | 4 586 | 3 641 | 3 613 | |
Other Debtors | 3 397 | 5 510 | 3 877 | 6 286 | 4 586 | 3 641 | 3 613 | |
Property Plant Equipment | 7 357 | 5 726 | 4 848 | 2 656 | 1 563 | 1 010 | 500 | |
Total Inventories | 16 006 | 26 078 | 31 223 | 32 743 | 27 946 | 21 086 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 839 | 3 694 | 5 783 | 7 809 | 10 152 | 10 705 | 10 733 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | ||
Creditors | 52 831 | 61 454 | 87 263 | 99 111 | 102 077 | 88 272 | 84 411 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 162 | 2 166 | 37 917 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 885 | 2 126 | 2 092 | 2 343 | 553 | 510 | ||
Net Current Assets Liabilities | 100 | -20 335 | 17 048 | 18 371 | 4 403 | 5 548 | 5 341 | 4 921 |
Other Creditors | 48 347 | 49 951 | 71 235 | 87 871 | 94 626 | 74 606 | 76 732 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 482 | |||||||
Other Disposals Property Plant Equipment | 482 | |||||||
Other Taxation Social Security Payable | 3 576 | 11 503 | 16 028 | 11 240 | 7 451 | 13 666 | 7 679 | |
Property Plant Equipment Gross Cost | 9 196 | 9 420 | 10 631 | 10 465 | 11 715 | 11 715 | 11 233 | |
Total Assets Less Current Liabilities | 100 | -12 978 | 22 774 | 23 219 | 7 059 | 7 111 | 6 351 | 5 421 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 | 37 | 66 | |||||
Disposals Property Plant Equipment | 149 | 92 | 166 | |||||
Fixed Assets | 7 357 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 397 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 373 | 1 303 | 1 250 | |||||
Trade Creditors Trade Payables | 908 | |||||||
Trade Debtors Trade Receivables | 158 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 25, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy