Founded in 2016, Nutmeg (clifton), classified under reg no. 10323759 is an active company. Currently registered at 10 The Mall BS8 4DR, Bristol the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Raja M., appointed on 10 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Mall |
Town | Bristol |
Post code | BS8 4DR |
Country of origin | United Kingdom |
Registration Number | 10323759 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Raja M. The abovementioned PSC and has 75,01-100% shares.
Raja M.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 471 | 27 769 | 63 874 | 164 954 | 174 052 | 258 362 | 280 117 |
Current Assets | 26 971 | 29 769 | 87 247 | 176 144 | 342 768 | 262 222 | 285 267 |
Debtors | 13 943 | 4 850 | 17 000 | ||||
Net Assets Liabilities | 16 652 | 32 223 | 56 983 | 59 580 | 121 410 | 238 874 | 270 727 |
Property Plant Equipment | 63 909 | 52 413 | 44 270 | 37 743 | 36 233 | 32 924 | 40 696 |
Total Inventories | 2 500 | 2 000 | 9 430 | 6 340 | 5 840 | 3 860 | 5 150 |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 563 | 25 059 | 34 702 | 42 449 | 50 206 | 57 433 | 64 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 77 472 | 1 500 | 1 220 | 6 247 | |||
Average Number Employees During Period | 15 | 17 | 17 | 25 | 24 | ||
Creditors | 27 927 | 49 959 | 74 534 | 83 474 | 196 064 | 3 898 | 22 413 |
Fixed Assets | 63 909 | 52 413 | 44 270 | 37 743 | 36 233 | 32 924 | 40 696 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 563 | 11 496 | 9 684 | 7 747 | 7 757 | 7 228 | |
Net Current Assets Liabilities | 47 257 | 20 190 | 12 713 | 92 670 | 146 704 | 258 324 | 262 854 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 77 472 | 77 472 | 78 972 | 80 192 | 86 439 | 90 357 | 105 357 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||||
Total Assets Less Current Liabilities | 16 652 | 39 059 | 56 983 | 130 413 | 182 937 | 291 248 | 303 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 4th December 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (4 pages) |
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