Nvn Retail Limited is a private limited company situated at Accountancy House, 90 Walworth Road, London SE1 6SW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director and 1 secretary.
Director Nikhil P., appointed on 23 May 2017.
Moving on to secretaries, we can name: Vicky P., appointed on 23 May 2017.
The company is classified as "other food services" (SIC: 56290).
The latest confirmation statement was filed on 2023-05-22 and the date for the next filing is 2024-06-05. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Accountancy House |
| Office Address2 | 90 Walworth Road |
| Town | London |
| Post code | SE1 6SW |
| Country of origin | United Kingdom |
| Registration Number | 10785895 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
Position: Secretary
Appointed: 23 May 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Nikhil P. This PSC has significiant influence or control over the company,.
Nikhil P.
| Notified on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
| 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 | 193 853 | 158 132 | 129 739 | 170 700 | ||
| Current Assets | 1 000 | 131 003 | 260 308 | 221 957 | 193 217 | 235 099 |
| Debtors | 1 470 | 8 000 | 8 498 | 8 499 | ||
| Net Assets Liabilities | 1 000 | 313 | 73 135 | 175 633 | 181 260 | 215 191 |
| Other Debtors | 1 470 | |||||
| Property Plant Equipment | 83 276 | 70 368 | 113 148 | 111 527 | ||
| Total Inventories | 64 985 | 55 825 | 54 980 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 989 | 47 978 | 71 967 | 95 956 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 615 | 26 523 | 55 227 | 85 661 | ||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 150 515 | 78 819 | 40 251 | 30 502 | ||
| Corporation Tax Payable | 5 360 | 32 697 | 15 795 | 20 026 | ||
| Creditors | 130 000 | 280 515 | 127 819 | 105 515 | 84 615 | |
| Dividends Paid On Shares | 119 945 | |||||
| Fixed Assets | 203 221 | 166 324 | 185 115 | 159 505 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 989 | 23 989 | 23 989 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 908 | 28 704 | 30 434 | |||
| Intangible Assets | 119 945 | 95 956 | 71 967 | 47 978 | ||
| Intangible Assets Gross Cost | 143 934 | 143 934 | 143 934 | |||
| Net Current Assets Liabilities | 1 000 | 130 313 | 150 429 | 137 128 | 101 660 | 140 301 |
| Other Creditors | 130 000 | 49 000 | 65 264 | 54 113 | ||
| Other Taxation Social Security Payable | 9 225 | 10 126 | 5 060 | 4 502 | ||
| Property Plant Equipment Gross Cost | 96 891 | 96 891 | 168 375 | 197 188 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 484 | 28 813 | ||||
| Total Assets Less Current Liabilities | 130 313 | 353 650 | 303 452 | 286 775 | 299 806 | |
| Trade Creditors Trade Payables | 59 186 | 33 663 | 34 756 | 34 968 | ||
| Trade Debtors Trade Receivables | 8 000 | 8 498 | 8 499 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 22, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy