Founded in 2012, S.p. Nayar & . (UK), classified under reg no. 07908209 is an active company. Currently registered at 9 Carnarvon Street M3 1EZ, Manchester the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ashok N., appointed on 12 January 2012. In addition, a secretary was appointed - Anupma N., appointed on 18 January 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Carnarvon Street |
Office Address2 | Off Cheetham Hill Road |
Town | Manchester |
Post code | M3 1EZ |
Country of origin | United Kingdom |
Registration Number | 07908209 |
Date of Incorporation | Thu, 12th Jan 2012 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Ashok N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashok N.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 179 698 | 109 288 | 69 179 | 238 386 | 89 625 | 36 612 |
Current Assets | 488 386 | 426 474 | 427 188 | 658 751 | 485 289 | 348 786 |
Debtors | 62 150 | 48 336 | 92 873 | 40 190 | 63 089 | 51 824 |
Other Debtors | 50 000 | 2 809 | 2 809 | |||
Property Plant Equipment | 4 239 | 5 012 | 2 903 | 1 665 | 8 014 | 5 579 |
Total Inventories | 246 538 | 268 850 | 265 136 | 380 175 | 332 575 | 260 350 |
Other | ||||||
Accrued Liabilities | 30 842 | 33 110 | 30 264 | 30 264 | 30 264 | 30 264 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 523 | 5 632 | 7 741 | 8 979 | 11 927 | 14 362 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 |
Creditors | 628 562 | 578 811 | 546 026 | 696 825 | 559 680 | 494 199 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 109 | 2 109 | 1 238 | 2 948 | 2 435 | |
Net Current Assets Liabilities | -140 176 | -152 337 | -118 838 | -38 074 | -74 391 | -145 413 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 109 202 | 109 202 | 109 202 | 109 202 | 109 347 | 109 202 |
Other Taxation Social Security Payable | 1 386 | 1 819 | 1 554 | 1 433 | 2 062 | 2 339 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 8 146 | 7 500 | 7 500 | 7 500 | 23 967 | 7 500 |
Profit Loss | -11 388 | 31 390 | 79 526 | -29 968 | ||
Property Plant Equipment Gross Cost | 7 762 | 10 644 | 10 644 | 10 644 | 19 941 | |
Recoverable Value-added Tax | 3 914 | 4 699 | 16 139 | 7 967 | 20 102 | 10 500 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 882 | 9 297 | ||||
Total Assets Less Current Liabilities | -135 937 | -147 325 | -115 935 | -36 409 | -66 377 | -139 834 |
Trade Creditors Trade Payables | 58 232 | 39 462 | 30 142 | 205 738 | 68 938 | 23 325 |
Trade Debtors Trade Receivables | 50 090 | 36 137 | 19 234 | 21 914 | 16 211 | 33 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 7, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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