Founded in 2014, The Northern Elephant, classified under reg no. 09238231 is an active company. Currently registered at The Last Days Of The Raj NE13 7JS, Dinnington the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
As of 26 April 2024, there was 1 ex director - Farid A.. There were no ex secretaries.
Office Address | The Last Days Of The Raj |
Office Address2 | Main Road |
Town | Dinnington |
Post code | NE13 7JS |
Country of origin | United Kingdom |
Registration Number | 09238231 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Nepurun K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Farid A. This PSC owns 75,01-100% shares.
Nepurun K.
Notified on | 1 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Farid A.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 098 | 18 358 | 28 359 | |||||
Balance Sheet | ||||||||
Current Assets | 10 754 | 7 889 | 10 697 | 21 826 | 24 451 | 89 730 | 107 462 | 58 374 |
Net Assets Liabilities | 28 359 | 35 674 | 25 684 | 26 683 | 61 852 | 28 987 | ||
Cash Bank In Hand | 6 208 | |||||||
Debtors | 368 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 098 | 18 458 | 28 359 | |||||
Stocks Inventory | 4 178 | |||||||
Tangible Fixed Assets | 46 483 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 7 998 | 18 258 | 28 259 | |||||
Shareholder Funds | 8 098 | 18 358 | 28 359 | |||||
Other | ||||||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 12 | |||
Creditors | 25 715 | 27 464 | 27 561 | 92 931 | 20 515 | 7 761 | ||
Fixed Assets | 46 483 | 47 943 | 43 277 | 36 072 | 28 994 | 29 884 | 24 905 | 24 231 |
Net Current Assets Liabilities | 10 754 | -29 685 | -15 018 | 431 | 3 110 | 3 201 | 86 947 | 50 613 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 240 | 6 250 | ||||||
Total Assets Less Current Liabilities | 57 237 | 18 358 | 28 359 | 35 641 | 25 884 | 76 683 | 111 852 | 74 844 |
Accruals Deferred Income | 533 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
Creditors Due After One Year | 48 606 | |||||||
Creditors Due Within One Year | 49 139 | 37 374 | 25 715 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 53 604 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 604 | |||||||
Tangible Fixed Assets Depreciation | 7 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 121 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 18, 2023 filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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