3np Investments Limited,registered as Private Limited Company, with headquarters in 38 De Montfort Street in Leicester. The post code is LE1 7GS. The enterprise has existed 8 years on the market. The company's registration number is 10187153. This business's classified under the NACE and SIC code 47110, that means . 3np Investments Ltd filed its latest accounts for the financial period up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-06-10.
3np Investments Limited
General information
Name:
3np Investments Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 10187153
Incorporation date: 2016-05-18
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 842 | 2 219 | 2 373 | 20 223 | 2 252 | |
| Current Assets | 40 898 | 37 995 | 33 664 | 46 319 | 28 718 | 28 160 |
| Debtors | 19 781 | 19 954 | 15 748 | 15 033 | 15 403 | |
| Net Assets Liabilities | 552 | 5 500 | 5 948 | 6 078 | -14 935 | -38 625 |
| Property Plant Equipment | 204 | 1 308 | 1 882 | 1 412 | 1 059 | |
| Total Inventories | 15 275 | 15 822 | 15 543 | 11 063 | 11 063 | |
| Other Debtors | 153 | 523 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 3 163 | 2 852 | 2 657 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 490 | 1 116 | 1 586 | 1 939 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 34 210 | 1 757 | 432 | 58 404 | 45 000 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Corporation Tax Payable | 433 | 919 | 919 | |||
| Creditors | 34 210 | 26 657 | 20 862 | 58 404 | 45 000 | 40 000 |
| Dividends Paid | 1 500 | |||||
| Fixed Assets | 68 476 | 69 580 | 70 154 | 69 684 | 69 331 | 69 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 436 | 626 | 353 | ||
| Intangible Assets | 68 272 | 68 272 | 68 272 | 68 272 | 68 272 | |
| Intangible Assets Gross Cost | 68 272 | 68 272 | 68 272 | |||
| Merchandise | 15 275 | 15 822 | 15 543 | |||
| Net Current Assets Liabilities | -33 714 | -37 423 | -43 344 | -5 202 | -39 266 | -67 691 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 830 | 45 193 | 54 001 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 178 | 493 | 868 | |||
| Profit Loss | 1 952 | 4 948 | 448 | |||
| Property Plant Equipment Gross Cost | 258 | 1 798 | 2 998 | 2 998 | ||
| Total Additions Including From Business Combinations Intangible Assets | 68 272 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 258 | 1 540 | 1 200 | |||
| Total Assets Less Current Liabilities | 34 762 | 32 157 | 26 810 | 64 482 | 30 065 | 1 375 |
| Trade Creditors Trade Payables | 3 066 | 1 120 | 1 304 | 6 200 | 12 317 | |
| Other Taxation Social Security Payable | 128 | 128 | ||||
| Trade Debtors Trade Receivables | 14 880 | 14 880 | ||||
Company staff
Kashmira P.
Role: Director
Appointed: 18 May 2016
Latest update: 2 March 2024
People with significant control
Kashmira P.
Notified on
17 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 24 June 2024 |
| Confirmation statement last made up date | 10 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 18 May 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Mortgage
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 11th, March 2024
filed on: 11th, March 2024
gazette
Free Download
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