Cni (nw) Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

This particular Cni (nw) Ltd firm has been operating in this business field for at least six years, as it's been established in 2018. Started with Companies House Reg No. 11398327, Cni (nw) is a Private Limited Company with office in Suite 10-12 Mezzanine Floor Royal Liver Building, Liverpool L3 1HU. This firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Cni (nw) Limited released its account information for the financial period up to 2022-06-26. The company's most recent confirmation statement was submitted on 2023-06-04.

Presently, this specific limited company is administered by just one managing director: James K., who was chosen to lead the company on 2018-06-05. Since 2018-06-05 John W., had been performing the duties for this limited company until the resignation one year ago.

James K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-29	2020-06-29	2021-06-27	2022-06-26
Currency

Balance Sheet
Cash Bank On Hand	98 470	52 603	18 529	272 736
Current Assets	98 570	429 929	689 096	643 603
Debtors	100	100	100	205 100
Net Assets Liabilities	-999	-1 932	-6 113	-1 145
Other Debtors	100	100	100	205 100
Total Inventories		377 226	670 467	165 767

Other Financial Data
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		50 000	50 000	40 000
Creditors	331 019	50 000	50 000	40 000
Investment Property	231 450
Investment Property Fair Value Model	231 450
Net Current Assets Liabilities	-232 449	48 068	43 887	38 855
Other Creditors	331 019	381 861	645 209	604 748
Total Assets Less Current Liabilities	-999	48 068

Company staff

James K.

Role: Director

Appointed: 05 June 2018

Latest update: 28 February 2024

People with significant control

James K.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 5 June 2018

Ceased on 5 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	26 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-26

Cni (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

John W.

People with significant control

James K.

John W.

Accounts Documents

Company filings

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