Embargo Nottingham Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Embargo Nottingham Limited, the firm which is situated at 550 Valley Rd, Basford, Nottingham. That would make eight years Embargo Nottingham has prospered in the business, as the company was established on 2016-05-19. The firm Companies House Reg No. is 10189181 and its zip code is NG5 1JJ. The company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Embargo Nottingham Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Tuesday 23rd May 2023.

When it comes to this particular firm's register, since May 2016 there have been two directors: Luis A. and Saffron L..

Executives who control the firm include: Luis A. has substantial control or influence over the company. Saffron L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 092	9 452	80 109	111 263	157 264
Current Assets	28 903	65 779	161 845	264 147	483 570
Debtors	15 664	53 276	75 826	147 006	319 633
Net Assets Liabilities				167 351	260 395
Other Debtors	2	2		422
Property Plant Equipment	17 265	15 026	12 527	16 783	8 974
Total Inventories	3 147	3 051	5 910	5 878	6 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 316	9 151	14 571	22 392	30 201
Additions Other Than Through Business Combinations Property Plant Equipment	21 581	2 596	2 921	12 077
Administrative Expenses	63 469	46 858
Amounts Owed By Group Undertakings Participating Interests	15 662	53 274	75 826	146 584	308 708
Amounts Owed To Group Undertakings Participating Interests	40 001	35 000	48 000	74 711	119 823
Average Number Employees During Period	15	26	31	14	18
Bank Borrowings Overdrafts					7 500
Corporation Tax Payable		3 397	15 020	16 901	23 689
Cost Sales	164 580	220 477
Creditors	47 975	51 296	83 330	113 579	189 649
Depreciation Expense Property Plant Equipment	4 316	4 835
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Gross Profit Loss	61 644	81 568
Increase From Depreciation Charge For Year Property Plant Equipment	4 316	4 835	5 420	7 821	7 809
Net Current Assets Liabilities	-19 072	14 483	78 515	150 568	293 921
Number Shares Issued Fully Paid	2	2	2	2	2
Operating Profit Loss	-1 825	34 710
Other Creditors			4 703	5 277	19 353
Other Interest Receivable Similar Income Finance Income	16	3
Other Taxation Social Security Payable	7 974	12 899	15 607	4 357	12 177
Par Value Share	1	1	1	1	1
Profit Loss	-1 809	31 316
Profit Loss On Ordinary Activities Before Tax	-1 809	34 713
Property Plant Equipment Gross Cost	21 581	24 177	27 098	39 175	39 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 397
Total Assets Less Current Liabilities	-1 807	29 509	91 042	167 351	302 895
Trade Creditors Trade Payables				12 333	7 107
Trade Debtors Trade Receivables					10 925
Turnover Revenue	226 224	302 045

Company staff

Luis A.

Role: Director

Appointed: 23 May 2016

Latest update: 18 March 2024

Saffron L.

Role: Director

Appointed: 23 May 2016

Latest update: 18 March 2024

People with significant control

Luis A.

Notified on 2 July 2019

Nature of control:

substantial control or influence

Saffron L.

Notified on 23 May 2017

Nature of control:

substantial control or influence

Luis A.

Notified on 23 May 2017

Ceased on 2 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Embargo Nottingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis A.

Saffron L.

Michael D.

People with significant control

Luis A.

Saffron L.

Luis A.

Accounts Documents

Company filings

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