Nk Retail Group Ltd in Essex, CM1 2QE

Description

Data updated on: 01-11-2023

Nk Retail Group Ltd was set up as Private Limited Company, registered in Unit 10 2 Cromar Way, Chelmsford, Essex. The main office's zip code is CM1 2QE. The enterprise has been eleven years on the British market. Its Companies House Reg No. is 08762763. From Thursday 20th May 2021 Nk Retail Group Ltd is no longer under the name Naughty Knickers. The enterprise's SIC code is 47710 meaning Retail sale of clothing in specialised stores. Nk Retail Group Limited filed its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-11-05.

In the following limited company, the full scope of director's obligations have so far been performed by Sarah N. who was arranged to perform management duties in 2013 in November.

Sarah N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Nk Retail Group Ltd 2021-05-20
Naughty Knickers Ltd 2013-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 565	29 605	11 003

Balance Sheet
Cash Bank On Hand			26 596	2 890	1 275	5 190	58 062	140 211	79 197
Current Assets	87 535	89 259	63 556	94 715	75 908	87 729	278 062	390 224	414 297
Debtors	82 470	40 729	341	6 825	4 633	2 539		13	40 066
Net Assets Liabilities			11 002	3 332	2 398	28 403	96 635	198 739	259 648
Property Plant Equipment			813	481	149
Total Inventories			40 000	85 000	70 000	80 000	220 000	250 000	295 034
Cash Bank In Hand	1 565	20 030
Intangible Fixed Assets	8 000	6 000
Stocks Inventory	3 500	28 500
Tangible Fixed Assets	730	1 144
Net Assets Liabilities Including Pension Asset Liability		29 605	11 003

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 564	29 604
Shareholder Funds	3 565	29 605	11 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-7 647	-5 442
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			845	1 177	1 509	1 658	1 658	1 658	1 658
Average Number Employees During Period			1	2	2	2	2	2	2
Comprehensive Income Expense			1 397	2 330	9 066	38 605
Creditors			27 309	19 861	12 414	4 344	46 030	42 083	35 532
Dividends Paid			-20 000	-10 000	-10 000	-12 600
Fixed Assets	8 730	7 144	4 813	2 481	149
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				332	332	149
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 165	22 461	33 499	20 712	14 663	32 747
Profit Loss			1 397	2 330	9 066	38 605
Property Plant Equipment Gross Cost			1 658	1 658	1 658	1 658	1 658	1 658	1 658
Total Assets Less Current Liabilities	3 565	29 605	38 312	23 193	14 812	32 747	142 665	248 469	300 622
Creditors Due Within One Year	92 700	66 798	30 057
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	43 790	26 451
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	912	746
Tangible Fixed Assets Cost Or Valuation	912	1 658
Tangible Fixed Assets Depreciation	182	514
Tangible Fixed Assets Depreciation Charged In Period	182	332
Creditors Due After One Year			27 309

Company staff

Sarah N.

Role: Director

Appointed: 05 November 2013

Latest update: 5 March 2024

People with significant control

Sarah N.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4th August 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4th August 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th June 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Nk Retail Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Nk Retail Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

People with significant control

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015