Neelash Foodstore Limited in Coventry, CV3 1HU

Description

Data updated on: 01-11-2023

This business is located in Coventry under the ID 09599635. This firm was registered in 2015. The office of this company is situated at 73 Binley Road . The postal code for this place is CV3 1HU. This enterprise's declared SIC number is 47190: Other retail sale in non-specialised stores. Neelash Foodstore Ltd reported its latest accounts for the period up to 31st May 2022. The most recent confirmation statement was released on 19th May 2023.

Currently, the directors officially appointed by the following limited company are as follow: Ajit S. designated to this position on Tue, 19th May 2015 and Amit S. designated to this position nine years ago.

Executives who have control over the firm are as follows: Ajit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-8 702

Balance Sheet
Cash Bank In Hand	13 838
Cash Bank On Hand		14 199	15 053	9 222	81 659	65 328	65 791	20 116
Current Assets	29 804	19 286	45 517	32 795	151 010	100 879	92 471	51 978
Debtors	1 274		13 250	3 275	46 183	13 183	13 183	3 500
Intangible Fixed Assets	25 001
Net Assets Liabilities				6 872	19 151	46 597	50 773	57 047
Other Debtors			13 250	3 275	46 183	13 183	13 183	3 500
Property Plant Equipment		8 457	14 337	11 649	10 148	20 530	31 792
Stocks Inventory	14 692
Tangible Fixed Assets	7 121
Total Inventories		5 087	17 214	20 298	23 168	22 368	13 497	28 362

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 802
Shareholder Funds	-8 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment	978	2 882	6 354	6 197	7 988	11 743	16 065	23 728
Average Number Employees During Period		3	6	5	6	8	9	10
Creditors		89 023	111 998	93 572	99 585	45 000	40 057	41 028
Creditors Due Within One Year	70 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 212
Disposals Intangible Assets		25 001
Disposals Property Plant Equipment				4 850
Fixed Assets	32 122	71 457	70 337	67 649	66 148	76 530	87 792	91 417
Increase From Amortisation Charge For Year Intangible Assets		7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 904	3 472	2 055	1 791	3 755	4 322	7 663
Intangible Assets	25 001	63 000	56 000	56 000	56 000	56 000	56 000	56 000
Intangible Assets Gross Cost	25 001	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Additions	25 001
Intangible Fixed Assets Cost Or Valuation	25 001
Net Current Assets Liabilities	-40 824	-69 737	-66 481	-60 777	52 588	15 067	3 038	6 658
Number Shares Allotted	100
Other Creditors		79 011	92 077	86 893	99 585	45 000	40 057	26 188
Other Taxation Social Security Payable		7 545	19 920	6 679	17 314	16 619	14 238	19 132
Par Value Share	1
Property Plant Equipment Gross Cost	8 099	11 339	20 691	17 846	18 136	32 273	47 857	59 145
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 099
Tangible Fixed Assets Cost Or Valuation	8 099
Tangible Fixed Assets Depreciation	978
Tangible Fixed Assets Depreciation Charged In Period	978
Total Additions Including From Business Combinations Intangible Assets		70 000
Total Additions Including From Business Combinations Property Plant Equipment		3 240	9 352	2 005	290	14 137	15 584	11 288
Total Assets Less Current Liabilities	-8 702	1 720	3 856	6 872	118 736	91 597	90 830	98 075
Trade Creditors Trade Payables		2 467	1		18 565

Company staff

Ajit S.

Role: Director

Appointed: 19 May 2015

Latest update: 22 January 2024

Amit S.

Role: Director

Appointed: 19 May 2015

Latest update: 22 January 2024

People with significant control

Ajit S.

Notified on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amit S.

Notified on 6 April 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 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 2019
End Date For Period Covered By Report	31 May 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Neelash Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit S.

Amit S.

People with significant control

Ajit S.

Amit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Neelash Foodstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit S.

Amit S.

People with significant control

Ajit S.

Amit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016