Nek News And Wine Ltd in Liverpool, L17 7BP

Description

Data updated on: 01-11-2023

Registered at 118 Aigburth Road, Liverpool L17 7BP Nek News And Wine Ltd is classified as a Private Limited Company with 10411076 registration number. It's been established eight years ago. The enterprise's SIC and NACE codes are 47110 and has the NACE code: . Thursday 30th September 2021 is the last time when company accounts were filed.

At the moment, this firm is administered by a solitary managing director: Dinesh R., who was assigned this position in 2016.

Dinesh R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 436
Net Assets Liabilities	-7 137	1 534	-32 420	2 501	1 262	6 582
Total Inventories				22 000	22 000	22 000

Other Financial Data
Average Number Employees During Period				1	1	1
Bank Overdrafts	8 992		4 291	15 879	23 993	69 581
Creditors	7 137	-98	32 420	35 154	22 797	15 418
Net Current Assets Liabilities	-7 137	1 534	-32 420	-13 154	-797	6 582
Other Creditors			1	18 498
Taxation Social Security Payable	-1 855	-98	-5 362	777	-1 196	-54 163
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Fixed Assets				2 500	1 261
Total Assets Less Current Liabilities				2 501	1 262

Company staff

Dinesh R.

Role: Director

Appointed: 05 October 2016

Latest update: 25 January 2024

People with significant control

Dinesh R.

Notified on 5 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Nek News And Wine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh R.

People with significant control

Dinesh R.

Accounts Documents

Company filings

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