Nekaa Limited in Runcorn, WA7 5TT

Description

Data updated on: 01-11-2023

Nekaa Limited is officially located at Runcorn at 86 Surrey Street. Anyone can search for the firm by its post code - WA7 5TT. This enterprise has been in the field on the English market for fourteen years. This business is registered under the number 07172864 and its last known state is active - proposal to strike off. This company's SIC and NACE codes are 47250: Retail sale of beverages in specialised stores. The latest financial reports cover the period up to 30th June 2019 and the most recent confirmation statement was released on 1st March 2020.

According to the latest update, there is only one managing director in the company: Arulanantham D. (since 2010-03-01). Since 2014-07-01 Arulanantham S., had performed the duties for the limited company up to the moment of the resignation 10 years ago. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Sathiyeswary A. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	5 116	5 449	10 283	17 626	27 281	27 247

Balance Sheet
Cash Bank On Hand						8 587	4 745	12 303	2 882
Current Assets	30 269	49 984	73 224	102 114	132 277	174 005	223 164	274 422	275 301
Debtors			1 918	1 919	1 500	1 920	1 919	1 919	1 919
Net Assets Liabilities						27 247	35 195	49 851	67 348
Property Plant Equipment						131 908	138 140	157 868	159 698
Total Inventories						163 500	216 500	260 200	270 500
Cash Bank In Hand	2 519	3 734	556	10 595	8 608	8 585
Net Assets Liabilities Including Pension Asset Liability	5 116	5 449	10 283
Stocks Inventory	27 750	46 250	70 750	89 600	121 750	163 500
Tangible Fixed Assets	4 740	13 970	12 180	133 404	133 228	131 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	5 115	5 448	10 282	17 625	27 280	27 147
Shareholder Funds	5 116	5 449	10 283	17 626	27 281	27 247

Other Financial Data
Accrued Liabilities Deferred Income						3 450	3 450	3 450	3 450
Accumulated Depreciation Impairment Property Plant Equipment						8 653	10 602	17 669	26 532
Additions Other Than Through Business Combinations Property Plant Equipment							8 181	26 796	10 693
Average Number Employees During Period						6	7	9	11
Bank Borrowings						71 717	67 207	62 729	58 178
Bank Borrowings Overdrafts						64 631	60 121	55 643	51 092
Bank Overdrafts									318
Comprehensive Income Expense								34 656	37 497
Corporation Tax Payable						4 887	5 074	6 583	10 559
Creditors						124 631	120 121	115 643	111 092
Finished Goods Goods For Resale						163 500	216 500	260 200	270 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 949	7 067	8 863
Net Current Assets Liabilities	376	-8 521	-1 897	18 702	23 632	19 969	17 176	7 626	18 742
Number Shares Issued Fully Paid							100	100
Other Creditors						43 622	35 195	5 422	17 989
Other Remaining Borrowings						60 000	60 000	60 000	60 000
Other Taxation Social Security Payable						4 888	8 204	5 849	15 178
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 919	1 919	1 919	1 919
Profit Loss								34 656	37 497
Property Plant Equipment Gross Cost						140 561	148 742	175 537	186 230
Social Security Costs						1 039
Staff Costs Employee Benefits Expense						83 814	77 754
Total Assets Less Current Liabilities	5 116	5 449	10 283	152 106	156 860	151 877	155 316	165 494	178 440
Total Borrowings						124 631	120 121	115 643	111 092
Trade Creditors Trade Payables						90 103	146 979	238 406	201 979
Wages Salaries						82 775	77 754
Capital Employed		5 449	10 283
Creditors Due After One Year				134 480	129 160	124 630
Creditors Due Within One Year	29 893	58 505	75 121	83 412	108 645	154 036
Net Assets Liability Excluding Pension Asset Liability			10 283	17 626	27 281	27 247
Number Shares Allotted		1	1		1	100
Fixed Assets	4 740	13 970
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		13 700
Tangible Fixed Assets Cost Or Valuation	5 600	16 300	16 300
Tangible Fixed Assets Depreciation	860	2 330	4 120
Tangible Fixed Assets Depreciation Charged In Period		2 070	1 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		3 000

Company staff

Sathiyeswary A.

Role: Secretary

Appointed: 01 March 2010

Latest update: 13 February 2024

Arulanantham D.

Role: Director

Appointed: 01 March 2010

Latest update: 13 February 2024

People with significant control

Arulanantham D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Arulanantham D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014

Nekaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sathiyeswary A.

Arulanantham D.

Arulanantham S.

People with significant control

Arulanantham D.

Accounts Documents

Company filings

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