Nether Offlicence Limited in London, N3 1NT

Description

Data updated on: 01-11-2023

This Nether Offlicence Limited firm has been on the market for 7 years, as it's been founded in 2017. Registered with number 10627854, Nether Offlicence is categorised as a Private Limited Company with office in 221 Nether Street, London N3 1NT. The firm's SIC and NACE codes are 47110: . The latest annual accounts detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-19.

Regarding this firm, the full extent of director's obligations have so far been done by Salman O. who was formally appointed 7 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 251	4 106	6 710	28 865	4 982	5 320
Current Assets	37 005	48 426	65 858	111 590	63 857	79 195
Debtors	6 604	7 920	7 448	21 275
Net Assets Liabilities		37 513	49 570	61 651	63 053	64 494
Property Plant Equipment		996	747	95 263	90 127
Total Inventories	28 150	36 400	51 700	61 450	58 875	73 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		249	498	4 081	10 217	1 963
Average Number Employees During Period	2	3	3	3	4	3
Bank Borrowings Overdrafts			10 785	50 000	42 500	32 500
Corporation Tax Payable	2 102	614	2 887	773	909	794
Creditors	3 107	11 909	10 785	50 000	42 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment		249	249	3 583	6 136	768
Merchandise	28 150	36 400	51 700	61 450	58 875	73 875
Net Current Assets Liabilities	33 898	36 517	59 608	16 388	15 426	11 747
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Issued Specific Share Issue	25 000
Par Value Share	1	1	1	1	1	1
Profit Loss	8 898	3 615	12 057	12 081	1 402	1 441
Property Plant Equipment Gross Cost		1 245	1 245	99 344	100 344	3 844
Recoverable Value-added Tax	6 604	7 920	7 448	19 512
Total Additions Including From Business Combinations Property Plant Equipment		1 245		98 099	1 000	1 599
Total Assets Less Current Liabilities	33 898	37 513	60 355	111 651	105 553	96 994
Trade Creditors Trade Payables	1 005	11 295	3 363	94 429	30 143	49 033
Trade Debtors Trade Receivables				1 763

Company staff

Salman O.

Role: Director

Appointed: 20 February 2017

Latest update: 30 December 2023

People with significant control

Salman O.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nether Offlicence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salman O.

Hasan T.

People with significant control

Salman O.

Accounts Documents

Company filings

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