Next Door Foods Ltd in Coventry, CV5 6JQ

Description

Data updated on: 09-08-2022

Next Door Foods began its operations in 2010 as a Private Limited Company registered with number: 07282931. This company's headquarters was registered in Coventry at 5 Albany Road. This particular Next Door Foods Ltd business had been operating offering its services for at least 12 years.

Bikramjit H. was this particular enterprise's director, selected to lead the company on Mon, 14th Jun 2010.

Bikramjit H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 385	-9 093	-1 734	3 079	-145	-13 922

Balance Sheet
Cash Bank In Hand	1 217	3 749	4 972	6 871	6 352
Current Assets	14 157	17 074	18 112	19 404	19 793	18 832	22 235	19 201	17 693
Debtors	10 834	10 460	10 170	10 288	8 916
Stocks Inventory	2 106	2 865	2 970	2 245	4 525
Tangible Fixed Assets	6 842	12 445	11 695	11 233	9 842
Net Assets Liabilities							31 536	59 575
Net Assets Liabilities Including Pension Asset Liability					-145	-13 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 386	-9 094	-1 735	3 078	-146
Shareholder Funds	-2 385	-9 093	-1 734	3 079	-145	-13 922

Other Financial Data
Creditors Due Within One Year	23 384	38 612	31 541	27 558	29 780	41 602
Debtors Due After One Year	-7 873	-7 873	-7 873	-7 873	-7 873
Net Current Assets Liabilities	-9 227	-21 538	-13 429	-8 154	-9 987	-22 770	38 949	65 554	-92 021
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 846	548	929
Tangible Fixed Assets Cost Or Valuation	7 960	14 806	15 354	16 283
Tangible Fixed Assets Depreciation	1 118	2 361	3 659	5 050	6 441
Tangible Fixed Assets Depreciation Charged In Period		1 243	1 298	1 391	1 391
Total Assets Less Current Liabilities	-2 385	-9 093	-1 734	3 079	-145	-13 922	31 536	59 575	-87 478
Average Number Employees During Period								8	8
Creditors							61 184	84 755	109 714
Fixed Assets					9 842	8 848	7 413	5 979	4 543

Company staff

Bikramjit H.

Role: Director

Appointed: 14 June 2010

Latest update: 15 May 2023

People with significant control

Bikramjit H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	14 June 2022
Confirmation statement last made up date	31 May 2021

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013

Next Door Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bikramjit H.

Jatinder G.

People with significant control

Bikramjit H.

Accounts Documents

Company filings

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