Nick's Off Licence & Grocery Ltd in Leicester, LE5 1LL

Description

Data updated on: 01-11-2023

2011 marks the launching of Nick's Off Licence & Grocery Ltd, the firm that is situated at 142 Cardinals Walk, , Leicester. That would make thirteen years Nick's Off Licence & Grocery has existed in the United Kingdom, as the company was established on Thursday 3rd November 2011. Its Companies House Registration Number is 07834824 and its area code is LE5 1LL. The company's classified under the NACE and SIC code 47110 and has the NACE code: . The business most recent financial reports describe the period up to November 30, 2022 and the most recent annual confirmation statement was released on February 10, 2023.

At the moment, the following firm has a single director: Manjula R., who was selected to lead the company on Monday 10th October 2022. That firm had been governed by Karan C. until 2 years ago. As a follow-up a different director, namely Manjula R. resigned in 2020.

Manjula 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 693	42 080	-25 776	-27 643	-23 173

Balance Sheet
Current Assets	75 052	69 399	69 808	72 054	81 751	62 718	60 597	56 468	61 403	88 820	83 924
Net Assets Liabilities					23 173	24 803	32 403	34 558	72 510	4 338	-1 115
Cash Bank In Hand	6 268	1 585	1 652	4 073	3 496
Intangible Fixed Assets	41 400	36 800	32 200	27 600	23 000
Net Assets Liabilities Including Pension Asset Liability	26 693	-23 267	-25 776	-27 643	-23 173
Stocks Inventory	68 784	67 814	68 156	67 981	78 255
Tangible Fixed Assets	2 800	7 294	18 120	15 319	12 958

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 692	42 079	-25 777	-27 644	-23 174
Shareholder Funds	26 693	42 080	-25 776	-27 643	-23 173

Other Financial Data
Average Number Employees During Period							3	2	2	1	1
Creditors					140 882	116 888	117 929	109 660	96 512	34 592	85 122
Fixed Assets	48 434	45 256	50 320	42 918	35 958	29 368	24 929	18 634	12 599	110	83
Net Current Assets Liabilities	-21 741	-68 523	-76 096	-70 562	-59 131	54 170	57 332	53 192	35 109	54 228	-1 198
Total Assets Less Current Liabilities	26 693	-23 267	-28 055	-27 643	-23 173	24 802	32 403	34 558	22 510	54 338	-1 115
Creditors Due After One Year	38 640
Creditors Due Within One Year	96 793	72 240	145 904	142 616	140 882
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	9 200	13 800	18 400	23 000
Intangible Fixed Assets Amortisation Charged In Period		4 600	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Additions	3 500	1 721	12 992
Tangible Fixed Assets Cost Or Valuation	3 500	11 882	24 874	24 874	24 874
Tangible Fixed Assets Depreciation	1 760	3 221	6 754	9 555	11 916
Tangible Fixed Assets Depreciation Charged In Period	700	1 461	3 328	2 802	2 361

Company staff

Manjula R.

Role: Director

Appointed: 10 October 2022

Latest update: 31 March 2024

People with significant control

Manjula R.

Notified on 10 February 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karan C.

Notified on 22 July 2020

Ceased on 10 February 2023

Nature of control:

over 3/4 of shares

Manjula R.

Notified on 6 April 2016

Ceased on 22 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-03
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2017
Date Approval Accounts	25 August 2017

Nick's Off Licence & Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjula R.

Karan C.

Manjula R.

People with significant control

Manjula R.

Karan C.

Manjula R.

Accounts Documents

Company filings

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