Nightingale Foods Ltd
2 Sandpiper Drive HA2 0SF Harrow
Number: 06991908
Incorporation date: 2009-08-17
Dissolution date: 2021-04-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 06991908 fifteen years ago, Nightingale Foods Limited had been a private limited company until Tue, 27th Apr 2021 - the day it was officially closed. The business latest registration address was 2 Sandpiper Drive, Harrow.
Shimul M. was the enterprise's director, assigned this position in 2013 in December.
Executives who had control over the firm were as follows: Shimul M. owned 1/2 or less of company shares. Nrupa M. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2013-12-08 | 2014-12-08 | 2015-09-30 | 2016-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 350 | -1 750 | -1 750 | 1 726 | -13 950 | 631 | 1 023 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 443 | 238 | 2 235 | 780 | ||||||
| Current Assets | 63 773 | 75 215 | 64 962 | 61 217 | 54 724 | 56 579 | 780 | |||
| Debtors | 19 094 | 19 094 | 19 094 | 19 094 | 19 094 | |||||
| Net Assets Liabilities | 1 023 | 1 646 | 1 211 | -11 366 | ||||||
| Other Debtors | 19 094 | 19 094 | ||||||||
| Property Plant Equipment | 8 242 | 7 326 | 6 676 | |||||||
| Total Inventories | 35 680 | 48 364 | 35 250 | |||||||
| Cash Bank In Hand | 1 144 | 7 371 | ||||||||
| Intangible Fixed Assets | 69 919 | 66 174 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 350 | -1 750 | -1 750 | 1 726 | -13 950 | 631 | 1 023 | |||
| Stocks Inventory | 43 535 | 48 750 | ||||||||
| Tangible Fixed Assets | 9 900 | 9 158 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 450 | -1 850 | -1 850 | 1 626 | -14 050 | |||||
| Shareholder Funds | -1 350 | -1 750 | -1 750 | 1 726 | -13 950 | 631 | 1 023 | |||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 85 913 | 85 913 | ||||||||
| Total Fixed Assets Depreciation | 6 094 | 10 581 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 4 487 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 733 | 18 727 | 23 721 | 23 721 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 3 674 | 4 324 | 4 324 | ||||||
| Average Number Employees During Period | 1 | 2 | ||||||||
| Bank Borrowings Overdrafts | 1 267 | |||||||||
| Bank Overdrafts | 6 416 | 63 | ||||||||
| Creditors | 129 616 | 22 330 | 17 954 | 7 230 | ||||||
| Finished Goods Goods For Resale | 35 250 | |||||||||
| Fixed Assets | 79 819 | 75 332 | 70 899 | 69 422 | 63 604 | 57 868 | 51 192 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 994 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | |||||||||
| Intangible Assets | 61 180 | 56 186 | 51 192 | 51 192 | ||||||
| Intangible Assets Gross Cost | 74 913 | 74 913 | 74 913 | 74 913 | ||||||
| Net Current Assets Liabilities | -1 350 | -1 750 | -1 750 | -78 093 | 88 172 | -70 268 | -68 399 | 32 394 | 38 625 | -6 450 |
| Other Creditors | 113 786 | 114 218 | 95 282 | 56 108 | ||||||
| Other Disposals Property Plant Equipment | 6 676 | |||||||||
| Property Plant Equipment Gross Cost | 11 000 | 11 000 | 11 000 | 4 324 | ||||||
| Taxation Social Security Payable | 6 426 | 8 482 | 11 489 | 7 230 | ||||||
| Total Assets Less Current Liabilities | -1 350 | -1 750 | -1 750 | 1 726 | 12 840 | 631 | 1 023 | 95 998 | 96 493 | 44 742 |
| Trade Creditors Trade Payables | 2 988 | 2 764 | 5 198 | |||||||
| Trade Debtors Trade Receivables | 19 094 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 750 | 1 750 | 141 866 | 164 497 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 994 | 8 739 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 745 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 74 913 | 74 913 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 100 | 1 842 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 742 | |||||||||
| Accruals Deferred Income | 1 110 | |||||||||
| Capital Reserves | 13 950 | 631 | ||||||||
| Creditors Due Within One Year | 1 350 | 1 750 | 163 387 | 135 230 | 129 616 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 13 950 | 631 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 350 | |||||||||
Role: Director
Appointed: 09 December 2013
Latest update: 21 April 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts 13 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 13 May 2014 |
| Annual Accounts 21 September 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 21 September 2017 |
| Annual Accounts 21 September 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 21 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
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