Nil Satis Store Limited in Liverpool, L36 9UR

Description

Data updated on: 01-11-2023

Nil Satis Store Limited, a Private Limited Company, registered in 6 Sherborne Square in Liverpool. It's zip code is L36 9UR. The company has been registered on May 28, 2014. The registered no. is 09059724. This enterprise's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The most recent annual accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was released on 9th June 2023.

The directors currently registered by this particular company include: Yassmin B. appointed in 2020 in June and Nicholas M. appointed on June 20, 2014.

Nicholas M. is the individual who has control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				12 594	2 676	60 111	11 169	5 401	17 528
Current Assets			1	54 089	26 375	152 764	84 030	122 779	217 450
Debtors			1	9 291	8 995	54 126	41 173	90 356	167 376
Net Assets Liabilities			1	15 128	94	2 278	14 203	30 355	46 141
Other Debtors			1	9 291	8 995	54 126	41 173	90 356	167 376
Total Inventories				32 204	14 704	38 527	31 688	27 022	32 546
Cash Bank In Hand		1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 919	3 838	5 756	7 675
Average Number Employees During Period					3	5	5	3	3
Bank Borrowings						50 000
Bank Overdrafts				20 893	12 927
Creditors				38 961	32 037	50 000	43 685	38 646	33 142
Fixed Assets					5 756	3 837
Increase From Amortisation Charge For Year Intangible Assets					1 919	1 919	1 918	1 919
Intangible Assets					5 756	3 837	1 919
Intangible Assets Gross Cost					7 675	7 675	7 675	7 675
Net Current Assets Liabilities			1	15 128	-5 662	48 441	55 969	69 001	79 283
Other Creditors						1 972	13 955	1 579	84 613
Taxation Social Security Payable				18 068	17 910	16 334
Total Additions Including From Business Combinations Intangible Assets					7 675
Total Assets Less Current Liabilities			1	15 128	94	52 278	57 888	69 001	79 283
Trade Creditors Trade Payables					1 200	86 017		2 715	-13 863
Bank Borrowings Overdrafts						50 000	43 685	38 646	33 142
Other Taxation Social Security Payable						16 334	7 790	15 502	16 142
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Yassmin B.

Role: Director

Appointed: 09 June 2020

Latest update: 19 February 2024

Nicholas M.

Role: Director

Appointed: 20 June 2014

Latest update: 19 February 2024

People with significant control

Nicholas M.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Nil Satis Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yassmin B.

Nicholas M.

Yassmin B.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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