Niroula & Son Ltd in Stonehaven, AB39 3TZ

Description

Data updated on: 01-11-2023

This particular Niroula & Son Ltd business has been on the market for at least nine years, having launched in 2015. Started with Registered No. SC508116, Niroula & Son was set up as a Private Limited Company located in 10 Old Mill Road, Stonehaven AB39 3TZ. This business's registered with SIC code 56103 : Take-away food shops and mobile food stands. The most recent filed accounts documents cover the period up to 2021/07/31 and the most current annual confirmation statement was released on 2021/06/11.

Currently, the following business is directed by 1 managing director: Bhumika R., who was designated to this position on Thu, 1st Apr 2021. Since 2015 Sunil N., had been supervising this specific business until the resignation three years ago.

Bhumika R. is the individual who controls 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	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	5 785

Balance Sheet
Cash Bank On Hand	4 379	1 003	4 365	3 521	4 040	845
Current Assets	7 275	28 002	31 540	33 902	14 491	4 695
Debtors		23 610	22 848	26 256	6 526
Net Assets Liabilities	5 785	7 806	10 572	11 811	4 230	-8 067
Other Debtors		23 610	22 848	26 256	6 526
Property Plant Equipment	49 182	41 805	35 534	31 092	27 206	23 805
Total Inventories	2 896	3 389	4 327	4 125	3 925	3 850
Cash Bank In Hand	4 379
Net Assets Liabilities Including Pension Asset Liability	5 785
Stocks Inventory	2 896
Tangible Fixed Assets	49 182

Capital & Reserves
Profit Loss Account Reserve	5 785
Shareholder Funds	5 785

Other Financial Data
Version Production Software				2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment	8 679	16 056	22 327	26 769	30 655	34 056
Average Number Employees During Period		2	3	3	3	3
Bank Borrowings					21 097	20 660
Creditors	50 672	61 791	6 502	3 183	2 817	5 485
Finished Goods Goods For Resale	2 896	3 389	4 327	4 125
Increase From Depreciation Charge For Year Property Plant Equipment		7 377	6 271	4 442	3 886	3 401
Loans From Directors	50 000	57 544	2 131
Net Current Assets Liabilities	-43 397	16 001	25 038	30 719	11 674	-790
Other Creditors	600	3 200	3 200	2 550	2 550	2 550
Property Plant Equipment Gross Cost	57 861	57 861	57 861	57 861	57 861	57 861
Taxation Social Security Payable	72	1 047	1 171	633	267	2 935
Total Assets Less Current Liabilities		57 806	60 572	61 811	38 880	23 015
Creditors Due Within One Year	50 672
Tangible Fixed Assets Additions	57 861
Tangible Fixed Assets Cost Or Valuation	57 861
Tangible Fixed Assets Depreciation	8 679
Tangible Fixed Assets Depreciation Charged In Period	8 679

Company staff

Bhumika R.

Role: Director

Appointed: 01 April 2021

Latest update: 3 December 2023

People with significant control

Bhumika R.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sunil N.

Notified on 11 June 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	25 June 2022
Confirmation statement last made up date	11 June 2021

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021

Niroula & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhumika R.

Sunil N.

People with significant control

Bhumika R.

Sunil N.

Accounts Documents

Company filings

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