Nk Everest Limited in Edinburgh, EH1 2QH

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh under the ID SC440372. This company was started in the year 2013. The office of the firm is situated at 17-19 Forrest Road . The postal code for this location is EH1 2QH. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. The most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-06-17.

For this particular company, all of director's assignments have so far been done by Bimal B. who was chosen to lead the company in 2013.

Bimal B. is the individual with significant 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	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				1 866	2 970	35 601	9 551	3 434	36 637	7 243	7 603
Current Assets	6 333	6 333	2 749	3 216	4 470	37 581	11 111	5 134	37 287	9 743	13 103
Net Assets Liabilities				-87 518	-87 434	-46 424	-67 678	-92 905	-150 542	-167 969	-257 718
Property Plant Equipment				19 954	15 963	12 770	10 215	8 172	6 537	5 830	4 664
Total Inventories				1 350	1 500	1 980	1 560	1 700	650	2 500	5 500
Cash Bank In Hand	5 683	5 683	1 549	1 866
Net Assets Liabilities Including Pension Asset Liability	-12 430	-12 430	-60 603	-87 518
Stocks Inventory	650	650	1 200	1 350
Tangible Fixed Assets	30 172	30 172	24 137	19 954

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve	-12 430	-12 430	-60 703	-87 618

Other Financial Data
Accrued Liabilities Deferred Income								2 328	2 329	2 329	3 750
Accumulated Depreciation Impairment Property Plant Equipment				18 571	22 562	25 755	28 310	30 353	31 988	32 695	33 861
Average Number Employees During Period					8	8	10	10	7	10	8
Bank Borrowings Overdrafts									50 000	43 696	33 048
Creditors				110 688	107 867	96 775	89 004	106 211	144 366	139 846	242 437
Fixed Assets							10 215	8 172	6 537	5 830	4 664
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 043	1 635	707	1 166
Increase From Depreciation Charge For Year Property Plant Equipment					3 991	3 193	2 555	2 043	1 635	707	1 166
Loans From Directors							49 962	27 099	60 371	90 973	238 687
Net Current Assets Liabilities	-42 602	-42 602	-84 740	-107 472	-103 397	-59 194	-77 893	-101 077	-107 079	-130 103	-229 334
Other Creditors				48 708	27 840	27 512	49 962
Other Taxation Social Security Payable				40 990	43 803	46 773	37 542	48 782	53 664	-2 223
Property Plant Equipment Gross Cost				38 525	38 525	38 525	38 525	38 525	38 525	38 525	38 525
Raw Materials Consumables							1 560	1 700	650	2 500	5 500
Taxation Social Security Payable						46 773	37 542			-2 223
Total Assets Less Current Liabilities							-67 678	-92 905	-100 542	-124 273	-224 670
Trade Creditors Trade Payables				20 990	36 224	22 490	1 500	28 002	28 002	48 767
Capital Employed	-12 430	-12 430	-60 603	-87 518
Creditors Due Within One Year	48 935	48 935	87 489	110 688
Number Shares Allotted			100	100
Number Shares Allotted Increase Decrease During Period		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		37 717		808
Tangible Fixed Assets Cost Or Valuation		37 717	37 717	38 525
Tangible Fixed Assets Depreciation		7 545	13 580	18 571
Tangible Fixed Assets Depreciation Charged In Period		7 545	6 035	4 991
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

Bimal B.

Role: Director

Appointed: 15 January 2013

Latest update: 24 April 2024

People with significant control

Bimal B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Nk Everest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bimal B.

Menuka T.

People with significant control

Bimal B.

Accounts Documents

Company filings

Filing category

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