Nmas Enterprise Limited in Croydon, CR0 1YB

Description

Data updated on: 01-11-2023

Nmas Enterprise came into being in 2014 as a company enlisted under no 08876305, located at CR0 1YB Croydon at The Dutchie 3 The Arcade. The company has been in business for 10 years and its current status is active. This company's declared SIC number is 56101 : Licensed restaurants. Nmas Enterprise Ltd filed its account information for the period up to 2022-02-28. The most recent annual confirmation statement was filed on 2022-11-19.

Currently, this specific business is directed by 1 director: Norman S., who was arranged to perform management duties in February 2014.

Norman S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	10 000	11 116	-95 719

Balance Sheet
Cash Bank On Hand					21 783	19 194	87 820	153 758
Current Assets	10 000	21 134	10 765	31 181	38 798	46 172	113 010	178 722
Debtors		18 456	6 250		41		2	13 641
Net Assets Liabilities			95 719	166 332	178 676	-228 216	-194 514	-153 388
Other Debtors							6 250	6 250
Property Plant Equipment					7 177	14 446	32 877	27 168
Total Inventories					12 976	20 728	18 938	11 323
Cash Bank In Hand	10 000	2 678	4 515
Tangible Fixed Assets		27 851
Net Assets Liabilities Including Pension Asset Liability	10 000	11 116	-95 719

Capital & Reserves
Called Up Share Capital	10 000	50 000	50 000
Profit Loss Account Reserve		-38 884	-145 719
Shareholder Funds	10 000	11 116	-95 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 303	29 098	40 039	50 939
Additions Other Than Through Business Combinations Property Plant Equipment								5 191
Average Number Employees During Period					23	25	65	60
Bank Borrowings Overdrafts					832	8 846	62	15 877
Creditors			127 070	152 702	201 651	288 834	50 000	316 377
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment						4 795	10 941	10 900
Net Current Assets Liabilities	10 000	-16 735	-116 305	158 379	162 853	-242 662	-177 391	-137 655
Other Creditors					162 446	154 633	50 000	11 200
Other Taxation Social Security Payable					57 044	82 517	50 698	121 083
Property Plant Equipment Gross Cost					31 480	43 544	72 916	78 107
Total Assets Less Current Liabilities	10 000	11 116	-95 719	121 504	155 676	-228 216	-144 514	-110 487
Trade Creditors Trade Payables					332	42 838	94 962	168 217
Trade Debtors Trade Receivables					41		2	7 391
Creditors Due Within One Year		37 869	127 070
Debtors Due After One Year		-6 250
Number Shares Allotted	10 000	50 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	50 000
Tangible Fixed Assets Additions		29 060
Tangible Fixed Assets Cost Or Valuation		29 060
Tangible Fixed Assets Depreciation		1 209
Tangible Fixed Assets Depreciation Charged In Period		1 209
Disposals Property Plant Equipment							79
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 250	6 250
Total Additions Including From Business Combinations Property Plant Equipment						12 142	29 451
Fixed Assets		27 851	20 586	15 047	7 177

Company staff

Norman S.

Role: Director

Appointed: 04 February 2014

Latest update: 17 March 2024

People with significant control

Norman S.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-04
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 October 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 March 2017
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Nmas Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

People with significant control

Norman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nmas Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman S.

People with significant control

Norman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016