Nook Scenic Limited
195 St. Marys Lane RM14 3BU Upminster
Number: 13848163
Incorporation date: 2022-01-14
End of financial year: 31 January
Category: Private Limited Company
Status: Active
This firm is situated in Upminster under the ID 13848163. It was set up in 2022. The office of the firm is located at 195 St. Marys Lane . The post code is RM14 3BU. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c..
Right now, this company is overseen by one director: Joel D., who was appointed in January 2022.
Joel D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2023-01-31 | 2024-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 281 698 | 354 456 |
| Current Assets | 657 258 | 550 214 |
| Debtors | 214 260 | 83 258 |
| Net Assets Liabilities | 432 167 | 441 499 |
| Other Debtors | 12 080 | 1 287 |
| Property Plant Equipment | 129 209 | 176 293 |
| Total Inventories | 161 300 | 112 500 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 709 | 85 482 |
| Average Number Employees During Period | 1 | 6 |
| Corporation Tax Payable | 66 895 | 7 625 |
| Creditors | 309 301 | 256 289 |
| Depreciation Expense Property Plant Equipment | 32 709 | 52 773 |
| Fixed Assets | 129 209 | 176 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 709 | 52 773 |
| Net Current Assets Liabilities | 347 957 | 293 925 |
| Other Creditors | 146 175 | 172 005 |
| Other Taxation Social Security Payable | 95 899 | 60 157 |
| Property Plant Equipment Gross Cost | 161 918 | 261 775 |
| Raw Materials Consumables | 83 000 | 69 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 161 918 | 99 857 |
| Total Assets Less Current Liabilities | 477 166 | 470 218 |
| Trade Creditors Trade Payables | 332 | 16 502 |
| Trade Debtors Trade Receivables | 202 180 | 81 971 |
| Work In Progress | 78 300 | 43 500 |
Role: Director
Appointed: 14 January 2022
Latest update: 31 March 2024
| Account next due date | 14 January 2024 |
| Confirmation statement next due date | 27 January 2024 |
| Confirmation statement last made up date | 13 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2022-01-14 |
| End Date For Period Covered By Report | 31/01/2023 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2023-02-01 |
| End Date For Period Covered By Report | 31/01/2024 |
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