Noori Foods Ltd in Ilford, IG1 1XR

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www.noorifoods.com

Description

Data updated on: 01-11-2023

This company is based in Ilford under the ID 07528035. The company was established in the year 2011. The office of the firm is situated at 227 Green Lane . The postal code for this place is IG1 1XR. This business's classified under the NACE and SIC code 47110, that means . The latest accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 14th Feb 2023.

Concerning this company, a variety of director's tasks have so far been executed by Muhammad N. who was assigned this position in 2011.

Muhammad N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 152	43 374	49 545	39 537	27 337

Balance Sheet
Cash Bank On Hand					23 015	147 710	35 189	8 026	14 994	24 881	13 596	26 483
Current Assets	78 404	92 509	140 836	107 097	125 987	247 635	376 931	289 114	309 269	318 230	283 500	256 763
Debtors	6 522	15 969	18 608	17 620	43 342	59 730	214 112	151 578	150 135	154 574	116 484	80 720
Net Assets Liabilities					27 337	14 516	5 209	-25 399	-2 330	-45 006	-27 603	-72 986
Property Plant Equipment					42 349	35 916	19 376	19 013	27 962	21 550	24 638	20 338
Total Inventories					59 630	40 195	127 630	129 510	144 140	138 775	153 420	149 560
Cash Bank In Hand	20 227	9 160	57 823	39 912	23 015
Intangible Fixed Assets	12 350	62 350	62 350	62 350	62 350
Net Assets Liabilities Including Pension Asset Liability	9 152	43 374	49 545	39 537	27 337
Stocks Inventory	51 655	67 380	64 405	49 565	59 630
Tangible Fixed Assets	41 914	64 122	52 178	49 949	42 349

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 151	43 373	49 544	39 536	27 336
Shareholder Funds	9 152	43 374	49 545	39 537	27 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 146	47 579	39 119	42 528	49 068	53 980	58 157	62 457
Average Number Employees During Period						22	22	24	23	20	16	18
Creditors					68 817	208 491	264 109	193 007	216 911	232 604	220 473	211 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 950			156
Disposals Intangible Assets							50 000
Disposals Property Plant Equipment							25 000			1 500
Fixed Assets	54 264	126 472	114 528	112 299	104 699	98 266	31 726	31 363	40 312	33 900	36 988	32 688
Increase From Depreciation Charge For Year Property Plant Equipment						6 433	3 490	3 409	6 540	5 068	4 177	4 300
Intangible Assets					62 350	62 350	12 350	12 350	12 350	12 350	12 350	12 350
Intangible Assets Gross Cost					62 350	62 350	12 350	12 350	12 350	12 350	12 350
Net Current Assets Liabilities	-45 112	-83 098	18 726	3 708	-8 545	130 971	241 467	136 245	177 181	153 698	155 882	105 787
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					83 495	83 495	58 495	61 541	77 030	75 530	82 795
Provisions For Liabilities Balance Sheet Subtotal						6 230	3 875		2 912
Total Additions Including From Business Combinations Property Plant Equipment								3 046	15 489		7 265
Total Assets Less Current Liabilities	9 152	43 374	133 254	116 007	96 154	229 237	273 193	167 608	217 493	187 598	192 870	138 475
Creditors Due Within One Year Total Current Liabilities	123 516
Intangible Fixed Assets Additions	12 350	50 000
Intangible Fixed Assets Cost Or Valuation	12 350	62 350	62 350	62 350	62 350
Tangible Fixed Assets Additions	50 500	37 858	1 240	6 755
Tangible Fixed Assets Cost Or Valuation	50 500	80 500	76 740	83 495	83 495
Tangible Fixed Assets Depreciation	8 586	16 378	24 562	33 546	41 146
Tangible Fixed Assets Depreciation Charge For Period	8 586
Creditors Due After One Year			83 709	76 470	68 817
Creditors Due Within One Year	123 516	175 607	122 110	103 389	134 532
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		7 792	9 434	8 984	7 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250
Tangible Fixed Assets Disposals		7 858	5 000

Company staff

Muhammad N.

Role: Director

Appointed: 14 February 2011

Latest update: 4 March 2024

People with significant control

Muhammad N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 March 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Noori Foods Ltd

General information

Name:

Office Address:

Contact information

Website

www.noorifoods.com

Description

Financial data based on annual reports

Company staff

Muhammad N.

People with significant control

Muhammad N.

Accounts Documents

Company filings

Filing category

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