Notak Foods Ltd in Cardiff, CF15 7NE

Description

Data updated on: 04-02-2019

Notak Foods came into being in 2011 as a company enlisted under no 07782429, located at CF15 7NE Cardiff at 4b Village Way. Its last known status was dissolved. Notak Foods had been operating in this business field for seven years.

The limited company was supervised by one director: Mohammad A., who was formally appointed on Wednesday 21st September 2011.

Mohammed A. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	936	1 079	2 007	864	905

Balance Sheet
Cash Bank In Hand	5 008	2 031	2 553	2 401	2 750
Current Assets	22 814	14 862	17 862	18 442	17 322
Debtors	2 125	1 443	3 421	1 272	4 022
Net Assets Liabilities Including Pension Asset Liability	936	1 079	2 007	864
Stocks Inventory	15 681	11 388	11 888	14 769	10 550
Tangible Fixed Assets	3 420	3 400	2 980	2 560	5 558

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	935	1 078	2 006	863	904
Shareholder Funds	936	1 079	2 007	864	905

Other Financial Data
Creditors Due Within One Year	25 298	17 183	18 835	20 138	21 975
Fixed Assets	3 420	3 400	2 980	2 560
Net Current Assets Liabilities	-2 484	-2 321	-973	-1 696	-4 653
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				1	1
Total Assets Less Current Liabilities				864	905
Value Shares Allotted	1	1	1	1

Company staff

Mohammad A.

Role: Director

Appointed: 21 September 2011

Latest update: 9 April 2023

People with significant control

Mohammed A.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	05 October 2018
Confirmation statement last made up date	21 September 2017

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	13 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Notak Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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