Notefirst Limited in Rochford, SS4 1DB

Description

Data updated on: 01-11-2023

Registered as 05366072 19 years ago, Notefirst Limited was set up as a Private Limited Company. The business present mailing address is Millhouse 32-38, East Street Rochford. This business's SIC and NACE codes are 56101 - Licensed restaurants. Notefirst Ltd filed its latest accounts for the period that ended on 2023/03/31. The business most recent annual confirmation statement was released on 2023/02/16.

There's a group of three directors controlling the following business at present, including Dilawar H., Syed H. and Shajjad M. who have been doing the directors assignments since 2007-08-28.

Executives who control the firm include: Dilawar H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Syed H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-72 759	-84 351	-110 968

Balance Sheet
Cash Bank In Hand	1 201	371	1 745
Current Assets	7 201	7 233	9 117
Debtors		862	1 372
Stocks Inventory	6 000	6 000	6 000
Tangible Fixed Assets	58 161	54 060	50 036

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-72 859	-84 451	-111 068
Shareholder Funds	-72 759	-84 351	-110 968

Other Financial Data
Creditors Due Within One Year	137 986	145 464	169 986
Deferred Tax Liability	135	180	135
Net Assets Liability Excluding Pension Asset Liability	-72 759	-84 351	-110 968
Net Current Assets Liabilities	-130 785	-138 231	-160 869
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		90 371	90 371
Tangible Fixed Assets Depreciation	32 210	36 311	40 335
Tangible Fixed Assets Depreciation Charged In Period		4 101	4 024
Total Assets Less Current Liabilities	-72 624	-84 171	-110 833