Nu Ingredient Ltd in Sheffield, S11 9PS

Description

Data updated on: 04-11-2022

2009 is the date that marks the founding of Nu Ingredient Ltd, a firm which was situated at Wilson Field Limited, The Manor House 260, Sheffield. It was started on 2009-01-22. The firm reg. no. was 06798546 and the post code was S11 9PS. The company had been present on the market for approximately 13 years up until 2022-09-09.

As mentioned in this particular firm's register, there were two directors: Dustin H. and Deborah P..

Dustin H. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31
Currency
Net Worth	188 266	374 310

Balance Sheet
Cash Bank On Hand						612 053	663 301	611 486	1 328 103
Current Assets	400 316	638 547	1 005 722	1 359 823	1 631 462	2 065 935	2 304 074	2 626 859	2 700 601
Debtors	281 752	503 207	729 959	995 562	1 383 771	1 450 557	1 629 973	2 005 103	1 361 698
Net Assets Liabilities						1 548 059	1 891 104	2 193 145	2 435 467
Other Debtors						908	133 527	574 309	108 878
Total Inventories						3 325	10 800	10 270	10 800
Cash Bank In Hand	114 714	130 540	268 170	356 571	241 452	612 053
Net Assets Liabilities Including Pension Asset Liability	188 266	374 310	640 147	928 156	1 200 683	1 548 059
Stocks Inventory	3 850	4 800	7 593	7 690	6 239	3 325

Capital & Reserves
Called Up Share Capital	1	100	100	100	200	200
Profit Loss Account Reserve	188 265	374 210	640 047	928 056	1 200 483	1 547 859
Shareholder Funds	188 266	374 310

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						233 527	236 527	508 838	546 508
Average Number Employees During Period								20	20
Creditors						517 876	412 970	433 714	265 134
Net Current Assets Liabilities	188 266	374 310	640 147	928 156	1 200 683	1 548 059	1 891 104	2 193 145	2 435 467
Other Creditors						244	1 789
Taxation Social Security Payable						39 327	49 625	93 256	72 366
Trade Creditors Trade Payables						291 630	261 591	249 801	143 567
Trade Debtors Trade Receivables						777 362	821 059	921 956	706 312
Capital Employed		374 310	640 147	928 156	1 200 683	1 548 059
Creditors Due Within One Year	212 050	264 237	365 575	431 667	430 779	517 876
Number Shares Allotted	1	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Total Assets Less Current Liabilities	188 266	374 310
Value Shares Allotted Increase Decrease During Period					100

Company staff

Dustin H.

Role: Director

Appointed: 22 January 2014

Latest update: 9 December 2023

Deborah P.

Role: Director

Appointed: 22 January 2009

Latest update: 9 December 2023

People with significant control

Dustin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 March 2021
Confirmation statement last made up date	22 January 2020

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Nu Ingredient Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dustin H.

Deborah P.

People with significant control

Dustin H.

Accounts Documents

Company filings

Filing category

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