Nu Textiles London Limited in London, W1G 9UB

Description

Data updated on: 01-11-2023

Nu Textiles London Limited has been on the British market for seven years. Started with Registered No. 10832698 in the year 2017, it have office at 15 New Cavendish Street, London W1G 9UB. The firm's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. May 31, 2023 is the last time account status updates were reported.

Since Fri, 23rd Jun 2017, the business has only been overseen by one director: Hunkan T. who has been presiding over it for seven years.

Hunkan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	80 439	26 482	204 384	150 191	65 545	22 624
Current Assets	217 742	178 567	422 384	494 328	670 453	782 166
Debtors	99 289	99 998	116 524	159 071	363 025	495 791
Net Assets Liabilities	-82 514	-76 632	-190 399	-185 080	-159 022	-158 160
Other Debtors	94 014	57 498	19 414	25 412	90 536	153 052
Property Plant Equipment	265 698	231 948	257 394	251 853	212 995
Total Inventories	38 014	52 087	101 476	185 066	241 883	263 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	850	1 700	2 550	3 400	4 250	5 100
Accumulated Depreciation Impairment Property Plant Equipment	33 164	66 914	102 132	139 564	178 422	12 845
Additional Provisions Increase From New Provisions Recognised	980	3 358
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-198	-1 035	-776	-582
Average Number Employees During Period	6	6	12	11	11	12
Bank Borrowings Overdrafts			190 000	190 000	114 000	38 601
Creditors	572 624	489 609	190 000	190 000	114 000	1 041 138
Fixed Assets	273 348	238 748	263 344	256 953	217 245	178 559
Increase From Amortisation Charge For Year Intangible Assets	850	850	850	850	850	850
Increase From Depreciation Charge For Year Property Plant Equipment	33 164	33 750	35 218	37 432	38 858	33 636
Intangible Assets	7 650	6 800	5 950	5 100	4 250	3 400
Intangible Assets Gross Cost	8 500	8 500	8 500	8 500	8 500
Merchandise					241 883	263 751
Net Current Assets Liabilities	-354 882	-311 042	-259 603	-248 928	-259 938	-258 972
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	435 435	399 060	511 729	501 267	481 387	331 727
Other Taxation Social Security Payable	14 151	19 491	4 647	13 856	50 034	64 011
Par Value Share	1	1	1	1	1	1
Profit Loss	-82 614	5 882	-113 767	5 319	26 058	862
Property Plant Equipment Gross Cost	298 862	298 862	359 526	391 417	42 001
Provisions	980	4 338	4 140	3 105	2 329	1 747
Provisions For Liabilities Balance Sheet Subtotal	980	4 338	4 140	3 105	2 329	1 747
Total Additions Including From Business Combinations Intangible Assets	8 500
Total Additions Including From Business Combinations Property Plant Equipment	298 862		60 664	31 891
Total Assets Less Current Liabilities	-81 534	-72 294	3 741	8 025	-42 693	-80 413
Trade Creditors Trade Payables	123 038	71 058	165 611	228 133	360 918	606 799
Trade Debtors Trade Receivables	5 275		6 610	43 123	145 799	252 203

Company staff

Hunkan T.

Role: Director

Appointed: 23 June 2017

Latest update: 29 March 2024

People with significant control

Hunkan T.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Nu Textiles London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hunkan T.

People with significant control

Hunkan T.

Accounts Documents

Company filings

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