Nupsala Limited in Melton Mowbray, LE13 0RG

Description

Data updated on: 01-11-2023

Nupsala began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08054726. This particular company has been active for 12 years and the present status is active. The firm's office is based in Melton Mowbray at 37 Pate Road. You can also find the firm using its zip code, LE13 0RG. The enterprise's principal business activity number is 75000 and has the NACE code: Veterinary activities. 2021-12-31 is the last time company accounts were reported.

With regards to this firm, a variety of director's assignments have so far been fulfilled by Kenneth M. who was selected to lead the company on 2012-05-02. Since 2018 Lucy G., had been managing the following firm until the resignation on 2019-06-03. What is more another director, specifically Caroline B. resigned in April 2013. In order to help the directors in their tasks, the firm has been utilizing the skillset of Kenneth M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 155	-126	1 745	12 847	12 200

Balance Sheet
Cash Bank On Hand					35 449	27 849	18 403	5 074	69 987	42 820	37 755
Current Assets	3 453	7 426	19 989	44 252	120 975	173 054	178 038	394 812	474 988	807 590	335 159
Debtors	3 429	147	4 722	6 265	35 999	121 930	89 380	310 610	219 458	439 732	171 909
Net Assets Liabilities					12 200	-51 361	-1 725	-97 171	-76 799	5 817	73 164
Other Debtors					1 471	27	2 592	94 985	26 178	71 841	82 386
Property Plant Equipment					12 723	33 053	24 790	38 097	59 901	222 101	278 733
Total Inventories					49 527	23 276	70 255	79 128	185 543	325 038
Cash Bank In Hand	24	7 279	4 351	20 460
Net Assets Liabilities Including Pension Asset Liability	-6 155	-126	1 745	12 847	12 200
Stocks Inventory		3 000	10 916	17 527
Tangible Fixed Assets		5 000	5 625	11 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 255	-226	1 645	12 747
Shareholder Funds	-6 155	-126	1 745	12 847	12 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 263	1 200
Accumulated Depreciation Impairment Property Plant Equipment					9 906	20 923	29 186	37 737	55 805	63 351	106 020
Additions Other Than Through Business Combinations Intangible Assets									76 369
Additions Other Than Through Business Combinations Property Plant Equipment								21 858	39 872
Administrative Expenses							470 146	740 160
Average Number Employees During Period						3	7	12	16	23	20
Bank Borrowings Overdrafts								13 135	9 572	55 714	34 359
Comprehensive Income Expense							7 007	-95 446
Cost Sales							721 217	861 291
Creditors					121 498	239 469	204 553	492 442	609 921	142 794	94 385
Depreciation Expense Property Plant Equipment							8 263	8 551
Depreciation Rate Used For Property Plant Equipment								25	25
Distribution Costs							9 191	25 336
Fixed Assets		5 000	5 625	11 375	12 723	33 053	24 790	38 097	136 270	298 470	355 102
Future Minimum Lease Payments Under Non-cancellable Operating Leases									288 000	252 000	216 000
Gross Profit Loss							487 724	600 756
Income Expense Recognised Directly In Equity							210
Increase From Depreciation Charge For Year Property Plant Equipment						11 017		8 551	18 068	25 587	46 343
Intangible Assets									76 369	76 369	76 369
Intangible Assets Gross Cost									76 369	76 369
Interest Payable Similar Charges Finance Costs							1 415
Issue Equity Instruments							210
Net Current Assets Liabilities	-6 155	-4 726	-3 880	1 472	-523	44 820	-25 315	-97 630	-134 933	-149 859	-187 553
Number Shares Issued Fully Paid						100
Operating Profit Loss							8 387	-164 740
Other Creditors					119 994	129 234	18 566	135 928	42 985	87 080	60 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 041	3 674
Other Disposals Property Plant Equipment										16 970	14 495
Other Interest Receivable Similar Income Finance Income							35
Other Taxation Social Security Payable						14 678	62 577	39 530	96 071	40 663	156 899
Par Value Share						1
Profit Loss							7 007	-95 446
Profit Loss On Ordinary Activities Before Tax							7 007	-164 740
Property Plant Equipment Gross Cost					22 629	53 976	53 976	75 834	115 706	285 452	384 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-69 294
Total Additions Including From Business Combinations Property Plant Equipment						31 347				186 716	113 796
Total Assets Less Current Liabilities	-6 155	-3 126	1 745	12 847	12 200	77 873	-1 725	-59 533	1 337	148 611	167 549
Trade Creditors Trade Payables					1 504	108 306	123 410	303 849	461 293	856 439	208 889
Trade Debtors Trade Receivables					34 528	121 903	86 788	215 625	193 280	367 891	89 523
Turnover Revenue							1 208 941	1 462 047
Accruals Deferred Income		400
Creditors Due Within One Year	9 608	15 152	23 869	42 780	121 498
Tangible Fixed Assets Additions		5 000	2 500	9 541
Tangible Fixed Assets Cost Or Valuation		5 000	7 500	17 041
Tangible Fixed Assets Depreciation			1 875	5 666
Tangible Fixed Assets Depreciation Charged In Period			1 875	3 791

Company staff

Kenneth M.

Role: Secretary

Appointed: 02 May 2012

Latest update: 7 December 2023

Kenneth M.

Role: Director

Appointed: 02 May 2012

Latest update: 7 December 2023

People with significant control

Kenneth M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nupsala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Kenneth M.

Lucy G.

Caroline B.

People with significant control

Kenneth M.

Accounts Documents

Company filings

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