Nutees Ltd in London, N3 1UX

Description

Data updated on: 01-11-2023

This Nutees Ltd firm has been operating in this business field for 10 years, having launched in 2014. Started with registration number 09236530, Nutees was set up as a Private Limited Company with office in Central House, London N3 1UX. The company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The business latest annual accounts cover the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/01/04.

The company has just one director at the moment managing the company, specifically Ozgur Z. who's been executing the director's duties since September 26, 2014.

Ozgur Z. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	146	8 522

Balance Sheet
Cash Bank On Hand		23 642	58 448	143 028	167 066	232 102
Current Assets	46 780	59 029	80 832	150 003	175 086	243 253	290 150	530 114
Debtors	325			555	555	1 442
Net Assets Liabilities		8 522	36 999	113 191	132 714	156 780	158 345	160 402
Other Debtors				555	555	731
Property Plant Equipment		9 343	8 193	7 340	46 231	37 909
Total Inventories		35 387	22 384	6 420	7 465	9 640
Cash Bank In Hand	7 785	23 642
Net Assets Liabilities Including Pension Asset Liability	146	8 522
Stocks Inventory	38 670	35 387
Tangible Fixed Assets	1 428	9 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46	8 422
Shareholder Funds	146	8 522

Other Financial Data
Description Principal Activities							47 910	47 910
Accumulated Depreciation Impairment Property Plant Equipment		2 397	4 196	5 807	15 955	24 277
Additions Other Than Through Business Combinations Property Plant Equipment			649		49 039
Average Number Employees During Period					6	7	6	7
Corporation Tax Payable		2 125	12 226	27 748	22 172	26 724
Creditors		21 361	34 026	44 152	49 344	83 921	115 992	370 001
Finance Lease Liabilities Present Value Total					7 800	40 392
Fixed Assets	1 428	9 343	8 193	7 340		37 909	32 862	26 947
Increase From Depreciation Charge For Year Property Plant Equipment			1 799		10 148	8 322
Net Current Assets Liabilities	38 395	37 668	46 806	105 851	125 742	159 263	174 158	160 113
Other Creditors		38 489	18 000	1 530	4 118	29 840
Other Taxation Social Security Payable		10 372	9 147	14 874	15 254	27 357
Property Plant Equipment Gross Cost		11 740	12 389	13 147	62 186	62 186
Provisions For Liabilities Balance Sheet Subtotal						26 724	16 083
Total Assets						281 162	319 398
Total Assets Less Current Liabilities	39 823	47 011	54 999	113 191	171 973	197 172	207 020	187 060
Total Liabilities						281 162	319 398
Trade Creditors Trade Payables		8 864	12 653
Trade Debtors Trade Receivables						711
Creditors Due After One Year	39 677	38 489
Creditors Due Within One Year	8 385	21 361
Tangible Fixed Assets Additions	1 774	9 966
Tangible Fixed Assets Cost Or Valuation	1 774	11 740
Tangible Fixed Assets Depreciation	346	2 397
Tangible Fixed Assets Depreciation Charged In Period	346	2 051

Company staff

Ozgur Z.

Role: Director

Appointed: 26 September 2014

Latest update: 5 March 2024

People with significant control

Ozgur Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Nutees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur Z.

People with significant control

Ozgur Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode