Nutritious Limited in Harrow, HA1 2SZ

Description

Data updated on: 04-01-2021

This business was registered in Harrow with reg. no. 07422776. The company was set up in the year 2010. The main office of this company was situated at The Pavilion Rosslyn Crescent. The area code for this address is HA1 2SZ. The company was formally closed on Tuesday 1st December 2020, which means it had been active for 10 years.

This company was administered by a single managing director: Shahed A. who was in charge of it for 5 years.

Shahed A. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-293	-112 038	-27 220	-115 843	-291 982

Balance Sheet
Current Assets		187 731	75 774	69 283	60 182	1 190	1 190
Cash Bank In Hand		6 614	4 161	4 443	3 864
Debtors		175 200	65 919	55 421	56 318
Net Assets Liabilities Including Pension Asset Liability	-293	-112 038	-27 220	-115 843	-291 982
Stocks Inventory		5 917	5 694	9 419
Tangible Fixed Assets		333 343	418 808	380 435

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-294	-112 039	-27 221	-115 844	-291 983
Shareholder Funds	-293	-112 038	-27 220	-115 843	-291 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					29 412	30 587	22 887
Creditors					322 752	252 539	260 539
Net Current Assets Liabilities	-293	-85 381	-206 028	-336 278	-291 982	-251 349	-259 349
Total Assets Less Current Liabilities	-293	247 962	212 780	44 157	-291 982	-251 349	-259 349
Creditors Due After One Year		360 000	240 000	160 000
Creditors Due Within One Year	293	273 112	281 802	405 561	352 164
Fixed Assets		333 343	418 808	380 435
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		370 381	133 200	6 298	57 629
Tangible Fixed Assets Cost Or Valuation		370 381	503 581	509 879
Tangible Fixed Assets Depreciation		37 038	84 773	129 444
Tangible Fixed Assets Depreciation Charged In Period		37 038	47 735	44 671	46 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					175 666
Tangible Fixed Assets Disposals					567 508