The Nook (leicester) Ltd in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

07841343 is the reg. no. used by The Nook (leicester) Ltd. The company was registered as a Private Limited Company on 2011-11-09. The company has been on the British market for the last thirteen years. The company can be gotten hold of in 32 Demontfort Street in Leicester. The area code assigned to this address is LE1 7GD. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time company accounts were filed.

There's just one managing director at the moment managing the firm, specifically Jyoti M. who's been executing the director's responsibilities for thirteen years.

Jyoti M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 706	11 776	10 777	10 812	11 372

Balance Sheet
Cash Bank On Hand					3 606	491	5 696	3 719	1 559	1 345	36 963
Current Assets	2 870	2 803	17 003	16 348	7 336	491	7 258	5 399	7 399	4 825	43 923
Debtors	2 600	1 400	4 875	13 480	3 730		1 562	1 680	5 840	3 480	6 960
Net Assets Liabilities					11 372	10 603	13 950	16 322	18 185	70 844	75 046
Other Debtors					3 730		1 562	1 680	5 840	3 480	6 960
Property Plant Equipment					120 000	125 250
Cash Bank In Hand	270	1 403	12 128	2 868	3 606
Net Assets Liabilities Including Pension Asset Liability	-4 706	11 776	10 777	10 812	11 372
Tangible Fixed Assets	103 419	120 000	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 806	-4 905	-5 904	-5 869	-5 309
Shareholder Funds	-4 706	11 776	10 777	10 812	11 372

Other Financial Data
Accrued Liabilities Deferred Income							2 730	720	1 470	2 270	3 070
Additions Other Than Through Business Combinations Property Plant Equipment						5 250
Amounts Owed To Other Related Parties Other Than Directors					41 080	41 080
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					821	70 649	69 990	70 007	46 943	43 142	91 650
Corporation Tax Payable									437	1 369	2 355
Creditors					44 409	70 649	69 990	70 007	46 943	43 142	91 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										57 750
Investment Property						125 250	125 250	125 250	125 250	183 000	183 000
Investment Property Fair Value Model						125 250	125 250	125 250	125 250	183 000
Net Current Assets Liabilities	-53 883	-53 982	-36 565	-36 787	-37 073	-43 998	-41 310	-38 921	-60 122	-58 042	-5 332
Other Creditors					2 508	43 617	47 642	43 600	59 890	53 504	40 500
Profit Loss							3 347	2 372	1 863
Property Plant Equipment Gross Cost					120 000	125 250
Provisions For Liabilities Balance Sheet Subtotal										10 972	10 972
Total Assets Less Current Liabilities	49 536	66 018	83 955	83 213	82 927	81 252	83 940	86 329	65 128	124 958	177 668
Bank Borrowings						71 521	70 916
Number Shares Issued Fully Paid							100
Par Value Share	1	1	1	1	1		1
Creditors Due After One Year	54 242	54 242	72 658	72 401	71 555
Creditors Due Within One Year	56 753	56 785	53 048	53 135	44 409
Fixed Assets	103 419	120 000	120 000	120 000	120 000
Investments Fixed Assets	103 419
Number Shares Allotted	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 600
Revaluation Reserve		16 581	16 581	16 581	16 581
Secured Debts	54 242	54 242	73 904
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	103 419	120 000	120 000	120 000	120 000
Tangible Fixed Assets Increase Decrease From Revaluations		16 581

Company staff

Jyoti M.

Role: Director

Appointed: 09 November 2011

Latest update: 22 December 2023

People with significant control

Jyoti M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 September 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 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	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

The Nook (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyoti M.

People with significant control

Jyoti M.

Accounts Documents

Company filings

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