Founded in 2014, N4l Holdings, classified under reg no. 09128434 is an active company. Currently registered at 1 Bede Island Road LE2 7EA, Leicester the company has been in the business for 10 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Amanda C., Stuart C.. Of them, Amanda C., Stuart C. have been with the company the longest, being appointed on 14 July 2014. As of 27 April 2024, there were 2 ex directors - Allan W., Antonia W. and others listed below. There were no ex secretaries.
| Office Address | 1 Bede Island Road |
| Town | Leicester |
| Post code | LE2 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09128434 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 14 July 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Stuart C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 2 820 626 | 2 746 249 | 2 868 813 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 45 323 | 9 788 | 26 044 | ||
| Cash Bank On Hand | 26 044 | 28 580 | 25 426 | ||
| Current Assets | 496 238 | 311 941 | 169 482 | 130 505 | 41 998 |
| Debtors | 450 915 | 302 153 | 143 438 | 101 925 | 16 572 |
| Net Assets Liabilities | 2 868 813 | 2 988 439 | 3 145 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 820 626 | 2 746 249 | 2 868 813 | ||
| Other Debtors | 14 573 | 10 473 | |||
| Property Plant Equipment | 2 417 355 | 2 417 355 | 2 417 355 | ||
| Tangible Fixed Assets | 2 417 355 | 2 417 355 | 2 417 355 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 892 055 | 817 678 | 940 242 | ||
| Shareholder Funds | 2 820 626 | 2 746 249 | 2 868 813 | ||
| Other | |||||
| Amounts Owed By Group Undertakings | 143 438 | 87 352 | 6 099 | ||
| Bank Borrowings | 1 633 157 | 1 515 485 | 1 416 987 | ||
| Bank Borrowings Overdrafts | 1 513 899 | 1 416 059 | 1 346 161 | ||
| Creditors | 2 188 899 | 1 971 059 | 1 667 769 | ||
| Creditors Due After One Year | 2 386 380 | 2 310 752 | 2 188 899 | ||
| Creditors Due Within One Year | 385 158 | 350 866 | 207 696 | ||
| Fixed Assets | 5 095 926 | 5 095 926 | 5 095 926 | 5 095 926 | 5 095 926 |
| Investments Fixed Assets | 2 678 571 | 2 678 571 | 2 678 571 | 2 678 571 | 2 678 571 |
| Investments In Group Undertakings | 2 678 571 | 2 678 571 | 2 678 571 | ||
| Net Current Assets Liabilities | 111 080 | -38 925 | -38 214 | -136 428 | -282 907 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 39 | 39 | |||
| Other Creditors | 675 000 | 555 000 | 321 608 | ||
| Other Remaining Borrowings | 675 000 | 315 000 | 321 608 | ||
| Other Taxation Social Security Payable | 9 950 | 7 667 | 17 918 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 417 355 | 2 417 355 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Share Premium Account | 1 928 471 | 1 928 471 | 1 928 471 | ||
| Tangible Fixed Assets Additions | 2 417 355 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 417 355 | 2 417 355 | |||
| Total Assets Less Current Liabilities | 5 207 006 | 5 057 001 | 5 057 712 | 4 959 498 | 4 813 019 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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