N5 Design & Consulting started in year 2012 as Private Limited Company with registration number 08182603. The N5 Design & Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Westcliff-on-sea at Kingsridge House. Postal code: SS0 9PE. Since July 18, 2014 N5 Design & Consulting Limited is no longer carrying the name N5 Derivatives (consulting).
The company has 2 directors, namely Deborah R., John R.. Of them, Deborah R., John R. have been with the company the longest, being appointed on 16 August 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingsridge House |
Office Address2 | 601 London Road |
Town | Westcliff-on-sea |
Post code | SS0 9PE |
Country of origin | United Kingdom |
Registration Number | 08182603 |
Date of Incorporation | Thu, 16th Aug 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Deborah R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John R. This PSC owns 25-50% shares.
Deborah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
N5 Derivatives (consulting) | July 18, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | -2 369 | 3 839 | 1 191 |
Balance Sheet | |||
Cash Bank In Hand | 4 542 | 6 642 | 9 372 |
Current Assets | 5 714 | 15 359 | 21 168 |
Debtors | 1 172 | 8 717 | 11 796 |
Tangible Fixed Assets | 1 181 | 1 209 | 1 507 |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | 2 |
Profit Loss Account Reserve | -2 371 | 3 837 | 1 189 |
Shareholder Funds | -2 369 | 3 839 | 1 191 |
Other | |||
Creditors Due Within One Year | 9 264 | 12 487 | 21 183 |
Deferred Tax Liability | 242 | 301 | |
Net Assets Liability Excluding Pension Asset Liability | -2 369 | 3 839 | 1 191 |
Net Current Assets Liabilities | -3 550 | 2 872 | -15 |
Number Shares Allotted | 2 | 2 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 213 | 493 | |
Tangible Fixed Assets Cost Or Valuation | 1 403 | 1 616 | 2 109 |
Tangible Fixed Assets Depreciation | 222 | 407 | 602 |
Tangible Fixed Assets Depreciation Charged In Period | 185 | 195 | |
Total Assets Less Current Liabilities | -2 369 | 4 081 | 1 492 |
Type | Category | Free download | |
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AD01 |
New registered office address 8 Delta Mews London NW7 1RA. Change occurred on April 19, 2024. Company's previous address: Kingsridge House 601 London Road Westcliff-on-Sea Essex SS0 9PE. filed on: 19th, April 2024 |
address | Free Download (1 page) |
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