Nn3 (2014) started in year 2014 as Private Limited Company with registration number 09327668. The Nn3 (2014) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at Its House South Portway Close. Postal code: NN3 8RH.
The firm has one director. Martin Q., appointed on 26 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Its House South Portway Close |
| Office Address2 | Round Spinney Industrial Estate |
| Town | Northampton |
| Post code | NN3 8RH |
| Country of origin | United Kingdom |
| Registration Number | 09327668 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Martin Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin Q.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 32 125 | 74 943 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 49 908 | 62 687 | |||||||
| Cash Bank On Hand | 62 687 | 108 991 | 89 063 | 154 865 | 9 235 | 112 988 | 192 304 | 59 431 | |
| Current Assets | 86 040 | 129 482 | 159 427 | 188 896 | 191 113 | 14 331 | 368 732 | 348 727 | 271 793 |
| Debtors | 36 132 | 66 795 | 50 436 | 99 833 | 36 248 | 5 096 | 255 744 | 156 423 | 212 362 |
| Net Assets Liabilities | 74 943 | 141 710 | 195 543 | 248 633 | 322 811 | 1 461 872 | 1 469 321 | 1 595 827 | |
| Net Assets Liabilities Including Pension Asset Liability | 32 125 | 74 943 | |||||||
| Other Debtors | 66 795 | 50 436 | 99 833 | 36 248 | 5 096 | 255 744 | 156 423 | 210 489 | |
| Tangible Fixed Assets | 1 204 439 | 1 204 439 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 32 025 | 74 843 | |||||||
| Shareholder Funds | 32 125 | 74 943 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 100 | 100 | 100 | 100 | 100 | 100 100 | 6 050 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 25 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 131 150 | ||||||||
| Amounts Owed By Associates | 1 873 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 27 162 | 26 916 | |||||||
| Bank Borrowings Overdrafts | 27 162 | 26 916 | 781 105 | 756 202 | 733 064 | 700 178 | 669 091 | 635 803 | |
| Creditors | 808 551 | 781 105 | 756 202 | 733 064 | 700 178 | 669 091 | 635 803 | 874 455 | |
| Creditors Due After One Year | 822 838 | 808 551 | |||||||
| Creditors Due Within One Year | 415 634 | 450 427 | |||||||
| Fixed Assets | 1 204 439 | 2 500 000 | 2 500 049 | 2 500 049 | |||||
| Investment Property | 1 204 439 | 1 204 439 | 1 204 439 | 1 204 439 | 1 438 977 | 2 500 000 | 2 500 000 | 2 500 000 | |
| Investment Property Fair Value Model | 1 204 439 | 1 204 439 | 1 204 439 | 1 204 439 | 1 438 977 | 2 500 000 | 2 500 000 | ||
| Investments Fixed Assets | 1 204 439 | 49 | 49 | ||||||
| Investments In Joint Ventures | 49 | 49 | |||||||
| Net Current Assets Liabilities | -329 594 | -320 945 | -281 624 | -252 694 | -222 742 | -415 988 | -67 477 | -93 365 | -602 662 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 397 870 | 397 869 | 398 030 | 372 032 | 373 482 | 372 215 | 385 728 | 829 650 | |
| Other Creditors Due Within One Year | 383 882 | 397 870 | |||||||
| Other Taxation Social Security Payable | 25 641 | 16 000 | 17 518 | 17 323 | 26 837 | 33 994 | 26 315 | 44 805 | |
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 301 560 | 301 560 | 301 560 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 204 439 | ||||||||
| Taxation Social Security Due Within One Year | 24 472 | 25 641 | |||||||
| Total Assets Less Current Liabilities | 874 845 | 883 494 | 922 815 | 951 745 | 981 697 | 1 022 989 | 2 432 523 | 2 406 684 | 1 897 387 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 234 538 | ||||||||
| Disposals Investment Property Fair Value Model | 234 538 | ||||||||
| Accruals Deferred Income | 19 882 | ||||||||
| Instalment Debts Due After5 Years | 850 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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