Founded in 2017, Noon Roberts Holdings, classified under reg no. 10695822 is an active company. Currently registered at 26 - 28 Southernhay East EX1 1NS, Exeter the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Antony N., appointed on 28 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 - 28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 10695822 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Antony N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony N.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 113 219 | 16 737 | 91 321 | 163 180 | 214 830 | 294 105 |
Current Assets | 113 512 | 41 013 | 92 040 | 163 965 | 215 545 | 295 518 |
Debtors | 293 | 24 276 | 719 | 785 | 715 | 1 413 |
Net Assets Liabilities | 1 516 | 12 669 | 44 944 | 235 199 | 411 936 | 596 140 |
Other Debtors | 293 | 24 276 | 719 | 785 | 715 | 100 |
Property Plant Equipment | 293 923 | 416 065 | 431 614 | 460 000 | 470 000 | 470 000 |
Other | ||||||
Accrued Liabilities | 2 490 | 2 780 | ||||
Accrued Liabilities Deferred Income | 1 800 | 1 875 | 2 100 | 2 254 | 2 490 | |
Amounts Owed To Group Undertakings Participating Interests | 260 028 | 305 768 | 347 768 | 261 768 | 156 768 | |
Amounts Owed To Related Parties | 156 768 | 66 471 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 11 663 | 11 988 | 12 804 | 12 804 | 12 804 | |
Creditors | 282 957 | 333 768 | 381 628 | 297 253 | 192 674 | 50 652 |
Fixed Assets | 294 023 | 416 165 | 431 714 | 460 100 | 470 100 | 470 100 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 549 | |||||
Investment Property Fair Value Model | 416 065 | 431 614 | ||||
Investments | 100 | 100 | 100 | 100 | 100 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |
Investments In Subsidiaries | 100 | 100 | ||||
Net Current Assets Liabilities | -169 445 | -292 755 | -289 588 | -133 288 | 22 871 | 190 176 |
Other Creditors | 13 947 | 14 774 | ||||
Prepayments | 615 | 1 313 | ||||
Property Plant Equipment Gross Cost | 293 923 | 416 065 | 431 613 | 460 000 | 470 000 | 470 000 |
Provisions For Liabilities Balance Sheet Subtotal | 8 348 | 13 484 | 13 484 | |||
Taxation Social Security Payable | 6 665 | 9 485 | ||||
Total Assets Less Current Liabilities | 124 578 | 123 410 | 142 126 | 326 812 | 492 971 | 660 276 |
Total Borrowings | 67 551 | 50 652 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 15 549 | 28 387 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 27, 2023 filed on: 30th, March 2023 |
confirmation statement | Free Download (5 pages) |
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