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Notul Limited ROTHERHAM

Founded in 2016, Notul, classified under reg no. 10263467 is an active company. Currently registered at Unit B Meadowbank Industrial Estate S61 1EE, Rotherham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Stephen C. and Lee D.. In addition one secretary - Lee D. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Notul Limited Address / Contact

Office Address Unit B Meadowbank Industrial Estate
Office Address2 Harrison Street
Town Rotherham
Post code S61 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10263467
Date of Incorporation Tue, 5th Jul 2016
Industry Other telecommunications activities
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Lee D.

Position: Secretary

Appointed: 05 July 2016

Stephen C.

Position: Director

Appointed: 05 July 2016

Lee D.

Position: Director

Appointed: 05 July 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Stephen C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 25-50% voting rights.

Stephen C.

Notified on 5 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Lee D.

Notified on 5 July 2016
Nature of control: 50,01-75% shares
25-50% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100     
Balance Sheet
Cash Bank On Hand    5 
Current Assets   10136 23365 877
Debtors 21 03710010136 22865 877
Net Assets Liabilities 7 75222 6181 842676478
Other Debtors 21 03710010136 22865 877
Total Inventories   206 85230 000 
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Shareholder Funds100     
Other
Accrued Liabilities Deferred Income   387 865386 707271 296
Accumulated Amortisation Impairment Intangible Assets   402 491498 854595 217
Accumulated Depreciation Impairment Property Plant Equipment   32 51660 00192 638
Additions Other Than Through Business Combinations Property Plant Equipment    173 28837 583
Administrative Expenses   1 666 7171 907 7941 653 812
Amounts Owed To Group Undertakings 1 271 3501 346 7751 380 170-11 543 751
Amounts Recoverable On Contracts   3 010 8712 126 5351 820 480
Average Number Employees During Period 88111   
Bank Borrowings Overdrafts   545 600779 710968 284
Bank Overdrafts   545 600779 7108
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   31 10159 66643 752
Cash Cash Equivalents  -672 889-545 379-779 445-968 051
Comprehensive Income Expense   -105 476-54 129 
Corporation Tax Payable   11 88611 886 
Cost Sales   14 460 15813 300 2569 276 743
Creditors 840 750959 034820 4161 648 4681 603 342
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   14 776-144 3107 893
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -197 250125 250
Dividends Paid Classified As Financing Activities -141 917-165 000-165 000-300 000-114 000
Dividends Paid To Owners Parent Classified As Financing Activities   -165 000-300 000-114 000
Finance Lease Liabilities Present Value Total   51 804586 764375 695
Finance Lease Payments Owing Minimum Gross   98 523303 071307 462
Finished Goods Goods For Resale   206 85230 000134 727
Further Item Creditors Component Total Creditors 840 750959 034820 416715 416790 304
Further Item Tax Increase Decrease Component Adjusting Items    1928 824
Gain Loss On Disposals Property Plant Equipment    13 751 
Government Grant Income   195 16222 418 
Gross Profit Loss   1 497 8011 732 665 
Income Taxes Paid Refund Classified As Operating Activities   83 832  
Increase Decrease In Current Tax From Adjustment For Prior Periods    9 015-2 751
Increase From Amortisation Charge For Year Intangible Assets    96 36396 363
Increase From Depreciation Charge For Year Property Plant Equipment    27 48542 744
Intangible Assets   9 007409401 660
Intangible Assets Gross Cost   996 877996 877 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   35 96031 722 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   14 58926 969 
Interest Paid Classified As Operating Activities   -132 575-99 436-151 004
Interest Payable Similar Charges Finance Costs   132 57599 436151 004
Interest Received Classified As Investing Activities   -853-768-226
Investments Fixed Assets 2 475 0952 328 3272 328 3272 328 3272 328 247
Investments In Subsidiaries 2 475 0952 328 3272 328 3272 328 3272 328 247
Net Assets Liabilities Subsidiaries   192 971  
Net Cash Generated From Operations   -614 768-445 419-458 829
Net Current Assets Liabilities -1 626 593-1 346 675-1 506 069  
Net Finance Income Costs   853768226
Operating Profit Loss   26 246-152 711 
Other Creditors 376 280 227 760287 310103 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    96 63510 107
Other Disposals Property Plant Equipment    5 40071 764
Other Interest Receivable Similar Income Finance Income   853768226
Other Remaining Borrowings   462 038344 290230 293
Pension Other Post-employment Benefit Costs Other Pension Costs   100 302134 76172 861
Percentage Class Share Held In Subsidiary  808080100
Prepayments Accrued Income   189 036163 437166 073
Profit Loss 149 569179 866144 224298 834254 001
Profit Loss On Ordinary Activities Before Tax   -105 476-251 379379 251
Profit Loss Subsidiaries   39 685  
Property Plant Equipment Gross Cost   100 767268 655234 474
Social Security Costs   562 790491 873 
Staff Costs Employee Benefits Expense   5 439 9454 944 1323 970 903
Taxation Including Deferred Taxation Balance Sheet Subtotal   45 000-152 250-27 000
Tax Increase Decrease From Effect Capital Allowances Depreciation   3 346-4633 188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 91826 91116 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -197 250125 250
Total Assets Less Current Liabilities 848 502981 652822 258  
Total Borrowings   583 562897 4581 082 281
Trade Creditors Trade Payables   2 732 5661 609 4921 469 279
Trade Debtors Trade Receivables   289 105192 481245 081
Turnover Revenue   15 957 95915 032 920 
Wages Salaries   4 776 8534 321 3063 488 704
Called Up Share Capital Not Paid Not Expressed As Current Asset100     
Number Shares Allotted100     
Par Value Share1     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 5th, October 2023 		Free Download (36 pages)

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