1na (melton) started in year 2013 as Private Limited Company with registration number 08817791. The 1na (melton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 3 - 5 College Street. Postal code: NG1 5AQ.
The firm has one director. Nicholas A., appointed on 17 December 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 - 5 College Street |
| Town | Nottingham |
| Post code | NG1 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 08817791 |
| Date of Incorporation | Tue, 17th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Nicholas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 200 | -3 329 | 42 132 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 016 | 1 587 | |||||||
| Cash Bank On Hand | 9 468 | 9 872 | 68 983 | 9 954 | 8 902 | ||||
| Current Assets | 177 021 | 1 201 255 | 302 072 | 330 093 | 335 039 | 413 973 | 206 904 | 573 445 | 1 038 435 |
| Debtors | 32 | 495 926 | 190 485 | 325 571 | 302 733 | 137 865 | 181 196 | 505 071 | |
| Net Assets Liabilities | 73 280 | 71 507 | 169 670 | 167 585 | 169 566 | ||||
| Other Debtors | 325 571 | 302 733 | 137 865 | 181 196 | 505 071 | ||||
| Stocks Inventory | 176 989 | 700 313 | 110 000 | ||||||
| Total Inventories | 101 368 | 56 | 382 295 | 524 462 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 300 | -3 429 | 42 032 | ||||||
| Shareholder Funds | -1 200 | -3 329 | 42 132 | ||||||
| Other | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 336 | 20 908 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 50 967 | 195 120 | 85 000 | ||||||
| Creditors | 259 940 | 177 658 | 261 759 | 434 130 | 172 200 | 380 990 | 730 990 | ||
| Creditors Due Within One Year | 178 221 | 1 204 584 | 259 940 | ||||||
| Debtors Due Within One Year | 495 926 | 190 485 | |||||||
| Investment Property | 100 000 | 400 000 | 844 492 | 673 666 | |||||
| Investment Property Fair Value Model | 100 000 | 400 000 | 844 492 | 673 666 | |||||
| Net Current Assets Liabilities | -1 200 | -3 329 | 42 132 | 152 435 | 73 280 | -20 157 | -28 886 | -252 457 | 250 977 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 220 952 | 431 031 | 220 829 | 819 507 | 350 000 | ||||
| Other Creditors Due Within One Year | 1 200 425 | 235 341 | |||||||
| Other Taxation Social Security Payable | 30 127 | 1 024 | 14 135 | 3 879 | 57 741 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions | 8 336 | 29 244 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 336 | 29 244 | 43 460 | 24 087 | |||||
| Secured Debts | 553 571 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Taxation Social Security Due Within One Year | 10 508 | ||||||||
| Total Assets Less Current Liabilities | -1 200 | -3 329 | 42 132 | 152 435 | 73 280 | 79 843 | 371 114 | 592 035 | 924 643 |
| Trade Creditors Trade Payables | 10 680 | 2 075 | 826 | 2 516 | 23 835 | ||||
| Trade Creditors Within One Year | 4 159 | 14 091 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 172 200 | 380 990 | 380 990 | ||||||
| Disposals Investment Property Fair Value Model | 285 826 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 088177910009 in full filed on: 2nd, February 2024 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy