Founded in 2015, N-and Group, classified under reg no. 09867611 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Davide A., Antonio T. and Marco G. and others. Of them, Tarcisio V. has been with the company the longest, being appointed on 11 November 2015 and Davide A. and Antonio T. have been with the company for the least time - from 5 October 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09867611 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2022
Position: Director
Appointed: 05 October 2022
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 11 November 2015
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Csh S.r.l. from Seriate, Italy. This PSC is classified as "a società a responsabilità limitata", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tag Up Ltd that put Calne, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alessandro R., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Csh S.R.L.
Via Dell'Artigianato 25 24068, Seriate, Bergamo, Italy
| Legal authority | Italian Law |
| Legal form | Società A Responsabilità Limitata |
| Notified on | 5 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tag Up Ltd
1 Market Hill, Calne, Wiltshire, SN11 0BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13584829 |
| Notified on | 22 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alessandro R.
| Notified on | 12 December 2019 |
| Ceased on | 22 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tarcisio V.
| Notified on | 1 November 2016 |
| Ceased on | 22 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Net Worth | -732 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 378 | 194 357 | 330 827 | 3 106 310 | |||
| Current Assets | 54 083 | 145 072 | 428 441 | 610 470 | 406 031 | 651 058 | 4 788 728 |
| Debtors | 7 820 | 356 181 | 197 266 | 227 807 | 1 665 661 | ||
| Net Assets Liabilities | 732 | 10 067 | 211 233 | 521 487 | 435 434 | 487 958 | 6 315 894 |
| Other Debtors | 25 694 | 74 790 | 84 288 | 139 516 | |||
| Property Plant Equipment | 15 745 | 16 794 | 13 559 | 52 538 | |||
| Total Inventories | 76 911 | 14 408 | 92 424 | 16 757 | |||
| Cash Bank In Hand | 2 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -732 | ||||||
| Stocks Inventory | 44 040 | ||||||
| Tangible Fixed Assets | 7 170 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | -10 732 | ||||||
| Shareholder Funds | -732 | ||||||
| Other | |||||||
| Accrued Liabilities | 28 488 | 146 | 146 | 14 686 | |||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 27 000 | 27 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 963 | 19 651 | 29 242 | 51 970 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 580 619 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 169 | 6 932 | 61 707 | ||||
| Amortisation Expense Intangible Assets | 9 000 | 9 000 | |||||
| Amounts Owed By Related Parties | 51 823 | 45 652 | 49 097 | 895 104 | |||
| Amounts Owed To Related Parties | 7 688 | 7 689 | |||||
| Average Number Employees During Period | 5 | 7 | 10 | 12 | 13 | ||
| Creditors | 61 985 | 121 720 | 242 508 | 118 486 | 50 000 | 45 833 | 143 723 |
| Depreciation Expense Property Plant Equipment | 10 022 | 22 728 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 271 | -432 | |||||
| Disposals Property Plant Equipment | -6 432 | -576 | |||||
| Finished Goods Goods For Resale | 76 911 | 14 408 | 92 424 | 16 757 | |||
| Fixed Assets | 7 170 | 5 049 | 25 300 | 29 503 | 111 551 | 95 317 | 1 670 889 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 90 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 959 | 10 022 | 22 728 | ||||
| Intangible Assets | 81 000 | 72 000 | 643 619 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 670 619 | ||||
| Investments Fixed Assets | 13 758 | 13 758 | 9 758 | 974 732 | |||
| Investments In Associates | 1 024 | 1 024 | 1 024 | 1 024 | |||
| Investments In Group Undertakings Participating Interests | 13 758 | 13 758 | 9 758 | 974 732 | |||
| Investments In Subsidiaries | 12 734 | 12 734 | 8 734 | 973 708 | |||
| Net Current Assets Liabilities | -7 902 | 5 018 | 185 933 | 491 984 | 373 883 | 438 474 | 4 645 005 |
| Other Creditors | 13 848 | 1 170 | 2 858 | 1 962 | |||
| Prepayments | 20 556 | 6 049 | 6 628 | 12 452 | |||
| Property Plant Equipment Gross Cost | 31 708 | 36 445 | 42 801 | 104 508 | |||
| Taxation Social Security Payable | 8 676 | 10 553 | 12 529 | 17 194 | |||
| Total Assets Less Current Liabilities | -732 | 10 067 | 211 233 | 521 487 | 485 434 | 533 791 | 6 315 894 |
| Total Borrowings | 50 000 | 45 833 | |||||
| Trade Creditors Trade Payables | 67 474 | 11 416 | 187 142 | 109 881 | |||
| Trade Debtors Trade Receivables | 258 108 | 70 775 | 87 794 | 618 589 | |||
| Creditors Due Within One Year | 61 985 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Tangible Fixed Assets Additions | 9 560 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 560 | ||||||
| Tangible Fixed Assets Depreciation | 2 390 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 390 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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