Founded in 2011, N R Dey, classified under reg no. 07839068 is an active company. Currently registered at 5 Kindermann Court MK5 7LD, Milton Keynes the company has been in the business for 13 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Debashree D., Nihar D.. Of them, Nihar D. has been with the company the longest, being appointed on 8 November 2011 and Debashree D. has been with the company for the least time - from 7 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Kindermann Court |
| Office Address2 | Shenley Lodge |
| Town | Milton Keynes |
| Post code | MK5 7LD |
| Country of origin | United Kingdom |
| Registration Number | 07839068 |
| Date of Incorporation | Tue, 8th Nov 2011 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 07 February 2016
Position: Director
Appointed: 08 November 2011
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nihar D. This PSC and has 75,01-100% shares.
Nihar D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 32 674 | 60 015 | 77 631 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 50 471 | 78 321 | 97 177 | 101 065 | 128 080 | 135 206 | 152 894 | 157 276 | 143 411 |
| Net Assets Liabilities | 77 630 | 82 032 | 107 847 | 116 215 | 133 555 | 140 808 | 127 551 | ||
| Cash Bank In Hand | 48 134 | 75 126 | 90 910 | ||||||
| Debtors | 2 337 | 3 195 | 6 267 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 674 | 60 015 | 77 631 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 574 | 59 915 | 77 531 | ||||||
| Shareholder Funds | 32 674 | 60 015 | 77 631 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 19 547 | 20 769 | 20 757 | 19 384 | 19 634 | 18 091 | 19 059 | ||
| Fixed Assets | 524 | 393 | 295 | 773 | 1 790 | ||||
| Net Current Assets Liabilities | 60 015 | 77 631 | 82 032 | 107 323 | 115 822 | 133 260 | 140 035 | 125 762 | |
| Total Assets Less Current Liabilities | 60 015 | 77 631 | 82 032 | 107 847 | 116 215 | 133 555 | 140 808 | 127 551 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 383 | 1 736 | 850 | 1 409 | |||||
| Creditors Due Within One Year | 17 797 | 18 306 | 19 546 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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