Nbq started in year 2006 as Private Limited Company with registration number NI060105. The Nbq company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Armagh at 9a Dobbin Street. Postal code: BT61 7QQ.
There is a single director in the firm at the moment - Gavin Q., appointed on 10 July 2006. In addition, a secretary was appointed - Gavin Q., appointed on 10 July 2006. Currenlty, the firm lists one former director, whose name is Ciara Q. and who left the the firm on 9 July 2011. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 10 July 2006.
Office Address | 9a Dobbin Street |
Town | Armagh |
Post code | BT61 7QQ |
Country of origin | United Kingdom |
Registration Number | NI060105 |
Date of Incorporation | Mon, 10th Jul 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gavin Q. The abovementioned PSC and has 25-50% shares.
Gavin Q.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -333 359 | -177 430 | -194 277 | -165 406 | -69 284 | -3 403 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 218 | 10 085 | 222 | 228 | 136 793 | 86 668 | 30 706 | 314 679 | |||||
Current Assets | 80 200 | 280 324 | 180 280 | 206 762 | 599 958 | 470 631 | 479 974 | 522 937 | 493 951 | 536 734 | 523 007 | 573 971 | 698 686 |
Debtors | 162 166 | 95 341 | 46 865 | 161 729 | 36 509 | 12 261 | 17 905 | 184 866 | 200 234 | 236 457 | 236 753 | 45 316 | |
Net Assets Liabilities | -3 403 | -3 035 | 100 681 | 112 835 | 136 676 | 138 450 | 143 863 | 193 797 | |||||
Property Plant Equipment | 13 276 | 9 957 | 66 267 | 65 882 | 62 612 | 59 859 | 57 494 | 24 683 | |||||
Total Inventories | 428 904 | 457 628 | 504 810 | 308 857 | 199 707 | 199 882 | 306 512 | 338 691 | |||||
Cash Bank In Hand | 200 | 20 558 | 4 939 | 18 430 | 83 790 | 5 218 | |||||||
Intangible Fixed Assets | 9 761 | 26 600 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -333 359 | -177 430 | -194 277 | -165 406 | -69 284 | -3 403 | |||||||
Stocks Inventory | 80 000 | 97 600 | 80 000 | 140 782 | 354 439 | 428 904 | |||||||
Tangible Fixed Assets | 11 925 | 9 761 | 613 | 12 029 | 13 276 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -333 361 | -177 432 | -194 279 | -165 408 | -69 286 | -3 405 | |||||||
Shareholder Funds | -333 359 | -177 430 | -194 277 | -165 406 | -69 284 | -3 403 | |||||||
Other | |||||||||||||
Description Principal Activities | 82 990 | 82 990 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 056 | 8 375 | 12 065 | 6 058 | 9 328 | 12 081 | 14 446 | 13 679 | |||||
Balances Amounts Owed By Related Parties | 9 865 | 9 865 | 182 630 | 199 598 | 189 598 | ||||||||
Balances Amounts Owed To Related Parties | 4 870 | 97 919 | 17 919 | ||||||||||
Creditors | 383 673 | 407 568 | 483 285 | 438 933 | 457 599 | 442 041 | 486 938 | 524 882 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 968 | 6 000 | |||||||||||
Disposals Property Plant Equipment | 21 730 | 60 000 | |||||||||||
Fixed Assets | 11 925 | 9 761 | 613 | 12 029 | 13 276 | 9 957 | 66 267 | 65 882 | 62 612 | 59 859 | 57 494 | 24 683 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 319 | 3 690 | 3 962 | 3 270 | 2 753 | 2 365 | 5 233 | ||||||
Net Current Assets Liabilities | -333 359 | -189 355 | 155 731 | 155 187 | 339 599 | 405 115 | 72 406 | 39 652 | 55 018 | 79 135 | 80 966 | 87 033 | 173 804 |
Property Plant Equipment Gross Cost | 18 332 | 18 332 | 78 332 | 71 940 | 71 940 | 71 940 | 71 940 | 38 362 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 269 | 1 574 | 1 181 | 885 | 664 | 4 690 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 000 | 15 339 | 26 422 | ||||||||||
Total Assets Less Current Liabilities | -333 359 | -177 430 | -77 871 | 155 057 | 351 628 | 418 391 | 82 363 | 105 919 | 120 900 | 141 747 | 140 825 | 144 527 | 198 487 |
Useful Life Property Plant Equipment Years | 50 | 50 | |||||||||||
Creditors Due After One Year | 129 685 | 116 406 | 355 382 | 420 912 | 421 794 | ||||||||
Creditors Due Within One Year | 413 559 | 339 994 | 267 912 | 51 633 | 260 042 | 65 516 | |||||||
Intangible Fixed Assets Additions | 34 650 | ||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 229 | 9 140 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 867 | ||||||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 6 956 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 16 990 | 35 740 | |||||||||||
Intangible Fixed Assets Disposals | 15 900 | ||||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 317 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 30 710 | 1 090 | 15 425 | 33 242 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 900 | 16 990 | 1 090 | 16 515 | 18 332 | ||||||||
Tangible Fixed Assets Depreciation | 3 975 | 7 229 | 477 | 4 486 | 5 056 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 975 | 3 254 | 4 009 | 4 426 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 856 | ||||||||||||
Tangible Fixed Assets Disposals | 14 810 | 31 425 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Mon, 8th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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