Founded in 2012, Nd.rrr, classified under reg no. 08014066 is an active company. Currently registered at 57 Princes Street CF24 3SL, Cardiff the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nicholas D., appointed on 30 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Princes Street |
| Town | Cardiff |
| Post code | CF24 3SL |
| Country of origin | United Kingdom |
| Registration Number | 08014066 |
| Date of Incorporation | Fri, 30th Mar 2012 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2012
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Nicholas D. The abovementioned PSC and has 75,01-100% shares.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 12 069 | -4 533 | |
| Balance Sheet | |||
| Cash Bank On Hand | 21 133 | 6 994 | |
| Current Assets | 18 168 | 42 990 | 21 952 |
| Debtors | 10 535 | 19 357 | 11 558 |
| Net Assets Liabilities | -4 533 | 410 | |
| Property Plant Equipment | 21 002 | 10 315 | |
| Total Inventories | 2 500 | 3 400 | |
| Cash Bank In Hand | 2 025 | 21 133 | |
| Intangible Fixed Assets | 4 333 | 2 333 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 069 | -4 533 | |
| Stocks Inventory | 5 608 | 2 500 | |
| Tangible Fixed Assets | 19 913 | 21 003 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 12 068 | -4 534 | |
| Shareholder Funds | 12 069 | -4 533 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 667 | 9 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 206 | 32 727 | |
| Creditors | 53 261 | 2 037 | |
| Fixed Assets | 24 246 | 23 336 | 10 648 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 521 | ||
| Intangible Assets | 2 333 | 333 | |
| Intangible Assets Gross Cost | 10 000 | ||
| Net Current Assets Liabilities | -2 185 | 27 974 | -5 619 |
| Number Shares Issued Fully Paid | 1 | ||
| Other Creditors | 53 261 | 2 037 | |
| Other Taxation Social Security Payable | 2 812 | 3 648 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 42 209 | 43 042 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 582 | 2 582 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||
| Total Assets Less Current Liabilities | 22 061 | 51 310 | 5 029 |
| Trade Creditors Trade Payables | 7 753 | 21 973 | |
| Trade Debtors Trade Receivables | 19 357 | 11 558 | |
| Creditors Due After One Year | 8 332 | 53 261 | |
| Creditors Due Within One Year | 20 353 | 15 016 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 667 | 7 667 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||
| Number Shares Allotted | 1 | ||
| Provisions For Liabilities Charges | 1 660 | 2 582 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 10 299 | ||
| Tangible Fixed Assets Cost Or Valuation | 35 710 | 42 209 | |
| Tangible Fixed Assets Depreciation | 15 797 | 21 206 | |
| Tangible Fixed Assets Depreciation Charged In Period | 6 968 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 559 | ||
| Tangible Fixed Assets Disposals | 3 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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