Founded in 2011, Nefyn, classified under reg no. 07604495 is an active company. Currently registered at 12 Willoughby Drive B91 3GB, Solihull the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Bina K., appointed on 14 April 2011. 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 | 12 Willoughby Drive |
| Town | Solihull |
| Post code | B91 3GB |
| Country of origin | United Kingdom |
| Registration Number | 07604495 |
| Date of Incorporation | Thu, 14th Apr 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2011
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Bina K. This PSC and has 75,01-100% shares.
Bina K.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 160 971 | 210 443 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 262 865 | 265 224 | ||||||
| Current Assets | 266 477 | 268 954 | 338 909 | 342 196 | 335 179 | 334 374 | 357 084 | 295 885 |
| Debtors | 3 612 | 3 730 | ||||||
| Tangible Fixed Assets | 256 | 154 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 160 970 | 210 442 | ||||||
| Shareholder Funds | 160 971 | 210 443 | ||||||
| Other | ||||||||
| Creditors | 58 665 | 80 631 | 64 684 | 60 930 | 60 930 | 66 287 | 1 693 | |
| Creditors Due Within One Year | 105 762 | 58 665 | ||||||
| Fixed Assets | 154 | 92 | 55 | 33 | 33 | 619 | 371 | |
| Net Current Assets Liabilities | 160 715 | 210 289 | 258 278 | 277 512 | 274 249 | 273 444 | 290 797 | 294 192 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 244 | 346 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | |||||||
| Total Assets Less Current Liabilities | 160 971 | 210 443 | 258 370 | 277 567 | 274 282 | 273 477 | 291 416 | 294 563 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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