Nenor started in year 2003 as Private Limited Company with registration number 04895709. The Nenor company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Hailsham at 1 The Courtyard. Postal code: BN27 3TD.
The company has one director. Richard B., appointed on 11 September 2003. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Jacqueline B.. There were no ex directors.
| Office Address | 1 The Courtyard |
| Office Address2 | Chalvington |
| Town | Hailsham |
| Post code | BN27 3TD |
| Country of origin | United Kingdom |
| Registration Number | 04895709 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Operation of arts facilities |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2003
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -5 234 | -2 258 | -985 | 670 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 533 | 2 413 | 4 055 | 6 939 | 22 123 | 28 267 | 150 471 | 13 930 | |||
| Current Assets | 85 682 | 56 198 | 26 049 | 34 759 | 2 788 | 33 950 | 70 828 | 72 707 | 72 422 | 168 116 | 75 911 |
| Debtors | 85 388 | 55 626 | 20 517 | 30 226 | 375 | 29 895 | 58 720 | 50 584 | 44 155 | 17 645 | 61 981 |
| Net Assets Liabilities | 670 | -2 254 | -5 256 | 4 208 | 57 047 | 52 380 | 46 299 | -20 465 | |||
| Other Debtors | 139 153 | 13 218 | |||||||||
| Property Plant Equipment | 3 175 | 2 606 | 510 | 2 091 | 833 | 2 500 | 4 511 | ||||
| Cash Bank In Hand | 294 | 572 | 5 532 | 4 533 | |||||||
| Intangible Fixed Assets | 28 445 | 23 704 | 18 964 | 14 223 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 234 | -2 258 | -985 | 670 | |||||||
| Tangible Fixed Assets | 3 175 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 235 | -2 259 | -986 | 669 | |||||||
| Shareholder Funds | -5 234 | -2 258 | -985 | 670 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 3 000 | 2 500 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 186 | 37 927 | 42 668 | 47 409 | 47 409 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 588 | 3 684 | 5 780 | 7 336 | 9 427 | 9 844 | 11 298 | 14 496 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 20 875 | 124 316 | |||||||||
| Creditors | 51 487 | 17 130 | 44 457 | 68 711 | 15 660 | 20 875 | 10 833 | 8 411 | |||
| Fixed Assets | 28 445 | 23 704 | 18 964 | 17 398 | 12 088 | 5 251 | 2 091 | 833 | 2 500 | 4 511 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 194 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 741 | 4 741 | 4 741 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 096 | 2 096 | 1 556 | 2 091 | 417 | 1 454 | 3 194 | ||||
| Intangible Assets | 14 223 | 9 482 | 4 741 | ||||||||
| Intangible Assets Gross Cost | 47 409 | 47 409 | 47 409 | 47 409 | 47 409 | ||||||
| Loans From Directors | 7 833 | ||||||||||
| Net Current Assets Liabilities | 75 721 | 54 038 | 8 778 | -16 728 | -14 342 | -10 507 | 21 889 | 57 047 | 51 547 | 157 284 | 67 500 |
| Other Creditors | 113 485 | 8 411 | |||||||||
| Prepayments Accrued Income | 25 000 | ||||||||||
| Property Plant Equipment Gross Cost | 4 763 | 6 290 | 6 290 | 9 427 | 9 427 | 10 677 | 13 797 | 19 007 | |||
| Recoverable Value-added Tax | 927 | 2 077 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 527 | 3 137 | 1 250 | 3 120 | 5 206 | ||||||
| Total Assets Less Current Liabilities | 104 166 | 77 742 | 27 742 | 670 | -2 254 | -5 256 | 23 980 | 57 047 | 52 380 | 46 299 | 72 011 |
| Trade Debtors Trade Receivables | 16 718 | 21 686 | |||||||||
| Creditors Due After One Year | 109 400 | 80 000 | 28 727 | ||||||||
| Creditors Due Within One Year | 9 961 | 2 160 | 17 271 | 51 487 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 964 | 23 705 | 28 445 | 33 186 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 741 | 4 740 | 4 741 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 47 409 | 47 409 | 47 409 | 47 409 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 763 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 763 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 588 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 588 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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