Founded in 2014, Nb Design Studio, classified under reg no. 08871403 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2014/10/16 Nb Design Studio Limited is no longer carrying the name Newrose Design.
The firm has one director. Nathan B., appointed on 1 April 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 189 Lynchford Road |
Town | Farnborough |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 08871403 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Nathan B. The abovementioned PSC and has 75,01-100% shares.
Nathan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Newrose Design | October 16, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 164 | 169 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 502 | 3 320 | 15 110 | 695 | 7 651 | 3 412 | 6 149 | ||
Current Assets | 6 966 | 19 823 | 6 878 | 19 256 | 2 849 | 19 930 | 7 369 | 12 344 | |
Debtors | 4 251 | 6 966 | 4 321 | 3 558 | 4 146 | 2 154 | 12 279 | 3 957 | 6 195 |
Net Assets Liabilities | 109 | 191 | |||||||
Other Debtors | 114 | 873 | 1 083 | ||||||
Property Plant Equipment | 2 044 | 2 171 | 14 392 | 12 045 | 9 408 | 7 056 | |||
Tangible Fixed Assets | 956 | 2 044 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 | 69 | |||||||
Shareholder Funds | 164 | 169 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 523 | 3 111 | 11 623 | 113 | 1 700 | 235 | 1 | 873 | 1 083 |
Amount Specific Advance Or Credit Made In Period Directors | 25 807 | 23 945 | 48 082 | 44 335 | 40 036 | 36 675 | 41 350 | 32 030 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 27 395 | 32 457 | 36 346 | 46 148 | 38 571 | 36 441 | 40 476 | 31 820 | |
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 723 | 6 520 | 10 534 | 13 545 | 15 897 | 17 661 | 19 498 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 8 841 | 21 823 | 21 065 | 30 694 | 7 640 | 16 343 | 12 552 | 1 367 | |
Creditors Due Within One Year | 5 043 | 8 841 | |||||||
Finance Lease Liabilities Present Value Total | 1 367 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 4 014 | 3 011 | 2 352 | 1 837 | ||||
Net Current Assets Liabilities | -792 | -1 875 | -2 000 | -14 187 | -11 438 | -4 791 | 3 587 | -5 183 | -3 951 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 4 280 | 12 909 | 1 553 | 3 017 | 1 264 | 1 113 | 1 417 | 1 851 | |
Other Taxation Social Security Payable | 4 560 | 8 914 | 18 680 | 27 632 | 6 376 | 15 230 | 11 110 | 11 941 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 3 043 | 3 894 | 20 912 | 22 579 | 22 953 | 22 953 | 25 007 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 769 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 274 | 3 043 | |||||||
Tangible Fixed Assets Depreciation | 318 | 999 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 681 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 851 | 1 667 | 374 | 2 054 | |||||
Total Assets Less Current Liabilities | 164 | 169 | 171 | 205 | 607 | 4 617 | 10 643 | 109 | 1 558 |
Trade Creditors Trade Payables | 1 | 832 | 45 | 25 | 2 503 | ||||
Trade Debtors Trade Receivables | 6 966 | 4 321 | 3 444 | 4 146 | 2 154 | 12 279 | 3 084 | 5 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy