Nibble Group Limited in OLD WOKING

Nibble Group Limited OLD WOKING

Founded in 2016, Nibble Group, classified under reg no. 10185930 is an active company. Currently registered at 11 Manor Way GU22 9JX, Old Woking the company has been in the business for 8 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on 2022/05/30.

The firm has one director. Erin M., appointed on 18 May 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Nibble Group Limited Address / Contact

Office Address	11 Manor Way
Town	Old Woking
Post code	GU22 9JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10185930
Date of Incorporation	Wed, 18th May 2016
Industry	Other human health activities
End of financial Year	30th May
Company age	8 years old
Account next due date	Thu, 29th Feb 2024 (76 days after)
Account last made up date	Mon, 30th May 2022
Next confirmation statement due date	Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated	Sat, 26th Aug 2023

Company staff

Erin M.

Position: Director

Appointed: 18 May 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Paul H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Erin M. This PSC has significiant influence or control over the company,.

Paul H.

Notified on	1 August 2023
Nature of control:	25-50% shares

Erin M.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-30	2019-05-31	2020-05-30	2021-05-30	2022-05-30	2023-05-30

Balance Sheet
Cash Bank On Hand	27 395	2 359	78	42 049	28 754	2 782	1 480
Current Assets	38 196	32 008	107 000	122 207	150 306	147 771	125 360
Debtors	8 116	9 637	69 435	50 428	73 621	43 841	33 797
Net Assets Liabilities	34 552	6 257	-4 591	43 598	-49 561	20 859	-2 706
Other Debtors	6 134	3 155	32 158	42 984	31 939	23 987	15 475
Property Plant Equipment	898	5 653	4 240	9 383	3 713	3 465	55 845
Total Inventories	2 685	20 012	37 487	29 730	47 931	101 148	90 083

Other
Version Production Software					2 022	2 023	2 023
Accrued Liabilities	1 680	1 500
Accumulated Amortisation Impairment Intangible Assets	2 107	4 838	7 102	9 859	12 616	13 784	13 784
Accumulated Depreciation Impairment Property Plant Equipment	300	2 184	3 598	5 740	4 760	5 733	6 670
Additions Other Than Through Business Combinations Property Plant Equipment		6 639				725	53 317
Average Number Employees During Period	3	3	1	1	1	2	2
Bank Borrowings					21 000	12 232	95 175
Bank Borrowings Overdrafts			15 566			41 891	39 477
Creditors	12 970	40 221	121 707	90 134	183 043	117 616	88 207
Finished Goods Goods For Resale		1 702
Fixed Assets	9 326	14 470	10 922	13 308	4 881	3 465
Increase From Amortisation Charge For Year Intangible Assets	2 107	2 731		2 757	2 757	1 168
Increase From Depreciation Charge For Year Property Plant Equipment	300	1 884		2 142	683	973	937
Intangible Assets	8 428	8 817	6 682	3 925	1 168
Intangible Assets Gross Cost	10 535	13 655	13 784	13 784	13 784	13 784	13 784
Loans From Directors	1 444	6 528
Net Current Assets Liabilities	25 226	-8 213	-14 707	32 073	-32 737	30 155	37 153
Nominal Value Allotted Share Capital	800	949
Nominal Value Shares Issued In Period		149
Number Shares Allotted		94 901
Number Shares Issued In Period- Gross		14 901
Other Creditors			45 996	75 327	120 941	7 880	15 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 663
Other Disposals Property Plant Equipment					6 650
Par Value Share	0	0		0
Prepayments Accrued Income		575			19 229
Property Plant Equipment Gross Cost	1 198	7 837	7 838	15 123	8 473	9 198	62 515
Raw Materials Consumables	2 685	18 310
Recoverable Value-added Tax	1 921				8 090	6 021	4 573
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 783	705	529	529
Taxation Social Security Payable	-1 921	1 038		7 998	30 164	27 659	10 116
Total Additions Including From Business Combinations Intangible Assets	10 535	3 120
Total Assets Less Current Liabilities	34 552		-3 785	45 381	-27 856	33 620	92 998
Trade Creditors Trade Payables	9 846	31 155	53 949	6 809	31 938	40 186	23 489
Trade Debtors Trade Receivables	61	5 907	37 277	7 444	14 363	13 833	13 749
Number Shares Issued Fully Paid	80 000			116 957
Total Additions Including From Business Combinations Property Plant Equipment	1 198			7 285
Additional Provisions Increase From New Provisions Recognised				977
Merchandise			37 487	29 730
Other Taxation Social Security Payable			6 196	7 998
Provisions			806	1 783
Provisions For Liabilities Balance Sheet Subtotal			806	1 783

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/14 filed on: 14th, December 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/12/14 filed on: 14th, December 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/30 filed on: 13th, November 2023	accounts	Free Download (7 pages)
PSC01	Notification of a person with significant control 2023/08/01 filed on: 26th, August 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/08/01 filed on: 26th, August 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2023/08/26 filed on: 26th, August 2023	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/03/14. New Address: 11 Manor Way Old Woking Surrey GU22 9JX. Previous address: 85 Great Portland Street London W1W 7LT England filed on: 14th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2022/12/15 filed on: 15th, December 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/08/30 filed on: 28th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/30 filed on: 29th, June 2022	accounts	Free Download (7 pages)
SH01	2320.26 GBP is the capital in company's statement on 2022/05/30 filed on: 17th, June 2022	capital	Free Download (3 pages)
SH01	2305.26 GBP is the capital in company's statement on 2022/05/04 filed on: 17th, June 2022	capital	Free Download (3 pages)
SH01	1638.59 GBP is the capital in company's statement on 2021/11/05 filed on: 17th, June 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/30 filed on: 18th, March 2022	accounts	Free Download (7 pages)
AD01	Address change date: 2021/11/19. New Address: 85 Great Portland Street London W1W 7LT. Previous address: 85 Great Portland Street 85 Great Portland Street First Floor London W1W 7LT England filed on: 19th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/08/30 filed on: 27th, October 2021	confirmation statement	Free Download (6 pages)
AD01	Address change date: 2021/10/27. New Address: 85 Great Portland Street 85 Great Portland Street First Floor London W1W 7LT. Previous address: 101 Wakeman Road London NW10 5BH England filed on: 27th, October 2021	address	Free Download (1 page)
SH01	1212.39 GBP is the capital in company's statement on 2021/05/30 filed on: 27th, October 2021	capital	Free Download (3 pages)
SH01	1572.93 GBP is the capital in company's statement on 2021/06/15 filed on: 11th, July 2021	capital	Free Download (3 pages)
AD01	Address change date: 2021/03/09. New Address: 101 Wakeman Road London NW10 5BH. Previous address: 6 Orchard Close West End Woking GU24 9NS England filed on: 9th, March 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/05/30 filed on: 6th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/08/30 filed on: 2nd, December 2020	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2020/10/21. New Address: 6 Orchard Close West End Woking GU24 9NS. Previous address: Unit 232, Canalot Studios 222 Kensal Road London W10 5BN England filed on: 21st, October 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 28th, February 2020	accounts	Free Download (9 pages)
SH01	1170.57 GBP is the capital in company's statement on 2019/10/08 filed on: 10th, October 2019	capital	Free Download (3 pages)
SH01	1037.52 GBP is the capital in company's statement on 2018/12/04 filed on: 10th, September 2019	capital	Free Download (3 pages)
SH01	1050.02 GBP is the capital in company's statement on 2019/06/18 filed on: 10th, September 2019	capital	Free Download (3 pages)
SH01	1064.22 GBP is the capital in company's statement on 2019/04/02 filed on: 10th, September 2019	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/08/30 filed on: 10th, September 2019	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/30 filed on: 20th, May 2019	accounts	Free Download (8 pages)
SH01	1037.52 GBP is the capital in company's statement on 2019/04/02 filed on: 26th, April 2019	capital	Free Download (3 pages)
SH01	975.02 GBP is the capital in company's statement on 2018/11/07 filed on: 26th, February 2019	capital	Free Download (3 pages)
SH01	970.85 GBP is the capital in company's statement on 2018/10/26 filed on: 26th, February 2019	capital	Free Download (3 pages)
SH01	1025.02 GBP is the capital in company's statement on 2018/12/04 filed on: 26th, February 2019	capital	Free Download (3 pages)
AA01	Previous accounting period shortened to 2018/05/30 filed on: 25th, February 2019	accounts	Free Download (1 page)
SH01	966.68 GBP is the capital in company's statement on 2017/08/25 filed on: 3rd, December 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/08/30 filed on: 30th, August 2018	confirmation statement	Free Download (4 pages)
SH01	966.68 GBP is the capital in company's statement on 2018/08/30 filed on: 30th, August 2018	capital	Free Download (3 pages)
SH01	806.00 GBP is the capital in company's statement on 2017/08/24 filed on: 9th, August 2018	capital	Free Download (3 pages)
SH01	950.00 GBP is the capital in company's statement on 2017/08/25 filed on: 9th, August 2018	capital	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/08/25 filed on: 9th, August 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/05/31 filed on: 9th, August 2018	confirmation statement	Free Download (4 pages)
SH01	950.01 GBP is the capital in company's statement on 2018/05/31 filed on: 9th, August 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 16th, February 2018	accounts	Free Download (8 pages)
AD01	Address change date: 2017/09/08. New Address: Unit 232, Canalot Studios 222 Kensal Road London W10 5BN. Previous address: 100 Church Street Brighton East Sussex BN1 1UJ England filed on: 8th, September 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/17 filed on: 19th, May 2017	confirmation statement	Free Download (6 pages)
SH01	801.00 GBP is the capital in company's statement on 2016/09/27 filed on: 6th, October 2016	capital	Free Download (3 pages)
SH01	617.67 GBP is the capital in company's statement on 2016/09/27 filed on: 5th, October 2016	capital	Free Download (3 pages)
AD01	Address change date: 2016/10/05. New Address: 100 Church Street Brighton East Sussex BN1 1UJ. Previous address: 101 Wakeman Rd London NW10 5BH United Kingdom filed on: 5th, October 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 18th, May 2016	incorporation	Free Download (7 pages)