Founded in 2012, Nine 8 Nine Group, classified under reg no. 08147754 is an active company. Currently registered at First Floor 2 Glebe Road CR6 9NJ, Surrey the company has been in the business for 12 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Tuesday 14th July 2020 Nine 8 Nine Group Ltd is no longer carrying the name Nine 8 Nine Design & Print.
The company has one director. Mark P., appointed on 1 April 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lloyd O.. There were no ex secretaries.
| Office Address | First Floor 2 Glebe Road |
| Office Address2 | Warlingham |
| Town | Surrey |
| Post code | CR6 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 08147754 |
| Date of Incorporation | Wed, 18th Jul 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 April 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Mark P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lloyd S. This PSC owns 25-50% shares.
Mark P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lloyd S.
| Notified on | 1 July 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
25-50% shares |
| Nine 8 Nine Design & Print | July 14, 2020 |
| Nine 8 Nine Group | May 18, 2020 |
| Nine 8 Nine Design & Print | May 11, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 17 220 | 16 853 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 316 | 17 138 | 29 939 | 56 992 | 51 001 | 24 330 | 7 041 | ||
| Current Assets | 41 503 | 63 542 | 66 199 | 62 464 | 69 728 | 68 116 | 65 241 | 54 869 | 56 800 |
| Debtors | 18 584 | 31 691 | 53 883 | 45 326 | 39 789 | 11 124 | 14 240 | 30 539 | 49 759 |
| Net Assets Liabilities | 8 028 | 3 361 | 14 508 | 8 662 | 565 | -4 725 | -1 166 | ||
| Other Debtors | 733 | 733 | 2 880 | 695 | |||||
| Property Plant Equipment | 2 210 | 2 486 | 3 271 | 1 717 | 875 | ||||
| Cash Bank In Hand | 22 919 | 31 851 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 220 | 16 853 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 120 | 16 753 | |||||||
| Shareholder Funds | 17 220 | 16 853 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 737 | 1 878 | 3 042 | 4 596 | 5 438 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 947 | 1 417 | 1 949 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 29 250 | 37 581 | 28 787 | 18 787 | |||||
| Bank Overdrafts | 750 | 10 644 | 10 000 | 10 000 | |||||
| Creditors | 58 171 | 59 103 | 57 430 | 32 690 | 30 366 | 32 524 | 40 054 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 1 141 | 1 164 | 1 554 | 842 | ||||
| Net Current Assets Liabilities | 17 220 | 16 853 | 8 028 | 3 361 | 12 298 | 35 426 | 34 875 | 22 345 | 16 746 |
| Other Creditors | 9 197 | 7 272 | 4 758 | 5 756 | 2 116 | 1 767 | 1 430 | ||
| Property Plant Equipment Gross Cost | 2 947 | 4 364 | 6 313 | 6 313 | 6 313 | ||||
| Taxation Social Security Payable | 12 930 | 14 355 | 14 262 | 21 668 | 11 336 | 14 696 | 12 265 | ||
| Total Assets Less Current Liabilities | 17 220 | 16 853 | 14 508 | 37 912 | 38 146 | 24 062 | 17 621 | ||
| Trade Creditors Trade Payables | 36 044 | 37 476 | 38 410 | 4 516 | 6 270 | 6 061 | 16 359 | ||
| Trade Debtors Trade Receivables | 53 883 | 45 326 | 39 789 | 10 391 | 13 507 | 27 659 | 49 064 | ||
| Creditors Due Within One Year | 24 283 | 46 689 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 30th November 2023 filed on: 2nd, December 2023 |
persons with significant control | Free Download (1 page) |
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