Nineacres Consulting started in year 2011 as Private Limited Company with registration number 07815218. The Nineacres Consulting company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bedford at 3 Doolittle Yard Froghall Road. Postal code: MK45 2NW.
The company has one director. David C., appointed on 19 October 2011. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Doolittle Yard Froghall Road |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NW |
Country of origin | United Kingdom |
Registration Number | 07815218 |
Date of Incorporation | Wed, 19th Oct 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 268 | 134 | 412 | 249 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 753 | 5 707 | 1 332 | 3 931 | ||||||
Cash Bank On Hand | 3 931 | 8 145 | 11 104 | 17 142 | 21 872 | 5 969 | 8 229 | |||
Current Assets | 15 181 | 18 148 | 24 536 | 33 057 | 33 886 | 57 757 | 73 077 | 108 113 | 107 813 | 108 088 |
Debtors | 9 058 | 10 341 | 23 204 | 29 126 | 25 741 | 46 653 | 55 935 | 86 241 | 101 844 | 99 859 |
Net Assets Liabilities | 141 | 1 001 | 18 142 | |||||||
Other Debtors | 14 433 | 20 716 | 31 455 | 42 495 | 44 143 | 63 133 | ||||
Property Plant Equipment | 5 813 | 5 309 | 3 062 | 1 212 | 1 832 | 929 | ||||
Stocks Inventory | 3 370 | 2 100 | ||||||||
Tangible Fixed Assets | 4 654 | 2 952 | 6 438 | 5 813 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 168 | 34 | 312 | 149 | ||||||
Shareholder Funds | 268 | 134 | 412 | 249 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 44 143 | 63 133 | 54 976 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 990 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 157 | |||||||||
Accrued Liabilities Deferred Income | 1 011 | 1 376 | 1 418 | 1 616 | 1 892 | 3 808 | 5 729 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 233 | 10 489 | 12 736 | 14 586 | 15 824 | 16 727 | 4 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Balances Amounts Owed By Related Parties | 42 495 | 44 143 | 63 133 | |||||||
Bank Borrowings Overdrafts | 14 987 | 3 000 | 3 000 | |||||||
Corporation Tax Payable | 21 577 | 20 932 | 31 440 | 28 708 | 39 794 | 49 638 | 18 365 | |||
Corporation Tax Recoverable | 1 108 | 3 482 | 6 972 | 10 560 | 14 346 | 20 518 | 13 316 | |||
Creditors | 38 620 | 38 642 | 59 184 | 72 823 | 109 804 | 10 750 | 8 917 | |||
Creditors Due Within One Year | 19 567 | 20 966 | 30 562 | 38 621 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 2 247 | 1 850 | 1 238 | 903 | 465 | ||||
Net Current Assets Liabilities | -4 386 | -2 818 | -6 026 | -5 564 | -4 756 | -1 427 | 254 | -1 691 | 10 822 | 26 595 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 607 | 607 | ||||||||
Other Remaining Borrowings | 4 667 | |||||||||
Other Taxation Social Security Payable | 408 | 1 097 | 1 739 | 2 323 | 2 649 | 635 | 225 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 14 046 | 15 798 | 15 798 | 15 798 | 17 656 | 13 346 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 810 | 6 810 | 12 395 | 14 046 | ||||||
Tangible Fixed Assets Depreciation | 2 156 | 3 858 | 5 957 | 8 233 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 752 | 1 858 | ||||||||
Total Assets Less Current Liabilities | 268 | 134 | 412 | 249 | 553 | 1 635 | 1 466 | 141 | 11 751 | 27 059 |
Trade Creditors Trade Payables | 1 613 | 1 572 | 2 530 | 2 268 | ||||||
Trade Debtors Trade Receivables | 13 584 | 1 543 | 8 226 | 2 880 | 27 752 | 18 193 | 31 567 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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