Nnb Irm Services Ltd in CHELTENHAM

Nnb Irm Services Ltd CHELTENHAM

Founded in 2015, Nnb Irm Services, classified under reg no. 09690946 is an active company. Currently registered at 122 Winchcombe Street GL52 2NW, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Nick B., appointed on 17 July 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Nnb Irm Services Ltd Address / Contact

Office Address	122 Winchcombe Street
Town	Cheltenham
Post code	GL52 2NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09690946
Date of Incorporation	Fri, 17th Jul 2015
Industry	Construction of water projects
End of financial Year	31st July
Company age	9 years old
Account next due date	Tue, 30th Apr 2024 (144 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Nick B.

Position: Director

Appointed: 17 July 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	6 028

Balance Sheet
Cash Bank In Hand	16 420
Cash Bank On Hand	16 420	5 579	22 484	10 308	19 220	34 111	54 706
Current Assets	28 084	33 139	36 693	16 847	30 621	44 055	62 587	87 833
Debtors	11 664	27 560	14 209	6 539	11 400	9 944	7 881
Net Assets Liabilities			16 633	-21 091	11 203	12 200	36 124	54 562
Property Plant Equipment	1 342	1 345	1 260	581
Tangible Fixed Assets	1 342

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	6 018
Shareholder Funds	6 028

Other
Accrued Liabilities	1 000	1 000	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	447	894	1 454	2 133	2 714	2 714
Average Number Employees During Period		1	1	1		1	1	1
Corporation Tax Payable	8 169	9 696	18 393		8 181	10 760	17 340
Corporation Tax Recoverable				5 965
Creditors	23 398	13 845	21 320	37 319	19 418	18 000	26 463	29 662
Creditors Due Within One Year	23 398
Increase From Depreciation Charge For Year Property Plant Equipment		447	560	679	581
Net Current Assets Liabilities	4 686	19 294	15 373	15 647	11 203	30 200	36 124	58 171
Number Shares Allotted	10
Other Taxation Social Security Payable	150	572	1 265		683	1 155	13
Par Value Share	10
Prepayments	405
Profit Loss				-15 096	34 294	10 997	73 924
Property Plant Equipment Gross Cost	1 789	2 239	2 714	2 714	2 714	2 714
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 789
Tangible Fixed Assets Cost Or Valuation	1 789
Tangible Fixed Assets Depreciation	447
Tangible Fixed Assets Depreciation Charged In Period	447
Total Additions Including From Business Combinations Property Plant Equipment		450	475
Total Assets Less Current Liabilities	6 028	20 639	16 633	16 228	11 203	30 200	36 124	58 171
Trade Creditors Trade Payables	-1	1			7 400
Trade Debtors Trade Receivables	11 259	27 560	14 209		11 400	9 944	7 881
Bank Borrowings Overdrafts						18 000	6 889
Dividends Paid					2 000	10 000	50 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 30th, April 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 30th, April 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 16th July 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 3rd, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 16th July 2022 filed on: 22nd, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 6th, April 2022	accounts	Free Download (9 pages)
AD01	New registered office address 122 Winchcombe Street Cheltenham GL52 2NW. Change occurred on Tuesday 31st August 2021. Company's previous address: C/O Crossley & Co. Accountants Royal Mews St Georges Place Cheltenham GL50 3PQ United Kingdom. filed on: 31st, August 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 16th July 2021 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 12th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 16th July 2020 filed on: 20th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 9th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 16th July 2019 filed on: 19th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 27th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 16th July 2018 filed on: 18th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, January 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 16th July 2017 filed on: 17th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 6th, December 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Saturday 16th July 2016 filed on: 19th, July 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 17th, July 2015	incorporation	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on Friday 17th July 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation