Nnbj started in year 2015 as Private Limited Company with registration number 09438251. The Nnbj company has been functioning successfully for nine years now and its status is active. The firm's office is based in Fakenham at Lodge Farm House Wells Road. Postal code: NR21 9NW.
The firm has one director. Patrick R., appointed on 13 February 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lodge Farm House Wells Road |
Office Address2 | West Barsham |
Town | Fakenham |
Post code | NR21 9NW |
Country of origin | United Kingdom |
Registration Number | 09438251 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Patrick R. The abovementioned PSC and has 75,01-100% shares.
Patrick R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 3 571 | 3 571 | 2 403 | 2 021 | 2 021 | 3 248 | 4 222 | 262 | |
Current Assets | 127 342 | 91 447 | 67 198 | 77 512 | 22 296 | 22 296 | 53 853 | 153 378 | 178 905 |
Debtors | 8 326 | 21 489 | 18 875 | 28 372 | 12 658 | 12 658 | 14 530 | 1 261 | 7 363 |
Net Assets Liabilities | -28 004 | -27 177 | -11 773 | -12 357 | -13 372 | -13 372 | -12 281 | -16 422 | -18 341 |
Total Inventories | 115 445 | 66 387 | 48 323 | 46 737 | 7 617 | 7 617 | 36 075 | 147 895 | 171 280 |
Other | |||||||||
Average Number Employees During Period | 3 | 2 | 3 | 2 | 2 | 2 | |||
Bank Borrowings | 10 079 | ||||||||
Bank Borrowings Overdrafts | 6 479 | ||||||||
Creditors | 12 586 | 31 371 | 36 428 | 38 708 | 20 050 | 20 050 | 66 134 | 159 721 | 197 246 |
Loans From Directors | 35 618 | 99 711 | |||||||
Net Current Assets Liabilities | 114 756 | 60 076 | 30 770 | 38 804 | 2 246 | 2 246 | -12 281 | -6 343 | -18 341 |
Other Creditors | 1 900 | 1 900 | 992 | 2 648 | 2 441 | 2 441 | 2 865 | 13 292 | 160 732 |
Taxation Social Security Payable | 6 358 | 11 111 | 17 310 | 17 310 | 9 452 | 9 452 | 22 779 | 19 580 | 3 117 |
Total Assets Less Current Liabilities | 114 756 | 60 076 | 30 770 | 38 804 | 2 246 | 2 246 | -12 281 | -6 343 | -18 341 |
Trade Creditors Trade Payables | 4 328 | 18 360 | 18 126 | 18 750 | 8 157 | 8 157 | 4 872 | 27 138 | 26 918 |
Trade Debtors Trade Receivables | 8 326 | 21 489 | 18 875 | 28 372 | 12 658 | 12 658 | 14 530 | 1 261 | 7 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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