Nnpn Homecare Limited is a private limited company situated at First Floor Unit 13 Langley Business Court Worlds End, Beedon, Newbury RG20 8RY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Natasha N., appointed on 02 August 2018.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was filed on 2022-08-09 and the deadline for the following filing is 2023-08-23. Furthermore, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | First Floor Unit 13 Langley Business Court Worlds End |
Office Address2 | Beedon |
Town | Newbury |
Post code | RG20 8RY |
Country of origin | United Kingdom |
Registration Number | 11497021 |
Date of Incorporation | Thu, 2nd Aug 2018 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 23rd Aug 2023 (2023-08-23) |
Last confirmation statement dated | Tue, 9th Aug 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Natasha N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natasha N.
Notified on | 2 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 555 | 41 760 | 39 234 | 32 526 |
Current Assets | 15 844 | 67 952 | 58 554 | 33 034 |
Debtors | 13 289 | 26 192 | 19 320 | 508 |
Net Assets Liabilities | -68 993 | -45 171 | -30 567 | -59 178 |
Other Debtors | 6 020 | 5 979 | 5 423 | 508 |
Property Plant Equipment | 4 840 | 5 826 | 19 329 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 850 | 21 330 | 30 810 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | 2 612 | 4 916 | |
Average Number Employees During Period | 6 | 12 | 22 | 16 |
Bank Borrowings Overdrafts | 84 000 | 80 212 | 60 287 | 61 175 |
Creditors | 84 000 | 80 212 | 60 287 | 92 212 |
Dividends Paid On Shares | 35 550 | |||
Fixed Assets | 40 390 | 31 896 | 35 919 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 400 | 21 000 | 9 000 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 850 | 9 480 | 9 480 | 16 590 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | 1 290 | 2 304 | 3 394 |
Intangible Assets | 35 550 | 26 070 | 16 590 | |
Intangible Assets Gross Cost | 47 400 | 47 400 | 47 400 | |
Net Current Assets Liabilities | -24 463 | 4 214 | -2 526 | -59 178 |
Other Creditors | 39 739 | 43 705 | 38 704 | 31 037 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 47 400 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 310 | |||
Other Disposals Intangible Assets | 47 400 | |||
Other Disposals Property Plant Equipment | 24 245 | |||
Other Taxation Social Security Payable | 568 | 1 427 | 2 270 | |
Property Plant Equipment Gross Cost | 6 162 | 8 438 | 24 245 | |
Provisions For Liabilities Balance Sheet Subtotal | 920 | 1 069 | 3 673 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 162 | 2 276 | 15 807 | |
Total Assets Less Current Liabilities | 15 927 | 36 110 | 33 393 | -59 178 |
Trade Debtors Trade Receivables | 7 269 | 20 213 | 13 897 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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