Noa And Nani started in year 2013 as Private Limited Company with registration number 08565603. The Noa And Nani company has been functioning successfully for 11 years now and its status is active. The firm's office is based in New Romney at Unit 16. Postal code: TN28 8LH.
The company has one director. Kris T., appointed on 12 June 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 |
| Office Address2 | Mountfield Road |
| Town | New Romney |
| Post code | TN28 8LH |
| Country of origin | United Kingdom |
| Registration Number | 08565603 |
| Date of Incorporation | Wed, 12th Jun 2013 |
| Industry | Retail sale via stalls and markets of other goods |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 12 June 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Kris T. This PSC and has 75,01-100% shares.
Kris T.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -232 | 7 564 | 11 018 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 134 874 | 6 516 | 171 208 | 714 | |||||
| Current Assets | 17 | 132 854 | 28 284 | 20 262 | 163 983 | 78 061 | 400 981 | 229 773 | 2 029 |
| Debtors | 10 000 | 10 371 | 4 109 | 46 045 | 201 273 | 201 273 | 1 315 | ||
| Net Assets Liabilities | 16 | 11 146 | 119 994 | 45 172 | 32 095 | ||||
| Other Debtors | 4 109 | 42 504 | 201 273 | 201 273 | 1 315 | ||||
| Total Inventories | 25 000 | 25 500 | 28 500 | 28 500 | |||||
| Cash Bank In Hand | 17 | 122 854 | 17 913 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -232 | 7 564 | 11 018 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -233 | 7 563 | 11 017 | ||||||
| Shareholder Funds | -232 | 7 564 | 11 018 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | 600 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 12 149 | 17 128 | 11 914 | 15 | |||||
| Corporation Tax Payable | 7 198 | 11 173 | 45 013 | 25 783 | 26 063 | ||||
| Creditors | 17 266 | 15 403 | 163 967 | 66 915 | 280 987 | 184 601 | -30 066 | ||
| Net Current Assets Liabilities | -232 | 7 564 | 11 018 | 4 859 | 616 | 11 146 | 119 994 | 45 172 | 32 095 |
| Other Creditors | 144 384 | 43 593 | 208 729 | 146 485 | -72 115 | ||||
| Other Taxation Social Security Payable | 2 761 | 9 696 | 15 500 | ||||||
| Total Assets Less Current Liabilities | -232 | 7 564 | 11 018 | 4 859 | 616 | 11 146 | 119 994 | 45 172 | 32 095 |
| Trade Creditors Trade Payables | 9 624 | 421 | 419 | 471 | |||||
| Trade Debtors Trade Receivables | 3 541 | ||||||||
| Advances Credits Directors | 2 371 | 3 907 | 143 783 | 42 978 | 208 102 | 44 051 | |||
| Advances Credits Made In Period Directors | 6 278 | 137 306 | 129 705 | 205 111 | |||||
| Advances Credits Repaid In Period Directors | 36 500 | 35 419 | 41 060 | ||||||
| Creditors Due Within One Year | 249 | 125 290 | 17 266 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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