Founded in 2015, Nonagon, classified under reg no. 09611619 is an active company. Currently registered at Fletchergate Industries C/o Das Kino NG1 2FZ, Nottingham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Daniel C. and Adam P.. In addition one secretary - Adam P. - is with the company. As of 26 April 2024, there were 2 ex directors - Daniel E., Christopher G. and others listed below. There were no ex secretaries.
| Office Address | Fletchergate Industries C/o Das Kino |
| Office Address2 | 22 Fletcher Gate |
| Town | Nottingham |
| Post code | NG1 2FZ |
| Country of origin | United Kingdom |
| Registration Number | 09611619 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 09 October 2019
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Ddc Investments Limtied from Nottingham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Adam P. This PSC has significiant influence or control over the company,. Then there is Daniel E., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Ddc Investments Limtied
22 Fletcher Gate, Nottingham, NG1 2FZ, England
| Legal authority | Company Law |
| Legal form | Limited Company |
| Notified on | 5 February 2020 |
| Nature of control: |
75,01-100% shares |
Adam P.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Daniel E.
| Notified on | 1 May 2017 |
| Ceased on | 9 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 252 | 37 968 | 45 710 | 24 067 | 48 433 | 17 349 | 99 489 | 153 955 |
| Current Assets | 91 731 | 82 858 | 133 226 | 77 940 | 104 768 | 105 638 | 145 190 | 239 073 |
| Debtors | 3 004 | 7 781 | 63 130 | 34 042 | 33 606 | 71 357 | 17 670 | 59 882 |
| Net Assets Liabilities | -45 414 | 37 | 136 | 198 | 151 | 1 544 | -28 117 | 78 734 |
| Other Debtors | 1 578 | 34 042 | 21 906 | 26 813 | 17 670 | 27 637 | ||
| Property Plant Equipment | 161 927 | 169 508 | 137 181 | 102 885 | 79 509 | 55 911 | 45 736 | 37 860 |
| Total Inventories | 40 475 | 37 109 | 24 386 | 19 831 | 22 729 | 16 932 | 28 031 | 25 236 |
| Other | ||||||||
| Accrued Liabilities | 14 331 | 1 655 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 556 | 98 173 | 143 899 | 178 195 | 202 349 | 204 366 | 222 480 | 215 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 198 | 13 399 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 630 | 63 130 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 65 103 | 80 803 | 24 380 | |||||
| Average Number Employees During Period | 37 | 25 | 31 | 32 | 24 | 18 | 25 | 25 |
| Creditors | 266 687 | 220 123 | 163 404 | 24 380 | 169 019 | 47 833 | 41 475 | 36 112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 617 | 45 726 | 34 296 | 27 326 | 19 927 | 18 114 | 14 114 | |
| Loans From Directors | 1 599 | 43 696 | 55 546 | |||||
| Net Current Assets Liabilities | -174 956 | -137 265 | -110 981 | -58 759 | -64 251 | 4 089 | -23 688 | 86 451 |
| Other Creditors | 46 000 | 57 390 | 77 515 | 15 653 | 35 306 | 11 314 | ||
| Prepayments Accrued Income | 573 | 14 782 | ||||||
| Property Plant Equipment Gross Cost | 213 483 | 267 681 | 281 080 | 281 080 | 281 858 | 260 277 | 268 216 | 253 301 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 385 | 32 206 | 19 548 | 15 107 | 10 623 | 8 690 | 9 465 | |
| Raw Materials Consumables | 37 109 | 24 386 | 19 831 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 206 | 26 064 | 19 548 | |||||
| Taxation Social Security Payable | 81 008 | 88 379 | 56 018 | |||||
| Total Assets Less Current Liabilities | -13 029 | 32 243 | 26 200 | 44 126 | 15 258 | 60 000 | 22 048 | 124 311 |
| Trade Creditors Trade Payables | 12 082 | 29 674 | 23 291 | 42 041 | 44 562 | 53 701 | 42 734 | |
| Amounts Owed By Group Undertakings | 11 700 | 44 544 | 32 245 | |||||
| Amounts Owed To Group Undertakings | 24 380 | 2 446 | ||||||
| Bank Borrowings Overdrafts | 47 833 | 41 475 | 36 112 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 172 | 17 910 | 21 153 | |||||
| Disposals Property Plant Equipment | 4 813 | 25 238 | 24 260 | |||||
| Other Taxation Social Security Payable | 56 018 | 49 463 | 39 167 | 70 923 | 92 072 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 591 | 3 657 | 7 939 | 9 345 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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