Nononsense (group) Ltd is a private limited company that can be found at The Mews, Queen Street, Colyton EX24 6JU. Its total net worth is estimated to be roughly -3825 pounds, while the fixed assets belonging to the company amount to 15624 pounds. Incorporated on 2011-02-21, this 13-year-old company is run by 2 directors.
Director Elizabeth M., appointed on 21 February 2011. Director Stephen R., appointed on 21 February 2011.
The company is officially classified as "support activities to performing arts" (SIC: 90020), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was sent on 2023-04-06 and the date for the next filing is 2024-04-20. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | The Mews |
Office Address2 | Queen Street |
Town | Colyton |
Post code | EX24 6JU |
Country of origin | United Kingdom |
Registration Number | 07537286 |
Date of Incorporation | Mon, 21st Feb 2011 |
Industry | Support activities to performing arts |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Elizabeth M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.
Elizabeth M.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Stephen R.
Notified on | 10 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 825 | 163 842 | 179 562 | 257 001 | 260 746 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 120 646 | 83 973 | 8 727 | 63 323 | 35 818 | 103 125 | 31 589 | 372 345 | ||||
Current Assets | 19 543 | 214 045 | 147 571 | 210 711 | 164 470 | 240 575 | 97 208 | 114 452 | 115 949 | 151 664 | 284 076 | 970 386 |
Debtors | 13 038 | 50 129 | 39 857 | 108 368 | 43 823 | 156 602 | 88 481 | 51 129 | 80 131 | 48 539 | 252 487 | 598 041 |
Net Assets Liabilities | 260 511 | 287 985 | 164 067 | 203 028 | 259 201 | -11 667 | 88 673 | 602 349 | ||||
Property Plant Equipment | 409 289 | 471 690 | 582 240 | 544 001 | 643 858 | 508 095 | 472 783 | 818 911 | ||||
Cash Bank In Hand | 6 505 | 163 916 | 107 714 | 102 875 | 120 647 | |||||||
Intangible Fixed Assets | 100 000 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 825 | 163 842 | 179 562 | 261 590 | 260 746 | |||||||
Stocks Inventory | 10 000 | |||||||||||
Tangible Fixed Assets | 15 624 | 28 435 | 129 955 | 323 584 | 409 524 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 925 | 163 742 | 179 462 | 261 490 | 260 646 | |||||||
Shareholder Funds | -3 825 | 163 842 | 179 562 | 257 001 | 260 746 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 640 | -1 535 | -9 785 | -3 197 | -1 845 | -2 680 | -2 780 | -4 327 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 733 | 3 875 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 412 | 353 642 | 547 721 | 729 053 | 943 672 | 1 112 091 | 1 286 155 | 1 327 072 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 10 937 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 219 631 | 304 629 | 143 093 | 314 476 | 34 282 | 138 752 | 721 699 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||||
Comprehensive Income Expense | 59 921 | 105 244 | ||||||||||
Creditors | 212 125 | 351 137 | 486 659 | 362 680 | 364 733 | 607 552 | 570 934 | 514 953 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -711 | -232 054 | ||||||||||
Disposals Property Plant Equipment | -1 626 | -334 654 | ||||||||||
Dividend Per Share Interim | 77 770 | 10 000 | ||||||||||
Dividends Paid | -61 000 | -77 770 | ||||||||||
Dividends Paid On Shares Final | 61 000 | 77 770 | ||||||||||
Fixed Assets | 15 624 | 28 435 | 229 955 | 323 584 | 409 524 | 508 095 | 493 845 | 841 927 | ||||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 11 858 | 4 096 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 733 | 2 142 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 230 | 194 079 | 181 332 | 214 619 | 169 130 | 174 064 | 272 971 | |||||
Intangible Assets | 21 062 | 23 016 | ||||||||||
Intangible Assets Gross Cost | 22 795 | 26 891 | ||||||||||
Net Current Assets Liabilities | 17 019 | 155 497 | 19 632 | 63 785 | 63 347 | 168 967 | 78 271 | 24 904 | -18 079 | 90 470 | 168 542 | 279 702 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 778 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 754 | 36 599 | 1 | |||||||||
Profit Loss | 59 921 | 105 244 | ||||||||||
Property Plant Equipment Gross Cost | 605 701 | 825 332 | 1 129 961 | 1 273 054 | 1 587 530 | 1 620 186 | 1 758 938 | 2 145 983 | ||||
Research Development Expense Recognised In Profit Or Loss | 5 164 | 2 315 | ||||||||||
Total Assets Less Current Liabilities | 32 643 | 183 932 | 249 587 | 387 027 | 472 871 | 640 657 | 660 511 | 568 905 | 625 779 | 598 565 | 662 387 | 1 121 629 |
Company Contributions To Money Purchase Plans Directors | 80 000 | |||||||||||
Director Remuneration | 16 128 | 12 768 | 8 402 | 8 611 | 16 771 | 38 549 | 77 522 | |||||
Creditors Due After One Year | 36 468 | 20 090 | 70 025 | 130 026 | 212 125 | |||||||
Creditors Due Within One Year | 2 524 | 58 548 | 127 939 | 146 810 | 101 123 | |||||||
Decrease Increase In Net Debt Resulting From Cash Flows | 6 505 | |||||||||||
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 6 505 | |||||||||||
Net Debt Funds | -6 505 | |||||||||||
Non-instalment Debts Due After5 Years | 607 | -3 171 | 25 609 | 23 459 | 55 211 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 6th April 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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