Ntn started in year 2010 as Private Limited Company with registration number 07344849. The Ntn company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Guildford at 2 Quadrum Park. Postal code: GU3 1LU.
At the moment there are 3 directors in the the firm, namely Nicholas N., Charles N. and Charles T.. In addition one secretary - Charles N. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Quadrum Park |
| Office Address2 | Old Portsmouth Road Peasmarsh |
| Town | Guildford |
| Post code | GU3 1LU |
| Country of origin | United Kingdom |
| Registration Number | 07344849 |
| Date of Incorporation | Thu, 12th Aug 2010 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 12 August 2010
Position: Secretary
Appointed: 12 August 2010
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Charles N. This PSC and has 50,01-75% shares. The second one in the PSC register is Charles T. This PSC owns 25-50% shares.
Charles N.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares |
Charles T.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 192 | 5 268 | 21 575 | 2 006 | 3 592 |
| Current Assets | 104 054 | 111 382 | 126 808 | 108 401 | 108 063 |
| Debtors | 2 425 | 5 677 | 4 796 | 5 958 | 4 034 |
| Net Assets Liabilities | 328 255 | 428 860 | 343 140 | 347 804 | 370 557 |
| Other Debtors | 2 425 | 5 677 | 4 796 | 5 958 | 4 034 |
| Property Plant Equipment | 8 194 | 16 150 | 9 856 | 3 562 | |
| Total Inventories | 100 437 | 100 437 | 100 437 | 100 437 | 100 437 |
| Other | |||||
| Accrued Liabilities | 1 200 | 300 | 300 | 330 | 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 731 | 9 025 | 15 319 | 21 613 | 25 175 |
| Amounts Owed To Group Undertakings | 90 355 | 112 416 | 252 532 | 304 036 | 322 533 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 174 000 | 64 296 | 72 864 | 64 296 | 64 296 |
| Bank Borrowings Overdrafts | 251 000 | 348 198 | 348 198 | 283 902 | 219 606 |
| Creditors | 1 525 700 | 1 622 898 | 1 616 898 | 1 523 602 | 1 459 306 |
| Cumulative Preference Share Dividends Unpaid | 1 274 700 | 1 274 700 | 1 268 700 | 1 239 700 | 1 239 700 |
| Finance Lease Liabilities Present Value Total | 47 200 | 40 000 | 40 000 | 40 000 | 40 000 |
| Fixed Assets | 2 270 792 | 2 278 748 | 2 272 454 | 2 266 160 | 2 262 598 |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 1 274 700 | 1 274 700 | 1 268 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 294 | 6 294 | 6 294 | 3 562 | |
| Investments Fixed Assets | 2 262 598 | 2 262 598 | 2 262 598 | 2 262 598 | 2 262 598 |
| Investments In Group Undertakings | 2 262 598 | 2 262 598 | 2 262 598 | 2 262 598 | 2 262 598 |
| Merchandise | 100 437 | 100 437 | 100 437 | 100 437 | 100 437 |
| Net Current Assets Liabilities | -416 837 | -226 990 | -312 416 | -394 754 | -432 735 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |
| Other Creditors | 206 480 | 120 331 | 72 945 | 93 830 | 112 925 |
| Other Taxation Social Security Payable | 1 656 | 1 029 | 583 | 663 | 339 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 925 | 25 175 | 25 175 | 25 175 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 250 | ||||
| Total Assets Less Current Liabilities | 1 853 955 | 2 051 758 | 1 960 038 | 1 871 406 | 1 829 863 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (5 pages) |
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