Nu Nano started in year 2011 as Private Limited Company with registration number 07767528. The Nu Nano company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Science Creates St. Philips. Postal code: BS2 0XJ.
The company has 5 directors, namely Robert R., Roger H. and Richard C. and others. Of them, James V., Mervyn M. have been with the company the longest, being appointed on 8 September 2011 and Robert R. has been with the company for the least time - from 4 November 2021. As of 14 May 2024, there were 2 ex directors - Nigel S., Johann H. and others listed below. There were no ex secretaries.
Office Address | Science Creates St. Philips |
Office Address2 | Albert Road |
Town | Bristol |
Post code | BS2 0XJ |
Country of origin | United Kingdom |
Registration Number | 07767528 |
Date of Incorporation | Thu, 8th Sep 2011 |
Industry | specialised design activities |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is James V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Johann H. This PSC owns 25-50% shares and has 25-50% voting rights.
James V.
Notified on | 6 April 2016 |
Ceased on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Johann H.
Notified on | 6 April 2016 |
Ceased on | 19 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -15 788 | -26 490 | -22 959 | -29 200 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 271 653 | 336 615 | 77 931 | 236 027 | 299 651 | 19 574 | ||||
Current Assets | 4 849 | 6 119 | 22 647 | 8 384 | 311 607 | 400 379 | 132 868 | 323 374 | 414 831 | 127 065 |
Debtors | 1 244 | 15 159 | 2 100 | 38 509 | 58 677 | 42 670 | 60 604 | 93 719 | 75 018 | |
Net Assets Liabilities | 262 810 | 643 203 | 547 718 | 579 147 | 728 695 | 526 698 | ||||
Other Debtors | 5 362 | 12 516 | 20 988 | 16 892 | 15 195 | 9 134 | ||||
Property Plant Equipment | 2 732 | 3 705 | 47 362 | 251 143 | 280 098 | 244 678 | ||||
Total Inventories | 1 445 | 5 087 | 12 267 | 26 743 | 21 461 | 32 473 | ||||
Cash Bank In Hand | 3 605 | 6 119 | 7 488 | 6 284 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -15 788 | -26 490 | -22 959 | -29 200 | ||||||
Tangible Fixed Assets | 536 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 150 | 150 | ||||||
Profit Loss Account Reserve | -15 888 | -26 590 | -73 059 | -79 300 | ||||||
Shareholder Funds | -15 788 | -26 490 | -22 959 | -29 200 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 | 2 403 | 9 089 | 23 503 | 56 318 | 91 754 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 834 | 20 343 | 218 195 | 61 770 | 458 | |||||
Average Number Employees During Period | 5 | 8 | 11 | 10 | 11 | 13 | ||||
Comprehensive Income Expense | -50 518 | -166 746 | ||||||||
Creditors | 37 519 | 38 644 | 19 406 | 324 375 | 494 929 | 649 312 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -196 | |||||||||
Disposals Property Plant Equipment | -442 | |||||||||
Fixed Assets | 293 538 | 485 661 | 733 200 | 981 676 | 1 131 235 | |||||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 148 466 | 43 759 | 219 521 | 184 979 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 540 | 84 440 | 91 320 | 91 410 | 74 699 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 861 | 6 686 | 14 414 | 32 815 | 35 632 | |||||
Intangible Assets | 289 833 | 438 299 | 482 057 | 701 578 | 886 557 | |||||
Intangible Assets Gross Cost | 289 833 | 438 299 | 482 057 | 701 578 | 886 557 | |||||
Issue Equity Instruments | 346 108 | 36 848 | ||||||||
Net Current Assets Liabilities | 4 279 | 2 830 | 10 849 | 6 690 | 297 597 | 388 309 | 81 463 | 170 322 | 241 948 | 44 775 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 30 | |||||||||
Number Equity Instruments Forfeited Share-based Payment Arrangement | 30 | |||||||||
Number Equity Instruments Granted Share-based Payment Arrangement | 180 | |||||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 180 | 30 | 30 | 30 | 30 000 | |||||
Number Shares Issued Fully Paid | 1 900 | 2 163 | 2 191 | 2 299 | 2 486 332 | 2 495 650 | ||||
Other Creditors | 2 620 | 3 998 | 14 165 | |||||||
Other Inventories | 1 445 | 5 087 | 12 267 | |||||||
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
Profit Loss | -50 518 | -166 746 | ||||||||
Property Plant Equipment Gross Cost | 3 274 | 6 108 | 56 451 | 274 646 | 336 416 | 336 432 | ||||
Research Development Expense Recognised In Profit Or Loss | 2 406 | 4 026 | ||||||||
Total Assets Less Current Liabilities | 4 279 | 2 830 | 10 849 | 7 226 | 300 329 | 681 847 | 567 124 | 903 522 | 1 223 624 | 1 176 010 |
Total Borrowings | 43 992 | 73 992 | 48 996 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 30 000 | |||||||||
Trade Creditors Trade Payables | 5 097 | 3 137 | 11 505 | 18 619 | 17 677 | 17 484 | ||||
Trade Debtors Trade Receivables | 170 | 7 907 | 15 807 | 21 601 | 17 253 | 32 353 | ||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 400 | |||||||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 400 | |||||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 400 | 400 | 400 | 0 | 0 | |||||
Creditors Due After One Year | 20 067 | 29 320 | 33 808 | 36 426 | ||||||
Creditors Due Within One Year | 570 | 3 289 | 11 798 | 1 694 | ||||||
Number Shares Allotted | 100 | 100 | 150 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 150 | 150 | ||||||
Share Premium Account | 49 950 | 49 950 | ||||||||
Tangible Fixed Assets Additions | 551 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 551 | |||||||||
Tangible Fixed Assets Depreciation | 15 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, January 2023 |
accounts | Free Download (16 pages) |
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