Founded in 2009, Nuke Tool, classified under reg no. 06893430 is an active company. Currently registered at 44 Woodhouse Street CV34 6HL, Warwick the company has been in the business for 15 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Wayne D., appointed on 30 April 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Woodhouse Street |
Town | Warwick |
Post code | CV34 6HL |
Country of origin | United Kingdom |
Registration Number | 06893430 |
Date of Incorporation | Thu, 30th Apr 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Wayne D. This PSC and has 50,01-75% shares.
Wayne D.
Notified on | 30 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -273 | -2 277 | -2 468 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 927 | 19 801 | 7 821 | 5 357 | 2 170 | 12 | |||
Current Assets | 5 536 | 6 947 | 16 258 | 31 810 | 38 807 | 24 937 | 6 341 | 7 940 | 12 |
Debtors | 612 | 116 | 8 883 | 18 006 | 16 616 | 984 | 5 770 | ||
Net Assets Liabilities | 21 634 | 34 056 | 16 952 | -2 847 | -6 908 | ||||
Other Debtors | 7 258 | 15 626 | 15 669 | 180 | 5 770 | ||||
Property Plant Equipment | 683 | 581 | 1 974 | 1 530 | 1 189 | 928 | |||
Total Inventories | 5 000 | 1 000 | 500 | ||||||
Cash Bank In Hand | 624 | 631 | 10 058 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -273 | -2 277 | -2 468 | ||||||
Stocks Inventory | 4 300 | 6 200 | 6 200 | ||||||
Tangible Fixed Assets | 481 | 409 | 348 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -373 | -2 377 | -2 568 | ||||||
Shareholder Funds | -273 | -2 277 | -2 468 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 679 | 781 | 1 362 | 1 806 | 2 147 | 2 408 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 5 016 | 2 498 | 2 498 | ||||||
Corporation Tax Payable | 465 | 4 528 | |||||||
Creditors | 10 729 | 5 222 | 5 016 | 2 498 | 16 037 | 16 417 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |||||||
Fixed Assets | 481 | 409 | 348 | 683 | 581 | 1 974 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 581 | 444 | 341 | 261 | ||||
Net Current Assets Liabilities | -754 | -2 686 | -2 816 | 21 081 | 33 585 | 19 994 | -1 879 | -8 097 | -16 405 |
Other Creditors | 600 | 600 | 600 | 600 | 600 | 12 437 | |||
Other Taxation Social Security Payable | 8 874 | 1 666 | 4 190 | 10 310 | 3 173 | ||||
Property Plant Equipment Gross Cost | 1 362 | 3 336 | 3 336 | 3 336 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 130 | 110 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 974 | ||||||||
Total Assets Less Current Liabilities | 21 764 | 34 166 | 21 968 | -349 | -6 908 | -15 477 | |||
Trade Creditors Trade Payables | 790 | 94 | 375 | 912 | 2 629 | 807 | |||
Trade Debtors Trade Receivables | 1 625 | 2 380 | 947 | 804 | |||||
Advances Credits Directors | 7 258 | 15 565 | 12 212 | ||||||
Advances Credits Made In Period Directors | 16 586 | 8 307 | |||||||
Amount Specific Advance Or Credit Directors | 15 565 | 12 212 | 180 | 5 770 | 11 837 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 18 459 | 13 421 | 20 283 | 6 327 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 812 | 25 453 | 14 693 | 23 934 | |||||
Creditors Due Within One Year | 6 290 | 9 633 | 19 074 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/30 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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