Founded in 2015, Nybblemouse, classified under reg no. 09769539 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Lucy M., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 9 September 2015 and Lucy M. has been with the company for the least time - from 1 August 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 09769539 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Christopher M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
Notified on | 8 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lucy M.
Notified on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 20 036 | 30 312 | 36 820 | 49 612 | 70 010 |
Current Assets | 21 132 | 30 312 | 36 820 | 52 678 | 70 100 |
Debtors | 1 096 | 3 066 | 90 | ||
Net Assets Liabilities | 11 192 | 18 209 | 25 584 | 38 384 | 36 041 |
Other Debtors | 1 096 | 3 066 | 90 | ||
Property Plant Equipment | 723 | 513 | 1 244 | 3 574 | 3 182 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 514 | 724 | 935 | 2 520 | 3 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 942 | 3 915 | 1 458 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 10 540 | 12 519 | 12 244 | 17 117 | 36 445 |
Dividends Paid | 42 600 | 44 000 | 42 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 211 | 1 585 | 1 850 | |
Issue Equity Instruments | 90 | ||||
Net Current Assets Liabilities | 10 592 | 17 793 | 24 576 | 35 561 | 33 655 |
Other Creditors | 1 840 | 837 | 352 | 538 | 15 388 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 704 | ||||
Other Disposals Property Plant Equipment | 704 | ||||
Other Taxation Social Security Payable | 8 700 | 11 682 | 11 892 | 16 579 | 21 057 |
Profit Loss | 49 617 | 51 285 | 55 600 | ||
Property Plant Equipment Gross Cost | 1 237 | 1 237 | 2 179 | 6 094 | 6 848 |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 97 | 236 | 751 | 796 |
Total Assets Less Current Liabilities | 11 315 | 18 306 | 25 820 | 39 135 | 36 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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