Founded in 2006, R J Naisbitt, classified under reg no. 05705536 is an active company. Currently registered at Co-op Buildings, Hedley Terrace DH6 2UE, Durham the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Sharon N. and Richard N.. In addition one secretary - Sharon N. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Co-op Buildings, Hedley Terrace |
| Office Address2 | South Hetton |
| Town | Durham |
| Post code | DH6 2UE |
| Country of origin | United Kingdom |
| Registration Number | 05705536 |
| Date of Incorporation | Fri, 10th Feb 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 16 February 2006
Position: Director
Appointed: 16 February 2006
Position: Director
Appointed: 16 February 2006
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Richard N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sharon N. This PSC owns 25-50% shares.
Richard N.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Sharon N.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 490 | 78 916 | 87 789 | 91 661 | 86 087 |
| Current Assets | 74 274 | 86 540 | 94 645 | 100 254 | 91 676 |
| Debtors | 3 584 | 5 724 | 5 356 | 6 993 | 3 989 |
| Net Assets Liabilities | 48 737 | 57 122 | 66 531 | 71 444 | 75 290 |
| Other Debtors | 103 | 2 166 | 1 050 | 185 | 324 |
| Property Plant Equipment | 466 | 373 | 184 | 256 | 1 |
| Total Inventories | 2 200 | 1 900 | 1 500 | 1 600 | 1 600 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 136 | 5 229 | 5 621 | 5 876 | 6 131 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Creditors | 25 915 | 29 721 | 28 264 | 29 016 | 16 387 |
| Fixed Assets | 466 | 373 | 184 | 256 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 392 | 255 | 255 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 48 359 | 56 819 | 66 381 | 71 238 | 75 289 |
| Other Creditors | 16 972 | 17 697 | 17 393 | 19 903 | 7 140 |
| Other Taxation Social Security Payable | 8 942 | 12 024 | 10 871 | 9 113 | 9 247 |
| Property Plant Equipment Gross Cost | 5 602 | 5 602 | 5 805 | 6 132 | |
| Provisions For Liabilities Balance Sheet Subtotal | 88 | 70 | 34 | 50 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 203 | 327 | |||
| Total Assets Less Current Liabilities | 48 825 | 57 192 | 66 565 | 71 494 | 75 290 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 3 481 | 3 558 | 4 306 | 6 808 | 3 665 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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