Von Norman started in year 2014 as Private Limited Company with registration number 08909911. The Von Norman company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 86-90 Paul Street, 4. Floor. Postal code: EC2A 4NE.
The firm has one director. Allan S., appointed on 25 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street, 4. Floor |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08909911 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 February 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Allan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan S.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 939 | 314 | 15 654 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 653 | 2 416 | 28 142 | 6 379 | 11 231 | 17 978 | |||
| Current Assets | 3 785 | 5 153 | 29 360 | 10 935 | 32 321 | 15 181 | 19 848 | 18 723 | 40 262 |
| Debtors | 3 315 | 683 | 14 001 | 7 477 | 1 248 | 6 801 | 11 209 | 21 320 | |
| Net Assets Liabilities | 676 | -2 088 | 19 380 | 12 587 | 7 808 | 6 160 | -9 463 | ||
| Other Debtors | 4 287 | 624 | 813 | 5 812 | 8 320 | 15 440 | |||
| Property Plant Equipment | 2 937 | 2 703 | 5 952 | 7 649 | |||||
| Total Inventories | 638 | 1 042 | 2 931 | 2 001 | 1 481 | 964 | |||
| Cash Bank In Hand | 470 | 2 687 | 14 721 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 939 | 314 | 15 654 | ||||||
| Stocks Inventory | 1 783 | 638 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 938 | 313 | 15 653 | ||||||
| Shareholder Funds | 939 | 314 | 15 654 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 600 | 500 | 500 | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 979 | 1 880 | 5 054 | 7 604 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 266 | 25 457 | 18 768 | ||||||
| Creditors | 16 184 | 9 735 | 15 878 | 5 297 | 3 725 | 5 379 | 38 606 | ||
| Dividends Paid | 9 500 | 13 000 | 12 000 | 40 000 | 42 500 | ||||
| Fixed Assets | 2 937 | 2 703 | 4 758 | 5 953 | 7 649 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 901 | 2 550 | ||||||
| Net Current Assets Liabilities | 939 | 314 | 15 654 | 1 200 | 16 443 | 9 884 | 364 | 13 344 | 1 656 |
| Other Creditors | 785 | 766 | |||||||
| Property Plant Equipment Gross Cost | 3 916 | 4 583 | 11 006 | 15 253 | |||||
| Taxation Social Security Payable | 4 537 | 6 955 | 3 463 | 1 276 | 1 876 | 15 363 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 916 | 667 | 4 247 | ||||||
| Total Assets Less Current Liabilities | 939 | 314 | 15 654 | 1 200 | 19 380 | 12 587 | 4 394 | 19 297 | 9 305 |
| Trade Creditors Trade Payables | 11 047 | 2 280 | 6 649 | 3 521 | 8 043 | 22 477 | |||
| Trade Debtors Trade Receivables | 282 | 3 296 | 435 | 989 | 2 889 | 5 880 | |||
| Creditors Due Within One Year | 2 846 | 4 839 | 13 706 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (14 pages) |
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