N 7 Limited in Essex, CB10 1AX

Description

Data updated on: 01-11-2023

N 7 Limited can be found at 24 High Street, Saffron Walden in Essex. Its post code is CB10 1AX. N 7 has been present on the British market since it was started on 2002-12-05. Its registered no. is 04609191. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022/06/30 is the last time the accounts were reported.

At the moment, the following firm is the workplace of one director: Colin H., who was assigned this position on 2003-03-01. In order to provide support to the directors, this specific firm has been utilizing the skills of Jane F. as a secretary since 2008.

Executives with significant control over the firm are: Colin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 141	-2 009	39 802	15 419	34 701

Balance Sheet
Cash Bank In Hand	28 382	1 711	25 858	15 021	50 281
Current Assets	75 826	18 647	38 943	41 143	74 444	54 105	55 653	51 335	18 747	22 193	4 321	4 311
Debtors	47 444	16 936	13 085	26 122	24 163
Net Assets Liabilities					39 321	22 497	28 304	28 001	4 513	6 477	1 930	-1 008
Net Assets Liabilities Including Pension Asset Liability	34 141	-2 009	39 802	15 419	34 701
Tangible Fixed Assets		1 638	32 359	26 599	23 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 041	-2 109	39 702	15 319	34 601
Shareholder Funds	34 141	-2 009	39 802	15 419	34 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 025	2 115	2 115	2 115	1 725	1 483	966	1 500
Average Number Employees During Period						3	2	2	2	2
Creditors					56 201	47 788	5 731	1 910	28 168	30 902	3 752	4 817
Creditors Due Within One Year	41 685	21 966	25 030	47 005	58 226
Fixed Asset Investments Cost Or Valuation			2
Fixed Assets		1 638	32 361	26 601	23 103	17 945	20 102	16 082	14 009	12 875	2 202	833
Investments Fixed Assets			2	2	2
Net Current Assets Liabilities	34 141	-3 319	13 913	-5 862	18 243	6 667	16 048	15 944	-7 771	-4 915	694	-341
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Associate Held By Direct Holdings			100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200	350	1 195	1 287	1 650	3 794	125	165
Provisions For Liabilities Charges		328	6 472	5 320	4 620
Secured Debts					11 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 458		2 001	28 000
Tangible Fixed Assets Cost Or Valuation	3 010	3 543	34 710	36 711	33 977
Tangible Fixed Assets Depreciation	3 010	1 905	2 351	10 112	10 876
Tangible Fixed Assets Depreciation Charged In Period		820		7 761	6 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 925			6 147
Tangible Fixed Assets Disposals		1 925			30 734
Total Assets Less Current Liabilities	34 141	-1 681	46 274	20 739	41 346	24 612	36 150	32 026	6 238	7 960	2 896	492
Advances Credits Directors	28 551	2 895
Advances Credits Repaid In Period Directors		25 656