N4l Holdings Limited in Leicester, LE2 7EA

Description

Data updated on: 01-11-2023

N4l Holdings is a business with it's headquarters at LE2 7EA Leicester at 1 Bede Island Road. This firm was set up in 2014 and is established under the identification number 09128434. This firm has been present on the English market for 10 years now and company last known state is active. This business's registered with SIC code 70100 which stands for Activities of head offices. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2023-07-14.

This business owes its success and constant development to a group of two directors, specifically Amanda C. and Stuart C., who have been leading the company since July 14, 2014.

Executives with significant control over the firm are: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	2 820 626	2 746 249	2 868 813

Balance Sheet
Cash Bank In Hand	45 323	9 788	26 044
Cash Bank On Hand			26 044	28 580	25 426
Current Assets	496 238	311 941	169 482	130 505	41 998
Debtors	450 915	302 153	143 438	101 925	16 572
Net Assets Liabilities			2 868 813	2 988 439	3 145 250
Net Assets Liabilities Including Pension Asset Liability	2 820 626	2 746 249	2 868 813
Other Debtors				14 573	10 473
Property Plant Equipment			2 417 355	2 417 355	2 417 355
Tangible Fixed Assets	2 417 355	2 417 355	2 417 355

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	892 055	817 678	940 242
Shareholder Funds	2 820 626	2 746 249	2 868 813

Other Financial Data
Amounts Owed By Group Undertakings			143 438	87 352	6 099
Bank Borrowings			1 633 157	1 515 485	1 416 987
Bank Borrowings Overdrafts			1 513 899	1 416 059	1 346 161
Creditors			2 188 899	1 971 059	1 667 769
Creditors Due After One Year	2 386 380	2 310 752	2 188 899
Creditors Due Within One Year	385 158	350 866	207 696
Fixed Assets	5 095 926	5 095 926	5 095 926	5 095 926	5 095 926
Investments Fixed Assets	2 678 571	2 678 571	2 678 571	2 678 571	2 678 571
Investments In Group Undertakings			2 678 571	2 678 571	2 678 571
Net Current Assets Liabilities	111 080	-38 925	-38 214	-136 428	-282 907
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				39	39
Other Creditors			675 000	555 000	321 608
Other Remaining Borrowings			675 000	315 000	321 608
Other Taxation Social Security Payable			9 950	7 667	17 918
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 417 355	2 417 355
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	1 928 471	1 928 471	1 928 471
Tangible Fixed Assets Additions	2 417 355
Tangible Fixed Assets Cost Or Valuation	2 417 355	2 417 355
Total Assets Less Current Liabilities	5 207 006	5 057 001	5 057 712	4 959 498	4 813 019

Company staff

Amanda C.

Role: Director

Appointed: 14 July 2014

Latest update: 30 January 2024

Stuart C.

Role: Director

Appointed: 14 July 2014

Latest update: 30 January 2024

People with significant control

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	14 July 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

N4l Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Stuart C.

Allan W.

Antonia W.

People with significant control

Stuart C.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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N4l Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Stuart C.

Allan W.

Antonia W.

People with significant control

Stuart C.

Amanda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016