This particular company is situated in London with reg. no. 04968750. It was registered in the year 2003. The main office of the firm is situated at Craftwork Studios 1-3 Dufferin Street. The post code for this location is EC1Y 8NA. The enterprise's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The most recent accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-16.
Nhance Independent Limited
General information
Name:
Nhance Independent Ltd
Office Address:
Craftwork Studios 1-3 Dufferin Street EC1Y 8NA London
Number: 04968750
Incorporation date: 2003-11-19
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 | -468 | 702 | 12 502 | 27 683 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 47 451 | 91 586 | 115 582 | 61 957 | 102 913 | 76 774 | |||||||
| Current Assets | 1 | 1 | 64 698 | 57 853 | 63 553 | 64 675 | 143 079 | 175 607 | 74 001 | 128 248 | 249 578 | 117 756 | 97 145 |
| Debtors | 27 881 | 33 855 | 29 508 | 17 224 | 51 493 | 60 025 | 12 044 | 25 335 | 172 804 | ||||
| Net Assets Liabilities | 27 683 | 91 053 | 129 752 | 51 537 | 89 642 | 208 623 | 81 910 | 23 691 | |||||
| Other Debtors | 18 049 | 8 049 | 8 049 | 5 137 | 6 102 | 6 787 | 15 787 | 13 787 | |||||
| Property Plant Equipment | 4 151 | 2 213 | 223 | ||||||||||
| Cash Bank In Hand | 1 | 1 | 36 817 | 23 998 | 34 045 | 47 451 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||||||
| Trade Debtors | 27 881 | 15 806 | 21 459 | 9 175 | |||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -469 | 701 | 12 501 | 27 682 | |||||||||
| Shareholder Funds | 1 | 1 | -468 | 702 | 12 502 | 27 683 | |||||||
| Other Financial Data | |||||||||||||
| Accrued Liabilities | 9 089 | 6 365 | |||||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 8 | 7 | 6 | ||||||
| Bank Borrowings | 12 946 | 9 086 | |||||||||||
| Creditors | 10 000 | 12 946 | 9 086 | 5 019 | 736 | 67 178 | 58 594 | 92 952 | |||||
| Depreciation Amortisation Impairment Expense | 2 705 | 3 474 | 3 250 | ||||||||||
| Fixed Assets | 4 151 | 31 463 | 26 223 | 22 748 | 19 498 | ||||||||
| Net Current Assets Liabilities | 1 | 1 | -468 | 702 | 12 502 | 27 683 | 138 838 | 52 405 | 58 915 | 182 400 | 59 162 | 4 193 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||||
| Other Creditors | 18 493 | 15 844 | 8 684 | 13 546 | 40 760 | 6 461 | |||||||
| Other Operating Expenses Format2 | 168 941 | 241 137 | 133 816 | ||||||||||
| Other Operating Income Format2 | 38 064 | ||||||||||||
| Other Remaining Borrowings | 10 000 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 8 049 | 6 454 | 6 102 | ||||||||||
| Profit Loss | 208 484 | 141 787 | 31 781 | ||||||||||
| Raw Materials Consumables Used | 347 062 | 368 786 | 12 101 | ||||||||||
| Staff Costs Employee Benefits Expense | 220 097 | 235 939 | 175 702 | ||||||||||
| Taxation Social Security Payable | 1 837 | 4 463 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 259 | 8 217 | |||||||||||
| Total Assets Less Current Liabilities | 1 | 1 | -468 | 702 | 12 502 | 27 683 | 103 999 | 138 838 | 56 556 | 90 378 | 208 623 | 81 910 | 23 691 |
| Total Borrowings | 10 000 | 12 946 | 9 086 | ||||||||||
| Trade Creditors Trade Payables | 8 499 | 12 310 | 14 402 | 12 824 | 13 981 | 2 420 | |||||||
| Trade Debtors Trade Receivables | 9 175 | 39 902 | 53 923 | 5 257 | 9 548 | 9 636 | |||||||
| Turnover Revenue | 909 225 | 1 024 382 | 364 867 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 938 | 3 876 | 5 866 | ||||||||||
| Bank Borrowings Overdrafts | 9 086 | 5 019 | 736 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 1 938 | 1 990 | ||||||||||
| Other Taxation Social Security Payable | 13 683 | -4 774 | 14 592 | 58 297 | |||||||||
| Property Plant Equipment Gross Cost | 6 089 | 6 089 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 089 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 250 | 6 500 | |||||||||||
| Amounts Owed By Group Undertakings | 149 381 | ||||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | |||||||||||
| Intangible Assets | 29 250 | 26 000 | |||||||||||
| Intangible Assets Gross Cost | 32 500 | ||||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 32 500 | ||||||||||||
| Creditors Due Within One Year | 65 166 | 57 151 | 51 051 | 36 992 | |||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Company staff
Sarah O.
Role: Secretary
Appointed: 03 March 2023
Latest update: 2 March 2024
John C.
Role: Director
Appointed: 21 February 2022
Latest update: 2 March 2024
Sarah O.
Role: Director
Appointed: 21 February 2022
Latest update: 2 March 2024
People with significant control
Viper Ventures Limited
Address:
Wellington House 273-275 High Street, London Colney, Hertfordshire, AL2 1HA, United Kingdom
Legal authority
England & Wales
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
12191436
Notified on
8 December 2021
Nature of control:
over 3/4 of shares
Channe Holdings Limited
Address:
Wellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA, England
Legal authority
Companies Acts
Legal form
Limited Company
Country registered
England
Place registered
England Companies House
Registration number
04990224
Notified on
7 April 2016
Ceased on
8 December 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 30 December 2023 |
| Confirmation statement last made up date | 16 December 2022 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 6 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Accounts for a micro company for the period ending on Friday 31st March 2023 (AA)
filed on: 29th, September 2023
filed on: 29th, September 2023
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
20