Nhance Protection Limited in Welwyn, AL6 9EN

Description

Data updated on: 08-06-2019

This business was situated in Welwyn under the following Company Registration No.: 04968686. The firm was started in 2003. The headquarters of this company was located at Riverside House 14 Prospect Place. The postal code for this address is AL6 9EN. The enterprise was formally closed in 2019, meaning it had been active for 16 years.

The information we have related to this specific enterprise's members implies that the last two directors were: Peter F. and Adam F. who were appointed to their positions on 2016-12-27.

The companies that controlled this firm were: Channe Holdings Limited owned over 3/4 of company shares. This business could have been reached in Welwyn at 14 Prospect Place, AL6 9EN and was registered as a PSC under the registration number 04990224.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 496	-31 469	-3 227	-25 829	-6 790	-6 285

Balance Sheet
Cash Bank On Hand						14 646	9 090
Current Assets	71 806	55 035	55 818	31 082	36 293	28 212	9 090	2 345
Debtors	71 706	51 744	48 060	27 613	28 465	13 567		2 345
Net Assets Liabilities						-6 286	4 111	2 345
Other Debtors	28 788	26 628	48 060	27 613	28 465	13 567		2 345
Property Plant Equipment						3 972	3 280
Bank Loans Overdrafts Within One Year	8 407	18 785
Cash Bank In Hand	100	3 291	7 758	3 469	7 828	14 646
Net Assets Liabilities Including Pension Asset Liability	-34 496	-31 469
Tangible Fixed Assets	7 767	6 196	4 962	4 484	3 640	3 972
Trade Debtors	42 918	25 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-34 497	-31 470	-3 228	-25 830	-6 791	-6 286
Shareholder Funds	-34 496	-31 469	-3 227	-25 829	-6 790	-6 285

Other Financial Data
Accrued Liabilities						2 751	960
Accumulated Depreciation Impairment Property Plant Equipment						28 975	29 667
Creditors						15 720	8 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 232
Disposals Property Plant Equipment								-32 947
Increase From Depreciation Charge For Year Property Plant Equipment							692	565
Net Current Assets Liabilities	-42 263	-37 665	-8 189	-30 313	-10 430	-10 257	831	2 345
Number Shares Issued Fully Paid						1	1	1
Other Creditors							5 137
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 947	32 947
Total Assets Less Current Liabilities	-34 496	-31 469	-3 227	-25 829	-6 790	-6 285	4 111
Total Borrowings						15 720
Creditors Due Within One Year		92 700	64 007	61 395	46 723	38 470
Creditors Due Within One Year Total Current Liabilities	114 069	92 700
Fixed Assets	7 767	6 196
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
Other Creditors Due Within One Year	76 259	59 759
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0		584		1 184
Tangible Fixed Assets Cost Or Valuation	31 180	31 180	31 178	31 761	31 763
Tangible Fixed Assets Depreciation	23 413	24 984	26 217	27 278	28 121	28 975
Tangible Fixed Assets Depreciation Charged In Period			1 234	1 060	843	852
Tangible Fixed Assets Depreciation Charge For Period		1 571
Taxation Social Security Due Within One Year	1 827	12 330
Trade Creditors Within One Year	27 576	1 826