Nhd 01 Limited in Lytham St Annes, FY8 5NN

Description

Data updated on: 01-11-2023

Nhd 01 came into being in 2008 as a company enlisted under no 06722329, located at FY8 5NN Lytham St Annes at Flat 1. This firm has been in business for sixteen years and its status at the time is active. The company's declared SIC number is 62020: Information technology consultancy activities. 2022-10-31 is the last time when account status updates were reported.

According to the official data, this business is led by a single managing director: Nicholas D., who was selected to lead the company in October 2008.

Nicholas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 059	100	12 247	15 261

Balance Sheet
Cash Bank On Hand							20 749	20 749	20 749	20 749
Current Assets	20 549	31 138	23 835	36 188	39 900	32 641	28 707
Net Assets Liabilities				4 651	18 275	24 658	20 749	20 749	20 749	20 749
Cash Bank In Hand	16 373	24 636	20 245
Debtors	4 176	6 502	6 998
Net Assets Liabilities Including Pension Asset Liability	6 059	100	12 248	15 261
Tangible Fixed Assets	1 134	850	637

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 959		12 147
Shareholder Funds	6 059	100	12 247	15 261

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				684	684
Average Number Employees During Period					1	1	1
Creditors				33 623	22 821	10 281	7 958
Fixed Assets	1 134	850	637	478	359	270
Net Current Assets Liabilities	4 925	-750	11 632	14 783	18 600	24 388	20 749
Number Shares Allotted	100	100	100					1	1	1
Par Value Share		1	1					20 749	20 749	20 749
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 408	2 293	1 521	2 028
Total Assets Less Current Liabilities			12 269	15 261	18 959	24 658	20 749
Creditors Due Within One Year	15 624	31 888	15 611	23 698
Accruals Deferred Income			21
Value Shares Allotted	100	100	100

Company staff

Nicholas D.

Role: Director

Appointed: 13 October 2008

Latest update: 25 August 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 December 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Nhd 01 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

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