Noe And Associates Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Registered at 169 West George Street, Glasgow G2 2LB Noe And Associates Limited is classified as a Private Limited Company with SC423357 Companies House Reg No. It has been set up twelve years ago. This company's declared SIC number is 74100 meaning specialised design activities. The company's latest accounts describe the period up to December 31, 2021 and the most current confirmation statement was filed on May 3, 2023.

We have a group of three directors supervising the limited company at present, specifically Rhona N., Kunal S. and Mark N. who have been executing the directors obligations since 2023-11-30. Another limited company has been appointed as one of the directors of this company: Together Group Studios Limited.

The companies with significant control over this firm are: Tghb2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Glasshouse Street, W1B 5DF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	79 525	188 107	742 364	939 621

Balance Sheet
Cash Bank On Hand				851 739	624 957	676 008	560 573	878 342	922 526
Current Assets	240 827	349 916	1 183 607	2 059 459	1 938 670	1 640 114	2 153 952	2 272 780	2 676 927
Debtors	229 807	161 006	908 949	1 207 720	1 313 713	964 106	1 593 379	1 394 438	1 754 401
Net Assets Liabilities								1 211 945	1 028 738
Other Debtors				480		170 328	742 493	554 456	599 651
Property Plant Equipment				5 803	3 029	2 248	4 563	13 262	23 357
Cash Bank In Hand	11 020	63 160	274 658	851 739
Stocks Inventory		125 750
Tangible Fixed Assets	9 231	7 691	6 781	5 803

Capital & Reserves
Called Up Share Capital	132	132	132	132
Profit Loss Account Reserve	79 393	187 975	742 232	939 489
Shareholder Funds	79 525	188 107	742 364	939 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 112	13 886	14 667	15 797	19 801	29 007
Additions Other Than Through Business Combinations Property Plant Equipment								12 703	19 301
Average Number Employees During Period							3	6	11
Creditors				1 128 865	472 214	89 754	508 899	1 077 321	1 670 332
Current Tax For Period							38 258	197 781	265 364
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									4 438
Fixed Assets	12 455	10 915	10 005	9 027	6 253	5 472	7 787	16 486	26 581
Increase From Depreciation Charge For Year Property Plant Equipment					2 774	781	1 130	4 004	9 206
Investments Fixed Assets	3 224	3 224	3 224	3 224	3 224	3 224	3 224	3 224	3 224
Investments In Group Undertakings Participating Interests							3 224	3 224	3 224
Net Current Assets Liabilities	67 070	177 192	732 359	930 594	1 466 456	1 550 360	1 645 053	1 195 459	1 006 595
Other Creditors				192 612	145 520	10 000	16 056	572 297	862 845
Other Taxation Social Security Payable				134 580	224 582	77 134	44 782	356 567	575 468
Property Plant Equipment Gross Cost				16 915	16 915	16 915	20 360	33 063	52 364
Provisions For Liabilities Balance Sheet Subtotal									4 438
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities								197 781	269 802
Total Assets Less Current Liabilities	79 525	188 107	742 364	939 621	1 472 709	1 555 832	1 652 840	1 211 945	1 033 176
Trade Creditors Trade Payables				3 300		2 620	43 925	148 457	232 019
Trade Debtors Trade Receivables				1 207 240	1 313 713	747 744	850 886	839 982	1 154 750
Amount Specific Advance Or Credit Directors					807	125 651	549 845
Amount Specific Advance Or Credit Made In Period Directors						467 805	424 194
Amount Specific Advance Or Credit Repaid In Period Directors						341 347
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings						46 034
Amounts Owed To Group Undertakings				798 373	102 112		404 136
Creditors Due Within One Year	173 757	172 724	451 248	1 128 865
Fixed Asset Investments Additions	3 224
Investments In Group Undertakings				3 224	3 224	3 224	3 224
Number Shares Allotted	1 974	1 974	1 974	1 974
Number Shares Issued Fully Paid					1 974	987	590
Par Value Share	0	0	0	0	0	0	1
Percentage Subsidiary Held	100	100	100	100
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	11 925	1 412	1 449	2 129
Tangible Fixed Assets Cost Or Valuation	11 925	13 337	14 786	16 915
Tangible Fixed Assets Depreciation	2 694	5 646	8 005	11 112
Tangible Fixed Assets Depreciation Charged In Period	2 694	2 952	2 359	3 107
Total Additions Including From Business Combinations Property Plant Equipment							3 445

Company staff

Rhona N.

Role: Director

Appointed: 30 November 2023

Latest update: 14 March 2024

Together Group Studios Limited

Role: Corporate Director

Appointed: 30 November 2023

Address: Third Floor, 32/34 Great Marlborough Street, London, W1F 7JB, United Kingdom

Latest update: 14 March 2024

Kunal S.

Role: Director

Appointed: 30 November 2023

Latest update: 14 March 2024

Together Group Ventures & Projects Limited

Role: Corporate Director

Appointed: 24 December 2021

Address: Glasshouse Street, London, W1B 5DF, United Kingdom

Latest update: 14 March 2024

Rhona N.

Role: Secretary

Appointed: 04 May 2014

Latest update: 14 March 2024

Mark N.

Role: Director

Appointed: 22 June 2012

Latest update: 14 March 2024

People with significant control

Tghb2 Limited

Address: 27 - 29 Venture House Glasshouse Street, London, W1B 5DF, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Notified on 24 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Noe And Associates Trustees Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12317242

Notified on 19 December 2019

Ceased on 24 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark N.

Notified on 6 April 2016

Ceased on 24 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	03 May 2012
Date Approval Accounts	14 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	24 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Noe And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona N.

Together Group Studios Limited

Kunal S.

Together Group Ventures & Projects Limited

Rhona N.

Mark N.

James F.

People with significant control

Tghb2 Limited

Noe And Associates Trustees Limited

Mark N.

Accounts Documents

Company filings

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