Noogleberry Limited in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

Noogleberry has been operating offering its services for at least 13 years. Established under 07846869, the company operates as a Private Limited Company. You can contact the main office of this firm during business times at the following address: Unit 9 Basepoint Shearway Business Park, Shearway Road, CT19 4RH Folkestone. This firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Noogleberry Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Thu, 19th Jan 2023.

The company has a single director at present supervising this company, namely Lucy S. who has been carrying out the director's tasks for 13 years.

Lucy S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 433	5 057

Balance Sheet
Cash Bank On Hand				2 194	5 689	2 988	4 610	3 806	9 251	1 011	3 103
Current Assets	18 396	12 680	12 446	12 310	21 021	27 939	18 650	18 723	15 751	7 511	9 603
Debtors				3 616	8 832	17 951	7 540	8 417
Net Assets Liabilities				7 017	11 477	18 284	-1 559	-1 458	141	-406	901
Other Debtors				3 616	8 832	6 000
Property Plant Equipment				1 240	1 203	213	-1 268	1 268	6 762	13 634	10 907
Total Inventories				6 500	6 500	7 000	6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	13 113	6 945	5 946	2 194
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	5 283	5 735	6 500	6 500
Tangible Fixed Assets	3 381	3 167	2 381	1 240
Net Assets Liabilities Including Pension Asset Liability		5 057	4 397	7 017

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 333	4 957	4 297	6 917
Shareholder Funds	8 433	5 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				4 464	5 881	7 405	8 886	6 350	9 629	13 528	8 227
Additions Other Than Through Business Combinations Property Plant Equipment					1 380	534			8 773	10 771
Bank Borrowings									9 651	7 330	5 213
Bank Overdrafts								1 521
Corporation Tax Payable				8 408	9 558	9 084
Creditors				8 533	10 747	9 868	18 941	21 449	12 721	14 221	14 396
Fixed Assets	11 381	9 167	6 381	3 240	1 203
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 417	1 524	1 481		3 279	3 899	2 727
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	-2 948	-4 110	-1 984	3 777	10 274	18 071	-291	-2 726	3 030	-6 710	-4 793
Other Creditors					604		16 985	16 915	9 534	12 884	2 902
Property Plant Equipment Gross Cost				5 704	7 084	7 618	7 618	7 618	16 391	27 162	19 134
Taxation Social Security Payable						9 084	398	1 866	1 957	310	2 567
Total Assets Less Current Liabilities	8 433	5 057						-1 458	9 792	6 924	6 114
Trade Creditors Trade Payables				125	585	784	1 558	1 147	1 230	1 027	8 927
Trade Debtors Trade Receivables						11 951	7 540	8 417
Creditors Due Within One Year	21 344	16 790	14 430	8 533
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 508	841	355
Tangible Fixed Assets Cost Or Valuation	4 508	5 349	5 704	5 704
Tangible Fixed Assets Depreciation	1 127	2 182	3 323	4 464
Tangible Fixed Assets Depreciation Charged In Period	1 127	1 055	1 141	1 141
Capital Employed		5 057	4 397	7 017

Company staff

Lucy S.

Role: Director

Appointed: 14 November 2011

Latest update: 7 April 2024

People with significant control

Lucy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

Noogleberry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

People with significant control

Lucy S.

Accounts Documents

Company filings

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