Nottinghamshireinfocus Ltd in Nottingham, NG4 3HP

Description

Data updated on: 01-11-2023

Nottinghamshireinfocus Ltd with Companies House Reg No. 08339923 has been a part of the business world for twelve years. This particular Private Limited Company can be reached at 22a Main Road, Gedling, Nottingham and company's zip code is NG4 3HP. This business's registered with SIC code 58130 meaning Publishing of newspapers. The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-21.

1 transaction have been registered in 2015 with a sum total of £250. Cooperation with the Derby City Council council covered the following areas: Corporate Communications - Miscellaneous Expenditure.

When it comes to this particular limited company, the full scope of director's assignments have so far been fulfilled by Philip C. who was appointed twelve years ago.

Philip C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 419	29 649	13 090	372

Balance Sheet
Cash Bank On Hand							2 478	14 357
Current Assets	60 937	71 288	59 387	74 036	129 985	111 884	40 896	110 157	149 065	188 180
Debtors							64 919	95 800
Net Assets Liabilities				372	1 001	10	270	-34 114	-48 073	-108 705
Other Debtors							52 554	95 506
Property Plant Equipment							4 550	3 867
Net Assets Liabilities Including Pension Asset Liability	33 419	29 649	13 090	372

Capital & Reserves
Shareholder Funds	33 419	29 649	13 090	372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 935	3 618
Average Number Employees During Period						23	23	12	7	7
Bank Borrowings Overdrafts							3 243	8 797
Corporation Tax Payable							22 334	23 276
Creditors				73 300	128 774	112 430	62 519	89 634	153 824	250 395
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets	2 405	2 541	2 160	1 836	2 190	2 956	4 550	3 867	3 287	2 795
Increase From Depreciation Charge For Year Property Plant Equipment								683
Net Current Assets Liabilities	31 014	27 108	10 930	736	1 211	546	4 877	20 523	-4 759	-62 215
Other Creditors							3 599	3 964
Other Taxation Social Security Payable							18 605	35 183
Property Plant Equipment Gross Cost								7 485
Total Assets Less Current Liabilities	33 419	29 649	15 290	2 572	3 401	2 410	9 427	24 390	-1 472	-59 420
Trade Creditors Trade Payables							17 137	18 414
Trade Debtors Trade Receivables							12 365	294
Advances Credits Directors						61 787	15 311	63 479
Advances Credits Repaid In Period Directors							46 476
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 200	2 400	2 400	2 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 500
Accruals Deferred Income			2 200	2 200
Creditors Due Within One Year	29 923	44 180	46 257	73 300

Company staff

Philip C.

Role: Director

Appointed: 21 December 2012

Latest update: 3 January 2024

People with significant control

Philip C.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 250.00
2015-05-31	2264936		£ 250.00	Corporate Communications - Miscellaneous Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 250.00

2015-05-31

2264936

£ 250.00

Corporate Communications - Miscellaneous Expenditure

Nottinghamshireinfocus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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