B Nithsdale Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Registered as 05241904 twenty years ago, B Nithsdale Limited is a Private Limited Company. The company's present mailing address is 2 Toomers Wharf, Canal Walk Newbury. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. B Nithsdale Ltd filed its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2022-09-27.

As mentioned in this specific enterprise's directors directory, since 2004-09-27 there have been two directors: Alison W. and Ben N..

Ben N. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 160	10 756	8 913	6 791

Balance Sheet
Cash Bank On Hand						12 123	7 881	7 779	3 545
Current Assets	15 960	13 493	12 592	9 791	11 252	12 123	8 075	7 779
Debtors							194
Net Assets Liabilities				6 791	8 147	9 100	5 275	4 653	731
Cash Bank In Hand	15 960	13 493
Net Assets Liabilities Including Pension Asset Liability	12 160	10 756	8 913	6 791

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 060	10 656
Shareholder Funds	12 160	10 756	8 913	6 791

Other Financial Data
Average Number Employees During Period						2	1	1	1
Creditors				3 000	3 105	3 023	2 800	3 126	2 814
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1					1	1	1
Net Current Assets Liabilities	12 160	10 756	8 913	6 791	8 147	9 100
Total Assets Less Current Liabilities	12 160	10 756	8 913	6 791	8 147	9 100
Creditors Due Within One Year	3 800	2 737	3 679	3 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Alison W.

Role: Secretary

Appointed: 27 September 2004

Latest update: 25 February 2024

Alison W.

Role: Director

Appointed: 27 September 2004

Latest update: 25 February 2024

Ben N.

Role: Director

Appointed: 27 September 2004

Latest update: 25 February 2024

People with significant control

Ben N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

B Nithsdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Ben N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ben N.

Accounts Documents

Company filings

Filing category

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