Nethercote House Limited in Derby, DE22 1ER

Description

Data updated on: 01-11-2023

Nethercote House Limited can be contacted at Derby at 380 Duffield Road. You can search for this business using the zip code - DE22 1ER. Nethercote House's founding dates back to year 2011. This firm is registered under the number 07527692 and its state is active. Nethercote House Limited was listed five years ago as Capulet Spa. The enterprise's classified under the NACE and SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. 2023-01-31 is the last time account status updates were filed.

For 13 years, this specific business has only been supervised by 1 managing director: Chantelle W. who has been in charge of it since Monday 14th February 2011.

Chantelle W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nethercote House Limited 2019-01-29
Capulet Spa Limited 2011-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 841	4 505	-5 529	119

Balance Sheet
Cash Bank In Hand	2 928	4 766	1 273	5 551
Cash Bank On Hand				5 551	7	1 157	401	401	2 516	1	1	1
Current Assets	6 203	12 422	9 173	12 801	4 257	5 407	4 651	4 651	6 766	3 251	2 251	3 332
Debtors												1 081
Intangible Fixed Assets	7 500	2 500
Net Assets Liabilities Including Pension Asset Liability	1 841	4 505	-5 529	119
Other Debtors												1 081
Property Plant Equipment				688	1 744	8 352	6 264	4 698	3 523	2 642	1 981	1 486
Stocks Inventory	3 275	7 656	7 900	7 250
Tangible Fixed Assets		881	918	688
Total Inventories				7 250	4 250	4 250	4 250	4 250	4 250	3 250	2 250	2 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 840	4 504	-5 530	118
Shareholder Funds	1 841	4 505	-5 529	119

Other Financial Data
Amount Specific Advance Or Credit Directors												1 081
Amount Specific Advance Or Credit Made In Period Directors												1 081
Accrued Liabilities				998	1 140	841	573	447
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 027	1 608	4 392	6 480	8 046	9 221	10 102	10 763	11 258
Average Number Employees During Period					3	4	4	1	1	1	1	1
Bank Borrowings Overdrafts					113		975	2 137		1 645	2 247	2 764
Corporation Tax Payable				765	-765
Creditors				13 232	8 081	17 752	14 750	11 851	10 958	5 589	4 225	4 770
Creditors Due Within One Year		11 122	15 437	13 232
Fixed Assets	7 500	3 381	918	688	1 744	8 352	6 264	4 698	3 523	2 642	1 981	1 486
Increase From Depreciation Charge For Year Property Plant Equipment					581	2 784	2 088	1 566	1 175	881	661	495
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500		2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-4 995	1 300	-6 264	-431	-3 824	-12 345	-10 099	-7 200	-4 192	-2 338	-1 974	-1 438
Number Shares Allotted			1	1
Other Creditors						31	2 634	2 155	10 958	3 393	860	825
Other Taxation Social Security Payable				126	-8	675				551	1 118	1 181
Par Value Share			1	1
Property Plant Equipment Gross Cost				1 715	3 352	12 744	12 744	12 744	12 744	12 744	12 744
Provisions For Liabilities Charges		176	183	138
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			333
Tangible Fixed Assets Cost Or Valuation		1 382	1 715
Tangible Fixed Assets Depreciation		501	797	1 027
Tangible Fixed Assets Depreciation Charged In Period			296	230
Total Additions Including From Business Combinations Property Plant Equipment					1 637	9 392
Total Assets Less Current Liabilities	2 505	4 681	-5 346	257	-2 080	-3 993	-3 835	-2 502	-669	304	7	48
Trade Creditors Trade Payables				808	958	1 108
Creditors Due After One Year Total Noncurrent Liabilities	664
Creditors Due Within One Year Total Current Liabilities	11 198
Intangible Fixed Assets Additions	10 000

Company staff

Chantelle W.

Role: Director

Appointed: 14 February 2011

Latest update: 30 December 2023

People with significant control

Chantelle W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Nethercote House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle W.

People with significant control

Chantelle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nethercote House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle W.

People with significant control

Chantelle W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016