Nuenta Ltd in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

06284569 is the reg. no. used by Nuenta Ltd. This company was registered as a Private Limited Company on 2007-06-19. This company has been operating in this business for the last seventeen years. This firm may be found at Unit 31 Rumer Hill Business Estate Rumer Hill Road in Cannock. The company's post code assigned to this location is WS11 0ET. This company known today as Nuenta Ltd, was previously known as Fox Fittings (UK). The transformation has occurred in 2015-06-19. This company's declared SIC number is 22230, that means Manufacture of builders ware of plastic. Nuenta Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Sun, 16th Oct 2022.

The directors currently registered by the limited company include: Christopher S. arranged to perform management duties in 2019 in October and Peter D. arranged to perform management duties in 2019 in October.

Previous company's names
Nuenta Ltd 2015-06-19
Fox Fittings (UK) Ltd 2007-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 524	67 623	155 583	385 367	322 841

Balance Sheet
Cash Bank In Hand	34 658	15 047	133 555	410 675	74 602
Cash Bank On Hand					74 602	138 131	185 890	230 288	119 870	205 119
Current Assets	163 853	237 383	463 159	837 712	512 872	598 387	539 292	722 073	553 124	1 182 709
Debtors	94 438	169 758	238 793	265 682	235 866	245 708	174 138	238 718	217 424	449 133
Net Assets Liabilities					322 841	361 166	359 510	461 099	370 258	453 754
Net Assets Liabilities Including Pension Asset Liability	64 524	67 623	155 583	385 367	322 841
Other Debtors					54 431	6 192	6 122	5 513
Property Plant Equipment					27 218	34 524	26 003	43 712	44 091	33 901
Stocks Inventory	34 757	52 578	90 811	161 355	202 404
Tangible Fixed Assets	5 259	13 857	11 509	14 666	27 218
Total Inventories					202 404	214 548	179 264	253 067	215 830	528 457

Capital & Reserves
Called Up Share Capital	520	520	520	520	520
Profit Loss Account Reserve	64 004	67 103	155 063	384 847	322 321
Shareholder Funds	64 524	67 623	155 583	385 367	322 841

Other Financial Data
Amount Specific Advance Or Credit Directors					42 403
Amount Specific Advance Or Credit Made In Period Directors					54 903
Amount Specific Advance Or Credit Repaid In Period Directors					12 500	42 403
Accumulated Depreciation Impairment Property Plant Equipment					20 258	30 211	38 873	35 783	37 803	48 923
Average Number Employees During Period						8	8	8	7	8
Creditors					212 092	265 103	201 074	296 593	218 786	225 000
Creditors Due After One Year		21 565	5 570
Creditors Due Within One Year	103 574	159 680	311 552	464 389	212 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 222	3 892
Disposals Property Plant Equipment								17 106	4 296
Dividends Paid						65 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 953	8 662	9 132	5 912	11 120
Net Current Assets Liabilities	60 279	77 703	151 607	373 323	300 780	333 284	338 218	425 480	334 338	651 101
Number Shares Allotted		520	520	520	520
Number Shares Issued Fully Paid						520	520	520
Other Creditors					46 994	12 808	11 128	2 510
Other Taxation Social Security Payable					86 937	112 737	103 511	102 576
Par Value Share		1	1	1	1	1	1	1
Profit Loss						103 325	38 344	101 589
Property Plant Equipment Gross Cost					47 476	64 735	64 876	79 495	81 894	82 824
Provisions					5 157	6 642	4 711	8 093
Provisions For Liabilities Balance Sheet Subtotal					5 157	6 642	4 711	8 093	8 171	6 248
Provisions For Liabilities Charges	1 014	2 372	1 963	2 622	5 157
Share Capital Allotted Called Up Paid	520	520	520	520	520
Tangible Fixed Assets Additions		13 216	2 240	7 125	24 675
Tangible Fixed Assets Cost Or Valuation	10 310	23 526	24 766	31 891	47 476
Tangible Fixed Assets Depreciation	5 051	9 669	13 257	17 225	20 258
Tangible Fixed Assets Depreciation Charged In Period		4 618	3 838	3 968	6 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250		3 774
Tangible Fixed Assets Disposals			1 000		9 090
Total Additions Including From Business Combinations Property Plant Equipment						17 259	141	31 725	6 695	930
Total Assets Less Current Liabilities	65 538	91 560	163 116	387 989	327 998	367 808	364 221	469 192	378 429	685 002
Trade Creditors Trade Payables					78 161	139 558	86 435	191 507
Trade Debtors Trade Receivables					181 435	239 516	168 016	233 205
Advances Credits Directors					42 403
Amounts Owed By Group Undertakings										212 500

Company staff

Christopher S.

Role: Director

Appointed: 17 October 2019

Latest update: 29 March 2024

The companies that control this firm include: Compro Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11-12 St. James's Square, SW1Y 4LB and was registered as a PSC under the registration number 11110578.

Compro Investments Ltd

Address: Suite 1, 3rd Floor 11-12 St. James's Square, London, SW1Y 4LB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11110578

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nrs Parent Limited

Address: Unit 31 Rumer Hill Business Estate, Rumer Hill Road, Cannock, Staffordshire, WS11 0ET, England

Legal authority Company Law

Legal form Limited Company

Country registered Uk

Place registered Registrar Of Companies In England And Wales

Registration number 07815640

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Justin B.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24th September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24th September 2013
Annual Accounts 21 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 August 2014

Nuenta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Peter D.

Matthew E.

Malcolm E.

Justin B.

Jason A.

Robert P.

Robert P.

Jane A.

People with significant control

Compro Investments Ltd

Nrs Parent Limited

Justin B.

Accounts Documents

Company filings

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