N Plus 1 - Electrical Design Limited in Yateley, GU46 6LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08954156 10 years ago, N Plus 1 - Electrical Design Limited was set up as a Private Limited Company. Its active mailing address is 50 Hilltop View, Yateley. This business's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-07.

As suggested by this enterprise's register, since June 2021 there have been two directors: Tina M. and Nicholas M..

Nicholas M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 675	55 155

Balance Sheet
Cash Bank In Hand	45 343	55 303
Cash Bank On Hand		55 303	76 392	92 512	95 816	107 470	119 994	167 625	153 112
Current Assets	59 252	78 836	96 840	135 462	133 334	134 678	151 822	191 694	217 859
Debtors	13 909	23 533	20 448	42 950	37 518	27 208	31 828	23 069	63 747
Net Assets Liabilities		55 155	75 409	105 503	111 499	113 279	128 302	161 255	189 256
Other Debtors		1 049	8 473	9 572	9 793	5 151	846	772	32 599
Property Plant Equipment			363	182			283	141
Total Inventories								1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 674	55 154
Shareholder Funds	34 675	55 155

Other Financial Data
Amount Specific Advance Or Credit Directors			7 545	9 572	9 793	5 151	36
Amount Specific Advance Or Credit Made In Period Directors			7 545	2 027	221
Amount Specific Advance Or Credit Repaid In Period Directors						4 642	5 187
Accumulated Depreciation Impairment Property Plant Equipment			182	363	545	545	687	829	970
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		23 681	21 725	30 106	21 835	21 399	23 749	30 553	28 603
Creditors Due Within One Year	24 577	23 681
Increase From Depreciation Charge For Year Property Plant Equipment			182	181	182		142	142	141
Net Current Assets Liabilities	34 675	55 155	75 115	105 356	111 499	113 279	128 122	161 141	189 256
Number Shares Allotted	1	1
Other Creditors		1 000	1 031	1 361	1 733	1 422	1 459	1 362	1 390
Other Taxation Social Security Payable		22 681	20 694	28 282	20 102	18 681	22 290	29 191	27 213
Par Value Share	1	1
Property Plant Equipment Gross Cost			545	545	545	545	970	970
Provisions For Liabilities Balance Sheet Subtotal			69	35			54	27
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			545				425
Total Assets Less Current Liabilities	34 675	55 155	75 478	105 538	111 499	113 279	128 405	161 282	189 256
Trade Creditors Trade Payables			1	463		1 296
Trade Debtors Trade Receivables		22 484	11 975	33 378	27 725	22 057	30 982	22 297	31 148

Company staff

Tina M.

Role: Director

Appointed: 14 June 2021

Latest update: 9 March 2024

Nicholas M.

Role: Director

Appointed: 24 March 2014

Latest update: 9 March 2024

People with significant control

Nicholas M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27th October 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015
Annual Accounts 20th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N Plus 1 - Electrical Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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