N & V Associates Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Located at Station House, Havant PO9 1QU N & V Associates Ltd is a Private Limited Company issued a 09199988 Companies House Reg No. It was set up 10 years ago. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Richard C. and Vivien C. are listed as firm's directors and have been cooperating as the Management Board since 2nd September 2014.

Executives who have control over the firm are as follows: Richard C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vivien C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-75 639	-80 893

Balance Sheet
Cash Bank In Hand	2 879	15 008
Cash Bank On Hand		15 008	24 737	21 885	19 512	19 617	10 816	16 263	21 173
Current Assets	2 879	15 283	25 018	22 155	19 788	19 981	11 152	16 585	21 491
Debtors		275	281	270	276	364	336	322	318
Intangible Fixed Assets	22 080	16 560
Net Assets Liabilities		-80 893	-91 823
Net Assets Liabilities Including Pension Asset Liability	-75 639	-80 893
Other Debtors		275	281
Property Plant Equipment		3 285		440	220
Tangible Fixed Assets	6 568	3 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-75 739	-80 993
Shareholder Funds	-75 639	-80 893

Other Financial Data
Accrued Liabilities Deferred Income			1 361	1 464	1 200	1 673	1 680	2 906	3 430
Accumulated Amortisation Impairment Intangible Assets		11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment		6 568	9 853	10 073	10 293	10 513	10 513	10 513
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		115 956	127 881	132 704	144 467	157 076	163 573	171 508	176 956
Creditors Due Within One Year	107 036	115 956
Fixed Assets	28 648	19 845	11 040	5 960	220
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 360	1 060
Increase From Amortisation Charge For Year Intangible Assets			5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			3 285	220	220	220
Intangible Assets		16 560	11 040	5 520
Intangible Assets Gross Cost		27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040
Intangible Fixed Assets Amortisation Charged In Period	5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Net Current Assets Liabilities	-104 157	-100 673	-102 863	-110 549	-124 679	-137 095	-152 421	-154 923	-155 465
Number Shares Allotted	100	100
Other Creditors		115 906	127 881
Par Value Share	1	1
Prepayments Accrued Income			281	270	276	364	336	322	318
Property Plant Equipment Gross Cost		9 853	9 853	10 513	10 513	10 513	10 513	10 513
Provisions For Liabilities Balance Sheet Subtotal		65
Provisions For Liabilities Charges	130	65
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 853
Tangible Fixed Assets Cost Or Valuation	9 853
Tangible Fixed Assets Depreciation	3 285	6 568
Tangible Fixed Assets Depreciation Charged In Period	3 285	3 283
Total Additions Including From Business Combinations Property Plant Equipment				660
Total Assets Less Current Liabilities	-75 509	-80 828	-91 823	-104 589	-124 459	-137 095	-152 421	-154 923	-155 465
Trade Creditors Trade Payables		50		820
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600

Company staff

Richard C.

Role: Director

Appointed: 02 September 2014

Latest update: 4 March 2024

Vivien C.

Role: Director

Appointed: 02 September 2014

Latest update: 4 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Vivien C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

N & V Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Vivien C.

People with significant control

Richard C.

Vivien C.

Accounts Documents

Company filings

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