N3 Enterprises Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

N3 Enterprises Limited is officially located at Knutsford at Ground Floor Rear Barn. You can look up the firm by referencing its area code - WA16 0SR. This firm has been in the field on the UK market for 19 years. The enterprise is registered under the number 05446174 and its current status is active. This firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when company accounts were filed.

The firm's trademark number is UK00002900299. They proposed it on 2013-03-28 and their IPO licensed it three months later. The trademark is valid until 2023-03-28.

In this particular limited company, a variety of director's tasks have so far been executed by Neil C. who was selected to lead the company in 2005. At least one secretary in this firm is a limited company, specifically Eba Group Limited.

Neil C. is the individual who has control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00002900299

Trademark UK00002900299

Trademark image:
Status:	Registered
Filing date:	2013-03-28
Date of entry in register:	2013-07-19
Renewal date:	2023-03-28
Owner name:	n3 Enterprises Limited
Owner address:	26 West Avenue, London, United Kingdom, N3 1AX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand				38 916	11 838	255	13 768	9 293	17 130	720	35 738
Current Assets	214 466	213 222	213 222	190 824	226 379	163 659	139 397	197 835	101 823	74 616	96 054
Debtors	165 773	129 025	129 025	106 881	149 118	104 922	94 708	182 629	80 965	69 603	55 760
Net Assets Liabilities				189 231	221 494	163 807	113 023	119 873	42 569	45 538	11 025
Other Debtors				96 127	140 199	50 952	2 501	2 806	75 463	61 999	53 035
Property Plant Equipment				1 266	1 848	1 942	1 200	744	1 002	2 272
Total Inventories				8 800	15 560	11 465	1 074	61
Cash Bank In Hand	12 816	49 759	49 759	38 916
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	196 375	201 326	201 326	189 231
Stocks Inventory				8 800
Tangible Fixed Assets	122	549	549	1 266

Capital & Reserves
Called Up Share Capital	152	152	152	154
Profit Loss Account Reserve	-33 727	-28 776	-28 776	-40 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				379 171	379 171	379 171	379 171	379 171	379 171	379 171
Accumulated Depreciation Impairment Property Plant Equipment				2 263	3 017	4 065	5 147	6 057	6 801	7 944	9 221
Additions Other Than Through Business Combinations Property Plant Equipment					1 336	1 142
Amounts Owed By Group Undertakings Participating Interests						48 000
Average Number Employees During Period				3	3	4	4	3	1	1	1
Bank Overdrafts						843
Corporation Tax Payable				2 340	5 433
Creditors				2 605	6 363	1 424	27 574	78 706	12 207	9 392	6 506
Current Asset Investments	35 877	34 438	34 438	36 227	49 863	47 017	29 847	5 852	3 728	4 293	4 556
Increase From Depreciation Charge For Year Property Plant Equipment					754	1 048	1 082	910	744	1 143	1 277
Intangible Assets Gross Cost				379 171	379 171	379 171	379 171	379 171	379 171	379 171
Net Current Assets Liabilities	181 278	200 888	200 888	188 219	220 016	162 235	111 823	119 129	53 964	53 191	15 559
Other Creditors				40	40		25 242	78 449	37 494	10 042	51 329
Other Taxation Social Security Payable				225	890	581	505	257	5 072	8 568	4 171
Property Plant Equipment Gross Cost				3 529	4 865	6 007	6 347	6 801	7 803	10 216	11 971
Provisions For Liabilities Balance Sheet Subtotal				254	370	370			190	533	778
Taxation Social Security Payable					6 323	581
Total Assets Less Current Liabilities	196 400	201 437	201 437	189 485	221 864	164 177	113 023	119 873	54 966	55 463	18 309
Trade Debtors Trade Receivables				10 754	8 919	5 970	4 707	7 279	4 002	5 864	2 725
Amount Specific Advance Or Credit Directors				86 943	134 585	46 867
Amount Specific Advance Or Credit Made In Period Directors					227 087	234 547
Amount Specific Advance Or Credit Repaid In Period Directors					179 445	322 265	46 867
Amounts Owed By Group Undertakings						48 000	87 500	172 544	1 500	1 740
Amounts Owed To Group Undertakings											22 109
Bank Borrowings Overdrafts						843	1 827		12 207	9 392	6 506
Fixed Assets	15 122		549			1 942	1 200	744	1 002	2 272	2 750
Total Additions Including From Business Combinations Property Plant Equipment							340	454	1 002	2 413	1 755
Trade Creditors Trade Payables									3 000
Capital Employed	196 375	201 326	201 326	189 231
Creditors Due Within One Year	33 188	12 334	12 334	2 605
Intangible Fixed Assets Aggregate Amortisation Impairment	365 071		380 071	379 171
Intangible Fixed Assets Amortisation Charged In Period			15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				900
Intangible Fixed Assets Cost Or Valuation	380 071		380 071	379 171
Intangible Fixed Assets Disposals				900
Number Shares Allotted			1	1
Number Shares Allotted Increase Decrease During Period				2
Par Value Share			1	1
Provisions For Liabilities Charges	25	111	111	254
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	229 950	229 950	229 950	229 950
Tangible Fixed Assets Additions			665	1 144
Tangible Fixed Assets Cost Or Valuation	1 720		2 385	3 529
Tangible Fixed Assets Depreciation	1 598		1 836	2 263
Tangible Fixed Assets Depreciation Charged In Period			238	427
Value Shares Allotted Increase Decrease During Period				2

Company staff