N3 Management Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

N3 Management started conducting its business in 2006 as a Private Limited Company under the ID 05823391. The company has been prospering for eighteen years and the present status is active. This company's headquarters is based in Preston at 316 Blackpool Road. Anyone can also locate the company using the area code, PR2 3AE. The company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. N3 Management Ltd reported its account information for the financial period up to Tuesday 31st May 2022. The most recent confirmation statement was released on Friday 19th May 2023.

For 18 years, the firm has only been supervised by one director: Neil W. who has been maintaining it since 2006/05/26. In addition, the managing director's efforts are constantly assisted with by a secretary - Anne W., who joined this specific firm in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 450	-18 225	-10 809	-10 454	-6 640

Balance Sheet
Cash Bank In Hand	3	12	27	11	66
Cash Bank On Hand					66	179	149	158	10 592	19 648	8 907	4 947
Current Assets	5 185	9 196	6 470	6 540	8 868	6 099	6 010	5 444	14 522	27 484	13 143	9 967
Debtors	1 080	5 832	2 036	1 763	5 059	2 755	2 709	1 227	1 372	4 948	1 283	2 278
Net Assets Liabilities					-6 640	-10 242	-8 427	-4 867	5 326	16 579	9 707	3 640
Net Assets Liabilities Including Pension Asset Liability	-21 450	-18 225	-10 809	-10 454	-6 640
Other Debtors					5 059	2 755	2 709	1 227	1 372	4 948	1 283	2 278
Property Plant Equipment					3 138	5 550	4 245	600	510	434	1 762
Stocks Inventory	4 102	3 352	4 407	4 766	3 743
Tangible Fixed Assets	8 700	6 712	5 194	4 031	3 138
Total Inventories					3 743	3 165	3 152	4 059	2 558	2 888	2 953	2 742

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 452	-18 227	-10 811	-10 456	-6 642
Shareholder Funds	-21 450	-18 225	-10 809	-10 454	-6 640

Other Financial Data
Amount Specific Advance Or Credit Directors					2 326	36	234	29	134	2 644	195
Amount Specific Advance Or Credit Made In Period Directors					2 326	838	770	1 587	2 979	7 478	4 361
Amount Specific Advance Or Credit Repaid In Period Directors						3 200	500	1 850	3 084	4 700	7 200
Accumulated Depreciation Impairment Property Plant Equipment					10 883	12 601	13 906	4 318	4 408	4 484	4 795	5 059
Additional Provisions Increase From New Provisions Recognised						-281		411	112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							483			-15
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts					5 745	5 064	4 116	1 477
Creditors					18 646	2 652	1 876	10 911	9 609	11 257	4 863	7 540
Creditors Due After One Year	7 022	5 402	3 782	540
Creditors Due Within One Year	28 313	28 731	18 691	20 485	18 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 694
Disposals Property Plant Equipment								13 233
Dividends Paid						3 200
Finance Lease Liabilities Present Value Total					540	2 652	1 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 800	5 800	4 834
Increase From Depreciation Charge For Year Property Plant Equipment						1 718	1 305	106	90	76	311	264
Net Current Assets Liabilities	-23 128	-19 535	-12 221	-13 945	-9 778	-13 140	-10 796	-5 467	4 913	16 227	8 280	2 427
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					966	888	1 034	1 701	1 133	1 000	1 449	5 097
Other Taxation Social Security Payable					2 453	2 800	1 981	2 333	3 298	5 302	1 685	1 886
Par Value Share		1	1	1	1	1
Profit Loss						-402
Property Plant Equipment Gross Cost					14 021	18 151	18 151	4 918	4 918	4 918	6 557
Provisions					-628	-909	-426	-15	97	82
Provisions For Liabilities Balance Sheet Subtotal									97	82	335	285
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 021	14 021	14 021	14 021
Tangible Fixed Assets Depreciation	5 321	7 309	8 827	9 990	10 883
Tangible Fixed Assets Depreciation Charged In Period		1 988	1 518	1 163	893
Total Additions Including From Business Combinations Property Plant Equipment						4 130					1 639
Total Assets Less Current Liabilities	-14 428	-12 823	-7 027	-9 914	-6 640	-7 590	-6 551	-4 867	5 423	16 661	10 042	3 925
Trade Creditors Trade Payables					8 942	9 711	8 899	5 400	5 178	4 955	1 729	557
Advances Credits Directors					2 326

Company staff

Anne W.

Role: Secretary

Appointed: 26 May 2006

Latest update: 17 March 2024

Neil W.

Role: Director

Appointed: 26 May 2006

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	16 July 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	15 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

N3 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Neil W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Neil W.

Anne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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