N85 Limited
130 Woodside Avenue South CV3 6BE Coventry
Number: 08298093
Incorporation date: 2012-11-19
Dissolution date: 2021-11-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
N85 began its business in 2012 as a Private Limited Company registered with number: 08298093. This firm's office was situated in Coventry at 130 Woodside Avenue South. This N85 Ltd company had been in this business field for nine years.
The firm was controlled by 1 managing director: Nasdeep P., who was formally appointed in November 2012.
Nasdeep P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||
| Net Worth | 7 079 | 209 | 5 045 | 12 516 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 017 | 64 404 | 82 697 | 126 951 | |||
| Current Assets | 26 220 | 9 127 | 23 611 | 27 260 | 75 756 | 93 480 | 150 331 |
| Debtors | 11 922 | 2 880 | 10 483 | 13 243 | 11 352 | 10 783 | 23 380 |
| Net Assets Liabilities | 71 642 | 124 245 | |||||
| Other Debtors | 283 | 282 | 283 | 280 | |||
| Property Plant Equipment | 430 | 323 | 242 | 880 | |||
| Cash Bank In Hand | 14 298 | 6 247 | 13 128 | 14 017 | |||
| Tangible Fixed Assets | 865 | 623 | 430 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 6 979 | 109 | 4 945 | 12 416 | |||
| Shareholder Funds | 7 079 | 209 | 5 045 | 12 516 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 847 | 928 | 1 338 | |||
| Corporation Tax Payable | 10 139 | 15 895 | 14 839 | 16 451 | |||
| Creditors | 15 174 | 24 120 | 22 080 | 26 799 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 81 | 410 | ||||
| Net Current Assets Liabilities | 7 079 | -656 | 4 422 | 12 086 | 51 636 | 71 400 | 123 532 |
| Other Creditors | 1 423 | 1 809 | 4 208 | ||||
| Other Taxation Social Security Payable | 2 | 5 432 | 6 140 | ||||
| Property Plant Equipment Gross Cost | 1 170 | 1 170 | 1 170 | 2 218 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 167 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | ||||||
| Total Assets Less Current Liabilities | 7 079 | 209 | 5 045 | 12 516 | 51 959 | 71 642 | 124 412 |
| Trade Debtors Trade Receivables | 12 960 | 11 070 | 10 500 | 23 100 | |||
| Accrued Liabilities | 1 332 | 1 240 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors Due Within One Year | 19 141 | 9 783 | 19 189 | 15 174 | |||
| Dividends Paid | 26 700 | ||||||
| Loans From Directors | 2 | 37 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 66 143 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 170 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 170 | 1 170 | |||||
| Tangible Fixed Assets Depreciation | 305 | 547 | 740 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 305 | 242 | 193 | ||||
| Trade Creditors Trade Payables | 72 | ||||||
| Value-added Tax Payable | 3 629 | 5 523 | |||||
| Advances Credits Directors | 725 | 2 182 | 2 | ||||
| Advances Credits Made In Period Directors | 1 429 | ||||||
| Advances Credits Repaid In Period Directors | 2 886 | ||||||
Role: Director
Appointed: 19 November 2012
Latest update: 18 November 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 31 December 2020 |
| Confirmation statement last made up date | 19 November 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 November 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 10th July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 10th July 2015 |
| Annual Accounts 18th May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 18th May 2016 |
| Annual Accounts 7th August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 7th August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts 25th April 2014 | |
| Date Approval Accounts | 25th April 2014 |
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