N9 Ltd in London, E12 5BT

Description

Data updated on: 01-11-2023

The firm is based in London under the ID 05640964. The company was started in the year 2005. The headquarters of the company is located at 8-10 Station Road Manor Park. The area code for this address is E12 5BT. The company's declared SIC number is 82990: Other business support service activities not elsewhere classified. N9 Limited released its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2022-10-24.

At the moment, this business is controlled by 1 managing director: Sabina R., who was appointed on 2005-11-30. The business had been supervised by Alpesh S. until 2017-10-12. What is more another director, including Gerald A. gave up the position on 2007-06-24.

The companies with significant control over this firm include: Vms Pharmacy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 8/10 Station Road, E12 5BT and was registered as a PSC under the reg no 04918136.

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
Net Worth	194 832		180 904

Balance Sheet
Cash Bank On Hand				152 423	21 776	8 523	11 049	12 955	41 503	87 197	34 168
Current Assets	354 346	377 358	377 358	418 584	371 119	309 112	347 912	402 992	402 194	476 579	515 718
Debtors	197 002	218 074	218 074	224 951	309 843	241 089	269 363	321 712	298 866	314 984	405 664
Net Assets Liabilities				199 702	217 960	201 160	252 113	270 140	320 973	389 412	406 935
Other Debtors						31 157	21 454	32 927	30 099	122 062	183 959
Property Plant Equipment				58 092	50 996	44 907	39 571	34 800	30 453	32 425	26 674
Total Inventories				41 210	39 500	59 500	67 500	68 325	61 825	74 398	75 886
Cash Bank In Hand	106 465	108 621	108 621	152 423
Intangible Fixed Assets	417 367	384 417	384 417	351 467
Net Assets Liabilities Including Pension Asset Liability	194 832	180 904	180 904	199 702
Stocks Inventory	50 879	50 663	50 663	41 210
Tangible Fixed Assets	69 649	63 910	63 910	58 092

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	194 826	180 898	180 898	199 696
Shareholder Funds	194 832		180 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				307 533	340 483	373 433	406 383	439 333	472 283	505 233	538 183
Accumulated Depreciation Impairment Property Plant Equipment				120 645	127 741	133 830	139 166	143 937	148 284	154 312	160 063
Additions Other Than Through Business Combinations Property Plant Equipment										8 000
Amounts Owed By Group Undertakings Participating Interests										103 904
Amounts Owed To Group Undertakings Participating Interests				48 058	9 928
Average Number Employees During Period							9	9	12	13	12
Bank Borrowings				246 398	185 855	122 042	58 120
Bank Overdrafts				59 113	59 113	76 910	59 113	51 326
Corporation Tax Payable				26 757	17 531		10 236	7 521
Creditors				333 985	326 889	316 384	329 867	387 319	298 391	273 359	256 274
Fixed Assets	487 016	448 327	448 327	409 559	369 513	330 474	292 188	254 467	217 170	186 192	147 491
Increase From Amortisation Charge For Year Intangible Assets					32 950	32 950	32 950	32 950	32 950	32 950	32 950
Increase From Depreciation Charge For Year Property Plant Equipment					7 096	6 089	5 336	4 771	4 347	6 028	5 751
Intangible Assets				351 467	318 517	285 567	252 617	219 667	186 717	153 767	120 817
Intangible Assets Gross Cost				659 000	659 000	659 000	659 000	659 000	659 000	659 000	659 000
Net Current Assets Liabilities	91 708	86 800	86 800	84 599	44 230	-7 272	18 045	15 673	103 803	203 220	259 444
Other Creditors				1 271		2 571	2 905	2 972	3 614	3 363	5 394
Other Taxation Social Security Payable				1 514	4 878	5 100	17 472	19 346
Property Plant Equipment Gross Cost				178 737	178 737	178 737	178 737	178 737	178 737	186 737	186 737
Taxation Social Security Payable								26 867	26 264	22 297	8 819
Total Assets Less Current Liabilities	578 724	535 127	535 127	494 158	413 743	323 202	310 233	270 140
Trade Creditors Trade Payables				245 330	245 367	231 803	240 141	306 154	268 513	247 699	242 061
Trade Debtors Trade Receivables				121 940	232 686	166 209	204 186	231 341	207 893	115 492	124 226
Capital Employed		180 904		199 702
Creditors Due After One Year	383 892	354 223	354 223	294 456
Creditors Due Within One Year	262 638	290 558	290 558	333 985
Intangible Fixed Assets Aggregate Amortisation Impairment	241 633		274 583	307 533
Intangible Fixed Assets Amortisation Charged In Period			32 950	32 950
Intangible Fixed Assets Cost Or Valuation	659 000		659 000	659 000
Number Shares Allotted			6	6
Par Value Share			1	1
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			3 610	2 617
Tangible Fixed Assets Cost Or Valuation	172 510		176 120	178 737
Tangible Fixed Assets Depreciation	102 861		112 210	120 645
Tangible Fixed Assets Depreciation Charged In Period			9 349	8 435

Company staff

Sabina R.

Role: Secretary

Appointed: 12 October 2017

Latest update: 14 April 2024