Nacton Communications Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

Located at 8 Main Street, Rugby CV22 7NB Nacton Communications Limited is a Private Limited Company issued a 02048317 registration number. It was established on 1986-08-20. This company's principal business activity number is 62020 - Information technology consultancy activities. 2022-08-31 is the last time when company accounts were reported.

We have a number of two directors managing this firm at the moment, specifically Peter C. and Janet C. who have been performing the directors responsibilities since April 2015. To support the directors in their duties, this particular firm has been utilizing the expertise of Peter C. as a secretary.

Executives who have control over the firm are as follows: Janet C. owns over 1/2 to 3/4 of company shares . Peter C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21	322	-4 444	801	1 594	1 113

Balance Sheet
Current Assets	11 041	13 158	2 455	4 195	1 174	383	2 683	908	994	25 034	2 021	11 210
Net Assets Liabilities						1 113	-268	975	-6 703	-11 927	-28 089	-19 903
Cash Bank In Hand	6 315	4 399	2 455	3 195	299	243
Debtors	4 726	8 759		1 000	875	140
Net Assets Liabilities Including Pension Asset Liability	21	322	-4 444	801	1 594	1 113
Tangible Fixed Assets	2 810	2 389	3 521	2 993	10 832	9 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-79	222	-4 544	701	1 494	1 013
Shareholder Funds	21	322	-4 444	801	1 594	1 113

Other Financial Data
Accrued Liabilities Deferred Income											2 910	1 520
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 560	1 300	1 350	1 415	1 430	2 910
Average Number Employees During Period							2	2	2	2	2	-2
Creditors						6 917	9 477	5 235	12 630	20 927	14 286	15 975
Fixed Assets	2 810	2 389	3 521	2 993	10 832	9 207	7 826	6 652	6 348	5 396	4 586	3 882
Net Current Assets Liabilities	-2 789	-2 067	-7 965	-2 192	-9 238	-8 094	-6 794	-4 327	-11 636	4 107	-12 265	-4 765
Total Assets Less Current Liabilities	21	322	-4 444	801	1 594	1 113	1 032	2 325	-5 288	9 503	-7 679	-883
Advances Credits Directors								516	739	19 866	620
Advances Credits Made In Period Directors									223	20 605
Advances Credits Repaid In Period Directors											20 486
Creditors Due Within One Year	13 830	15 225	10 420	6 387	10 412	8 477
Tangible Fixed Assets Additions			1 753		9 750
Tangible Fixed Assets Cost Or Valuation	17 564	17 564	19 317	19 317	29 067	29 067
Tangible Fixed Assets Depreciation	14 754	15 175	15 796	16 324	18 235	19 860
Tangible Fixed Assets Depreciation Charged In Period		421	621	528	1 911	1 625

Company staff

Peter C.

Role: Secretary

Latest update: 16 February 2024

Peter C.

Role: Director

Appointed: 24 April 2015

Latest update: 16 February 2024

Janet C.

Role: Director

Appointed: 21 November 1994

Latest update: 16 February 2024

People with significant control

Janet C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Nacton Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Janet C.

Peter C.

Susan C.

People with significant control

Janet C.

Peter C.

Accounts Documents

Company filings

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