Naneum Limited in Canterbury, CT2 7FG

Description

Data updated on: 07-08-2021

Registered as 05482958 19 years ago, Naneum Limited had been a private limited company until June 8, 2021 - the day it was dissolved. The business latest office address was Canterbury Innovation Centre, University Road Canterbury. The firm was known under the name Nanomet up till February 5, 2007 at which point the name got changed.

Boris G. and Robert M. were the enterprise's directors and were running the company for 16 years.

Executives who controlled the firm include: Robert M. owned 1/2 or less of company shares. Boris G. owned over 1/2 to 3/4 of company shares .

Previous company's names
Naneum Limited 2007-02-05
Nanomet Limited 2005-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 345	-70 434	108 014	55 136	7 379

Balance Sheet
Cash Bank On Hand					24 429	9 587	1 913	9 062	14 025
Current Assets	401 886	161 139	166 292	88 217	29 645	27 303	47 734	33 317	38 291
Debtors	169 508	131 730	107 238	37 342	1 716	14 216	42 321	20 755	20 766
Other Debtors						13 487	21 579	20 753	20 766
Total Inventories					3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	39 083	6 409	54 054	37 875	24 429
Stocks Inventory	193 295	23 000	5 000	13 000	3 500
Tangible Fixed Assets	20 129	16 153

Capital & Reserves
Called Up Share Capital	634	634	436	436	436
Profit Loss Account Reserve	-134 155	-472 934	-294 486	-347 364	-395 121
Shareholder Funds	268 345	-70 434	108 014	55 136	7 379

Other Financial Data
Creditors					22 266	22 269	22 402	28 655	33 103
Net Current Assets Liabilities	248 216	-86 587	108 014	55 136	7 379	5 034	25 332	4 662	5 188
Other Creditors					875	815	815	465	2 031
Other Taxation Social Security Payable					547	520	520	520	548
Trade Creditors Trade Payables					19 263	19 353	19 486	26 089	30 524
Trade Debtors Trade Receivables					1 002	2	2	2
Accrued Income					714	727	20 740	20 753
Average Number Employees During Period						2	2	2
Creditors Due Within One Year	153 670	247 726	58 278	33 081	22 266
Number Shares Allotted		198	198	198	436
Number Shares Issued Fully Paid						436	436	436
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-2 345
Share Capital Allotted Called Up Paid	198	198	436	436	436
Share Premium Account	401 866	401 866	402 064	402 064	402 064
Tangible Fixed Assets Additions		296
Tangible Fixed Assets Cost Or Valuation	39 080	39 376
Tangible Fixed Assets Depreciation	18 951	23 223
Tangible Fixed Assets Depreciation Charged In Period		4 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 223
Tangible Fixed Assets Disposals			39 376
Total Assets Less Current Liabilities	268 345	-70 434	108 014	55 136	7 379	5 034	25 332	4 662