Nanna Fridays Limited in Wokingham, RG40 1LB

Description

Data updated on: 01-11-2023

Nanna Fridays came into being in 2011 as a company enlisted under no 07635456, located at RG40 1LB Wokingham at 4 Ifould Crescent. This company has been in business for 13 years and its official status is active. The enterprise's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. The most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-15.

Joanna B. is the following company's single managing director, that was assigned to lead the company 13 years ago. For almost one year Helene H., had performed assigned duties for the following company until the resignation thirteen years ago. As a follow-up a different director, namely Barbara K. gave up the position in 2011.

Joanna B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	11 883	36 454	73 302	110 135

Balance Sheet
Cash Bank On Hand					124 678	150 534	172 959	222 858	251 659	263 120	252 795
Current Assets	2 684	18 239	50 436	93 224	124 678	150 534	172 959	222 858	260 419	276 102	269 000	300 290
Debtors									8 760	12 982	16 205
Net Assets Liabilities					110 135	137 686	160 128	199 427	238 019	252 682	252 960	279 886
Property Plant Equipment					441	428	285	142	60
Cash Bank In Hand	2 684	18 239	50 436	93 224	124 678
Net Assets Liabilities Including Pension Asset Liability	101	11 883	36 454	73 230	110 135
Tangible Fixed Assets		491	907	824	441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1	11 883	36 354	73 202	110 035
Shareholder Funds	101	11 883	36 454	73 302	110 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 326	1 672	1 815	1 958	2 040	2 100
Average Number Employees During Period								1	3	3	2	1
Creditors					14 984	13 276	13 116	23 573	22 460	23 420	16 040	20 404
Dividends Paid					5 000	6 000	5 000	5 000	5 000	10 000
Fixed Assets		491	907	824	441	428	285	142	60
Increase From Depreciation Charge For Year Property Plant Equipment						346	143	143	82	60
Net Current Assets Liabilities	101	11 492	35 547	72 478	109 694	137 258	159 843	199 285	237 959	252 682	252 960	279 886
Other Creditors					500	1 147		4 824	6 767	13 572	7 326
Property Plant Equipment Gross Cost					1 767	2 100	2 100	2 100	2 100	2 100
Taxation Social Security Payable					14 484	12 129	11 411	15 098	15 693	5 795	8 714
Total Additions Including From Business Combinations Property Plant Equipment						333
Total Assets Less Current Liabilities	101	11 983	36 454	73 302	110 135	137 686	160 128	199 427	238 019	252 682	252 960	279 886
Trade Creditors Trade Payables							1 705	3 651		4 053
Trade Debtors Trade Receivables									8 760	12 982	16 205
Creditors Due Within One Year	2 583	6 747	14 889	20 746	14 984
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		728	659	380
Tangible Fixed Assets Cost Or Valuation		728	1 387	1 767	1 767
Tangible Fixed Assets Depreciation		237	480	943	1 326
Tangible Fixed Assets Depreciation Charged In Period		237	243	463	383

Company staff

Joanna B.

Role: Director

Appointed: 16 May 2011

Latest update: 2 January 2024

People with significant control

Joanna B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 20 January 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 January 2013
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 03 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 November 2015
Date Approval Accounts	22 November 2015

Nanna Fridays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Helene H.

Barbara K.

People with significant control

Joanna B.

Accounts Documents

Company filings

Filing category

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