Namon Limited
C/o Focus Insolvency Group Skull House Lane Appley Bridge WN6 9DW Wigan
Number: 07220967
Incorporation date: 2010-04-13
Dissolution date: 2022-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07220967 fourteen years ago, Namon Ltd had been a private limited company until 2022/12/27 - the day it was dissolved. The firm's last known office address was C/o Focus Insolvency Group Skull House Lane, Appley Bridge Wigan. The company was known as Nanny Monitor (UK) until 2020/07/21 at which point the name was replaced.
John D. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 282 | 3 053 | 2 006 | -4 357 | -7 082 | -6 483 | -12 902 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 296 | 2 799 | ||||||||
| Current Assets | 5 823 | 8 935 | 11 564 | 13 123 | 18 092 | 26 242 | 19 170 | 35 596 | 22 489 | 29 577 |
| Debtors | 437 | 3 701 | 5 681 | 8 268 | 2 651 | 18 483 | 12 671 | 471 | ||
| Property Plant Equipment | 12 708 | 10 802 | ||||||||
| Total Inventories | 1 522 | 26 307 | ||||||||
| Cash Bank In Hand | 3 843 | 4 290 | 3 333 | 2 149 | 5 625 | 6 299 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 282 | 3 053 | 2 006 | -4 357 | -7 082 | -6 483 | -12 902 | |||
| Stocks Inventory | 1 543 | 944 | 2 550 | 2 706 | 9 816 | 1 460 | ||||
| Tangible Fixed Assets | 637 | 541 | 13 342 | 15 207 | 12 926 | 10 987 | ||||
| Net Assets Liabilities | 12 902 | 17 298 | 12 781 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 1 280 | 3 051 | 2 004 | -4 359 | -7 084 | -6 485 | ||||
| Shareholder Funds | 1 282 | 3 053 | 2 006 | -4 357 | -7 082 | -6 483 | -12 902 | |||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 246 | 17 152 | ||||||||
| Administrative Expenses | 28 544 | 30 623 | ||||||||
| Comprehensive Income Expense | 4 517 | 8 174 | ||||||||
| Cost Sales | 265 558 | 275 608 | ||||||||
| Creditors | 37 161 | 67 845 | 47 978 | 44 986 | ||||||
| Depreciation Expense Property Plant Equipment | 2 243 | 1 906 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
| Gross Profit Loss | 33 061 | 38 797 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 906 | |||||||||
| Net Current Assets Liabilities | 645 | 2 512 | -11 336 | -19 564 | -20 008 | -17 470 | -17 991 | 32 249 | 25 489 | -15 409 |
| Operating Profit Loss | 4 517 | 8 174 | ||||||||
| Other Creditors | 19 586 | 9 111 | ||||||||
| Other Taxation Social Security Payable | 14 969 | 8 053 | ||||||||
| Profit Loss | 4 517 | 8 174 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 517 | 8 174 | ||||||||
| Property Plant Equipment Gross Cost | 27 954 | |||||||||
| Total Assets Less Current Liabilities | 1 282 | 3 053 | 2 006 | -4 357 | -7 082 | -6 483 | -12 902 | 17 298 | 12 781 | -4 607 |
| Trade Creditors Trade Payables | 13 423 | 27 822 | ||||||||
| Trade Debtors Trade Receivables | 12 671 | 471 | ||||||||
| Turnover Revenue | 298 619 | 314 405 | ||||||||
| Advances Credits Directors | 25 317 | 11 944 | 6 611 | |||||||
| Advances Credits Made In Period Directors | 13 373 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 5 178 | 6 423 | ||||||||
| Fixed Assets | 637 | 541 | 13 342 | 15 207 | 12 926 | 10 987 | 5 089 | 14 951 | 12 708 | |
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 15 905 | 20 454 | 20 454 | 20 454 | ||||
| Tangible Fixed Assets Depreciation | 113 | 209 | 2 563 | 5 247 | 7 528 | 9 467 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 96 | |||||||||
| Creditors Due Within One Year | 6 423 | 22 900 | 32 687 | 38 100 | 43 712 | 37 161 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 15 155 | 4 549 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 354 | 2 684 | 2 281 | 1 939 | ||||||
Role: Secretary
Appointed: 13 April 2010
Latest update: 8 January 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 27 April 2021 |
| Confirmation statement last made up date | 13 April 2020 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 3 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 3 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
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