Nb Communication Ltd in Lerwick, ZE1 0LL

Description

Data updated on: 01-11-2023

The business is located in Lerwick with reg. no. SC284803. It was started in the year 2005. The office of the firm is situated at Stewart Building Esplanade. The zip code for this place is ZE1 0LL. This company is recognized as Nb Communication Ltd. It should be noted that it also operated as The Shetland Food Company up till it was changed 16 years from now. This enterprise's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-16.

We have a group of two directors managing the business at the moment, specifically Ingrid N. and David N. who have been carrying out the directors responsibilities since 2008. What is more, the director's tasks are often assisted with by a secretary - David N., who was chosen by the following business in 2008.

Previous company's names
Nb Communication Ltd 2008-03-18
The Shetland Food Company Limited 2005-05-16

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	40 360	50 395	49 210	57 974	56 317

Balance Sheet
Cash Bank In Hand	33 830	23 729	24 126	30 658	21 039
Cash Bank On Hand							136 866	150 347	244 129	411 072	500 220	552 084
Current Assets	68 219	81 689	103 895	131 374	117 841	134 353	301 585	311 695	376 579	549 720	704 696	676 505
Debtors	34 389	57 960	79 769	100 716	96 802		164 719	161 348	132 450	138 648	204 476	124 421
Net Assets Liabilities							92 880	111 133	177 561	230 252	317 628	343 070
Net Assets Liabilities Including Pension Asset Liability	40 360	50 395	49 210	57 974	56 317
Other Debtors							13 947	20 668	24 856	23 213	31 013	32 002
Property Plant Equipment							4 613	7 562	4 885	5 544	10 969
Tangible Fixed Assets	1 068	6 042	5 910	5 553	5 683

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 358	50 393	49 208	57 972	56 315
Shareholder Funds	40 360	50 395	49 210	57 974	56 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 040	14 999	17 851	20 399	16 900	1 952
Average Number Employees During Period							11	12	11	9	10	12
Bank Borrowings Overdrafts										48 225	38 603	10 648
Creditors					76 070	83 553	222 442	221 687	217 975	48 225	38 603	29 066
Creditors Due Within One Year	28 713	36 128	59 413	87 842	76 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								476			6 139
Disposals Property Plant Equipment								539			6 223
Fixed Assets			5 910	15 553	15 683	14 190	14 613	22 562	19 885	14 544	19 969	20 113
Increase From Depreciation Charge For Year Property Plant Equipment								2 435	2 852	2 548	2 640	129
Investments Fixed Assets				10 000	10 000		10 000	15 000	15 000	9 000	9 000	9 000
Net Current Assets Liabilities	39 506	45 561	44 482	43 532	41 771	50 800	79 143	90 008	158 604	264 986	338 346	354 801
Number Shares Allotted		2	2	2	2
Other Creditors							147 438	150 739	140 366	185 159	247 189	230 226
Other Investments Other Than Loans							10 000	15 000	15 000	9 000	9 000	9 000
Other Taxation Social Security Payable							59 602	64 462	72 024	83 577	104 694	66 851
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							17 653	22 561	22 736	25 943	27 869	20 861
Provisions For Liabilities Balance Sheet Subtotal							876	1 437	928	1 053	2 084	2 778
Provisions For Liabilities Charges	214	1 208	1 182	1 111	1 137
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 709	1 787	1 584	2 217
Tangible Fixed Assets Cost Or Valuation	3 775	10 484	12 271	12 469	14 686
Tangible Fixed Assets Depreciation	2 707	4 442	6 361	6 916	9 003
Tangible Fixed Assets Depreciation Charged In Period		1 735	1 919	1 845	2 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 290
Tangible Fixed Assets Disposals				1 386
Total Additions Including From Business Combinations Property Plant Equipment								5 447	175	3 207	8 149	2 277
Total Assets Less Current Liabilities	40 574	51 603	50 392	59 085	57 454	64 990	93 756	112 570	178 489	279 530	358 315	374 914
Trade Creditors Trade Payables							15 402	6 486	5 585	14 223	3 819	13 979
Trade Debtors Trade Receivables							150 772	140 680	107 594	115 435	173 463	92 419

Company staff

David N.

Role: Secretary

Appointed: 01 April 2008

Latest update: 28 February 2024

Ingrid N.

Role: Director

Appointed: 01 April 2008

Latest update: 28 February 2024

David N.

Role: Director

Appointed: 16 May 2005

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ingrid N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ingrid N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

Nb Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Ingrid N.

David N.

Magnus B.

Magnus B.

People with significant control

David N.

Ingrid N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Nb Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Ingrid N.

David N.

Magnus B.

Magnus B.

People with significant control

David N.

Ingrid N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014 - 2013