Nediab Accounting Company Limited in Daventry, NN11 4EG

Description

Data updated on: 01-11-2023

03415861 is the registration number assigned to Nediab Accounting Company Limited. This company was registered as a Private Limited Company on August 6, 1997. This company has existed on the market for 27 years. The company could be contacted at 49 St Augustin Way Inlands Nediab House in Daventry. The office's postal code assigned is NN11 4EG. The enterprise's principal business activity number is 70221 - Financial management. Nediab Accounting Company Ltd reported its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-03-11.

Within this particular firm, all of director's responsibilities have so far been carried out by Samuel B. who was appointed in 1997 in August. Furthermore, the managing director's duties are regularly aided with by a secretary - Carole B., who joined the firm in August 1997.

Samuel B. is the individual with significant control over this firm, 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 766	35 537	40 744	44 502	48 854	53 782

Balance Sheet
Cash Bank On Hand						20 809	32 072	58 666	35 046	45 949	19 493	9 493
Current Assets	29 942	36 367	51 064	56 380	69 215	68 576	81 741	93 866	100 857	125 449	81 991	71 853
Debtors	4 539	5 052	6 726	3 992	5 239	1 517	1 512	2 950	3 561	2 250	368	240
Net Assets Liabilities						53 880	64 027	75 703	87 201	95 421	75 305	72 565
Property Plant Equipment						1 529	2 423	1 939	1 590	1 272	1 043	835
Total Inventories						250	250	250	250	250	130	120
Cash Bank In Hand	25 403	31 315	44 338	52 138	33 726	20 809
Net Assets Liabilities Including Pension Asset Liability	27 766	35 537	40 744	44 502	48 854	53 782
Stocks Inventory				250	250	250
Tangible Fixed Assets	1 479	3 983	3 186	2 549	2 039	1 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 764	35 535	40 742	44 500	48 852	53 780
Shareholder Funds	27 766	35 537	40 744	44 502	48 854	53 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 244	8 850	9 334	9 683	10 001	10 230	10 438
Additions Other Than Through Business Combinations Property Plant Equipment							1 500
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings										15 000
Creditors						16 323	20 137	20 102	15 246	16 300	7 729	123
Current Asset Investments					30 000	46 000	47 907	32 000	62 000	77 000	62 000	62 000
Fixed Assets	1 479	3 983	3 186	2 549	2 039	1 529		1 939	1 590
Increase From Depreciation Charge For Year Property Plant Equipment							606	484	349	318	229	208
Net Current Assets Liabilities	26 287	31 554	37 558	56 380	46 815	52 253	61 604	73 764	85 611	109 149	74 262	71 730
Other Creditors						6 000	7 000	6 500	6 500	6 000	6 000
Property Plant Equipment Gross Cost						9 773	11 273	11 273	11 273	11 273	11 273	11 273
Taxation Social Security Payable						2 732	4 287	4 657	3 405	4 885
Total Assets Less Current Liabilities	27 766	35 537	40 744	58 929	71 254	53 782		75 703	87 201	110 421	75 305
Trade Creditors Trade Payables						7 591	8 850	8 945	5 341	5 415	1 729	123
Trade Debtors Trade Receivables						1 517	1 512	2 950	3 561	2 250	368	240
Creditors Due After One Year				14 427	22 400
Creditors Due Within One Year	3 655	4 813	13 506	14 427	22 400	16 323
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Secured Debts					22 400	16 323
Tangible Fixed Assets Cost Or Valuation	6 273	9 773	9 773	9 773	9 773	9 773
Tangible Fixed Assets Depreciation	4 794	5 790	6 587	637	7 734	8 244
Tangible Fixed Assets Depreciation Charged In Period		996	797	637	510	510
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 500

Company staff

Samuel B.

Role: Director

Appointed: 07 August 1997

Latest update: 11 February 2024

Carole B.

Role: Secretary

Appointed: 07 August 1997

Latest update: 11 February 2024

People with significant control

Samuel B.

Notified on 1 June 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 March 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 March 2016
Annual Accounts 20 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	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Nediab Accounting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Carole B.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Samuel B.

Accounts Documents

Company filings

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