Nemetona Ltd in Montrose, DD10 8RB

Description

Data updated on: 01-11-2023

SC469852 is the reg. no. for Nemetona Ltd. It was registered as a Private Limited Company on 2014-02-13. It has been operating in this business for ten years. The company can be gotten hold of in 36 New Wynd in Montrose. The office's area code assigned to this location is DD10 8RB. This enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. Tuesday 31st January 2023 is the last time company accounts were reported.

We have 1 director currently managing the limited company, specifically Gavin M. who has been performing the director's tasks for ten years.

Gavin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-8 237	-14 193

Balance Sheet
Cash Bank In Hand	409	779
Cash Bank On Hand		779	1 388
Current Assets	13 232	10 970	9 074	6 120
Debtors	26
Property Plant Equipment		1 133	849
Stocks Inventory	12 797	10 191
Tangible Fixed Assets	1 043	1 133
Total Inventories		10 191	7 686
Net Assets Liabilities			18 816	21 796

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 239	-14 195
Shareholder Funds	-8 237	-14 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		724	1 008
Average Number Employees During Period			1
Creditors		26 296	27 719	30 897
Creditors Due Within One Year	22 512	26 296
Increase From Depreciation Charge For Year Property Plant Equipment			284
Net Current Assets Liabilities	-9 280	-15 326	18 645	24 777
Number Shares Allotted	2	2
Other Creditors		23 464	28 473
Other Taxation Social Security Payable		35	266
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 857
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 390	467
Tangible Fixed Assets Cost Or Valuation	1 390	1 857
Tangible Fixed Assets Depreciation	347	724
Tangible Fixed Assets Depreciation Charged In Period	347	377
Total Assets Less Current Liabilities	-8 237	-14 193	17 796	21 256
Trade Creditors Trade Payables		2 797
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 020	540
Fixed Assets			849	3 521

Company staff

Gavin M.

Role: Director

Appointed: 13 February 2014

Latest update: 1 April 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nemetona Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

People with significant control

Gavin M.

Accounts Documents

Company filings

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