Nena Ventures Limited in Gravesend, DA11 0EG

Description

Data updated on: 01-11-2023

The firm is known as Nena Ventures Limited. It was founded ten years ago and was registered under 09218382 as the registration number. The head office of this company is situated in Gravesend. You can reach them at 37 Covesfield, Gravesend, Kent, Covesfield. This business's Standard Industrial Classification Code is 86101 - Hospital activities. Nena Ventures Ltd filed its account information for the financial year up to Friday 30th September 2022. The company's most recent confirmation statement was submitted on Thursday 15th September 2022.

At the moment, this particular company is presided over by a single managing director: Faustina U., who was formally appointed in 2014.

Faustina U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 309	1 730

Balance Sheet
Cash Bank On Hand		516	534	1 100	997	1	1	1
Current Assets	904	1 194	1 077	1 862	2 269	2 459
Debtors	360	678	543	762	1 272	1 628
Net Assets Liabilities		1 730	2 012	2 327	2 608	1	1	1
Property Plant Equipment		3 704	2 874	2 233	1 737	1 352
Cash Bank In Hand	544	516
Net Assets Liabilities Including Pension Asset Liability	1 309	1 730
Tangible Fixed Assets	4 778	3 704

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 308	1 729
Shareholder Funds	1 309	1 730

Other Financial Data
Version Production Software						2 022
Accrued Liabilities			350	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment		2 466	3 296	3 937	4 433	4 818
Creditors		1 472	1 221	1 186	1 023	648
Fixed Assets	4 778	3 704	2 874
Increase From Depreciation Charge For Year Property Plant Equipment			830	641	496	385
Net Current Assets Liabilities	-1 009	-278	-144	676	1 246	1 811
Other Creditors			764	743	598	233
Property Plant Equipment Gross Cost		6 170	6 170	6 170	6 170	6 170
Taxation Social Security Payable			107	93	75	65
Total Assets Less Current Liabilities	3 769	3 426	2 730	2 909	2 983	3 163
Trade Debtors Trade Receivables			543	762	1 272	1 628
Number Shares Allotted		1					1	1
Par Value Share		1					1	1
Creditors Due After One Year	2 460	1 696
Creditors Due Within One Year	1 913	1 472
Tangible Fixed Assets Additions	6 170
Tangible Fixed Assets Cost Or Valuation	6 170	6 170
Tangible Fixed Assets Depreciation	1 392	2 466
Tangible Fixed Assets Depreciation Charged In Period	1 392	1 074
Share Capital Allotted Called Up Paid	1	1

Company staff

Faustina U.

Role: Director

Appointed: 15 September 2014

Latest update: 12 April 2024

People with significant control

Faustina U.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Nena Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faustina U.

People with significant control

Faustina U.

Accounts Documents

Company filings

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