Nenor Limited in Hailsham, BN27 3TD

Description

Data updated on: 01-11-2023

Located at 1 The Courtyard, Hailsham BN27 3TD Nenor Limited is classified as a Private Limited Company registered under the 04895709 Companies House Reg No. It was started on 2003-09-11. This enterprise's declared SIC number is 90040: Operation of arts facilities. 30th September 2022 is the last time when company accounts were reported.

At the moment, the following firm is controlled by a single director: Richard B., who was appointed twenty one years ago.

Richard B. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-5 234	-2 258	-985	670

Balance Sheet
Cash Bank On Hand				4 533	2 413	4 055	6 939	22 123	28 267	150 471	13 930
Current Assets	85 682	56 198	26 049	34 759	2 788	33 950	70 828	72 707	72 422	168 116	75 911
Debtors	85 388	55 626	20 517	30 226	375	29 895	58 720	50 584	44 155	17 645	61 981
Net Assets Liabilities				670	-2 254	-5 256	4 208	57 047	52 380	46 299	-20 465
Other Debtors										139 153	13 218
Property Plant Equipment				3 175	2 606	510	2 091		833	2 500	4 511
Cash Bank In Hand	294	572	5 532	4 533
Intangible Fixed Assets	28 445	23 704	18 964	14 223
Net Assets Liabilities Including Pension Asset Liability	-5 234	-2 258	-985	670
Tangible Fixed Assets				3 175

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 235	-2 259	-986	669
Shareholder Funds	-5 234	-2 258	-985	670

Other Financial Data
Accrued Liabilities Deferred Income										3 000	2 500
Accumulated Amortisation Impairment Intangible Assets				33 186	37 927	42 668	47 409				47 409
Accumulated Depreciation Impairment Property Plant Equipment				1 588	3 684	5 780	7 336	9 427	9 844	11 298	14 496
Average Number Employees During Period					1	1	2	2	1	1	1
Balances Amounts Owed By Related Parties									20 875	124 316
Creditors				51 487	17 130	44 457	68 711	15 660	20 875	10 833	8 411
Fixed Assets	28 445	23 704	18 964	17 398	12 088	5 251	2 091		833	2 500	4 511
Increase Decrease In Depreciation Impairment Property Plant Equipment											3 194
Increase From Amortisation Charge For Year Intangible Assets					4 741	4 741	4 741
Increase From Depreciation Charge For Year Property Plant Equipment					2 096	2 096	1 556	2 091	417	1 454	3 194
Intangible Assets				14 223	9 482	4 741
Intangible Assets Gross Cost				47 409	47 409	47 409	47 409				47 409
Loans From Directors										7 833
Net Current Assets Liabilities	75 721	54 038	8 778	-16 728	-14 342	-10 507	21 889	57 047	51 547	157 284	67 500
Other Creditors										113 485	8 411
Prepayments Accrued Income											25 000
Property Plant Equipment Gross Cost				4 763	6 290	6 290	9 427	9 427	10 677	13 797	19 007
Recoverable Value-added Tax										927	2 077
Total Additions Including From Business Combinations Property Plant Equipment					1 527		3 137		1 250	3 120	5 206
Total Assets Less Current Liabilities	104 166	77 742	27 742	670	-2 254	-5 256	23 980	57 047	52 380	46 299	72 011
Trade Debtors Trade Receivables										16 718	21 686
Creditors Due After One Year	109 400	80 000	28 727
Creditors Due Within One Year	9 961	2 160	17 271	51 487
Intangible Fixed Assets Aggregate Amortisation Impairment	18 964	23 705	28 445	33 186
Intangible Fixed Assets Amortisation Charged In Period		4 741	4 740	4 741
Intangible Fixed Assets Cost Or Valuation	47 409	47 409	47 409	47 409
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions				4 763
Tangible Fixed Assets Cost Or Valuation				4 763
Tangible Fixed Assets Depreciation				1 588
Tangible Fixed Assets Depreciation Charged In Period				1 588

Company staff

Richard B.

Role: Director

Appointed: 11 September 2003

Latest update: 9 February 2024

People with significant control

Richard B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
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	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Nenor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Swift Incorporations Limited

Jacqueline B.

People with significant control

Richard B.

Accounts Documents

Company filings

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