Nfp (wessex) Limited in Sturminster Newton, DT10 1QZ

Description

Data updated on: 01-11-2023

Nfp (wessex) began its business in the year 2013 as a Private Limited Company registered with number: 08525423. The company has operated for eleven years and the present status is active. This company's registered office is registered in Sturminster Newton at 25 Drovers. Anyone can also find the company using its postal code, DT10 1QZ. The enterprise's declared SIC number is 69201 : Accounting and auditing activities. 2022-09-30 is the last time the accounts were reported.

We have a group of two directors overseeing this business right now, including Sarah T. and David T. who have been performing the directors assignments since 2014. Furthermore, the managing director's duties are often supported by a secretary - David T., who was selected by this business in May 2013.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares. Sarah T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 216	2 088	3 009

Balance Sheet
Cash Bank On Hand			1 485	1 946	955	633	692	667	27
Current Assets	1 774	1 869	3 483	6 526	4 095	5 401	2 004	1 817	1 356
Debtors	245	600	1 998	4 580	1 940	3 268	612	550	609
Net Assets Liabilities			3 009	3 551	3 489	2 773	222	717	2 871
Property Plant Equipment			3 489	943	755	570	418	336	269
Total Inventories					1 200	1 500	700	600	720
Cash Bank In Hand	1 529	1 269	1 485
Intangible Fixed Assets	6 668	4 004	1 340
Net Assets Liabilities Including Pension Asset Liability	3 216	2 088	3 009
Tangible Fixed Assets	11 686	380	3 489

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 206	2 078	2 999
Shareholder Funds	3 216	2 088	3 009

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			6 660	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			435	716	654	839	991	1 073	1 140
Additions Other Than Through Business Combinations Property Plant Equipment				480
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts				971		1 250
Bank Overdrafts				1 667	663	1 250	1 250
Corporation Tax Payable				533			2
Creditors			1 967	2 248	663	1 250	1 502	2 870	4 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment				250	250
Disposals Property Plant Equipment				2 995	2 995
Fixed Assets	18 354	4 384	4 829	943	755	570	418	336	269
Increase From Amortisation Charge For Year Intangible Assets				1 340
Increase From Depreciation Charge For Year Property Plant Equipment				281	188	185	152	82	67
Intangible Assets			1 340
Intangible Assets Gross Cost			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-6 620	-2 220	1 516	4 277	3 432	4 151	502	1 053	3 140
Number Shares Allotted	10	10	10	10	10	10	10	10	10
Other Taxation Social Security Payable				48
Prepayments Accrued Income									50
Property Plant Equipment Gross Cost			3 924	1 409	1 409	1 409	1 409	1 409	1 409
Provisions For Liabilities Balance Sheet Subtotal			698	698	698	698	698
Total Assets Less Current Liabilities	11 734	2 164	6 345	5 220	4 187	4 721	920	717	2 871
Trade Debtors Trade Receivables				4 580	535	2 472	610	550	559
Work In Progress					1 200	1 500	700	600	720
Creditors Due After One Year	7 048		2 638
Creditors Due Within One Year	8 394	4 089	1 967
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 332	3 996	6 660
Intangible Fixed Assets Amortisation Charged In Period	1 332	2 664	2 664
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 470	76	698
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	12 984	380	3 544
Tangible Fixed Assets Cost Or Valuation	12 984	380	3 924
Tangible Fixed Assets Depreciation	1 298		435
Tangible Fixed Assets Depreciation Charged In Period	1 298	1 169	435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 467
Tangible Fixed Assets Disposals		12 984

Company staff

Sarah T.

Role: Director

Appointed: 21 June 2014

Latest update: 28 April 2024

David T.

Role: Secretary

Appointed: 13 May 2013

Latest update: 28 April 2024

David T.

Role: Director

Appointed: 13 May 2013

Latest update: 28 April 2024

People with significant control

David T.

Notified on 14 May 2016

Nature of control:

1/2 or less of shares

Sarah T.

Notified on 14 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 February 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Nfp (wessex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

David T.

David T.

People with significant control

David T.

Sarah T.

Accounts Documents

Company filings

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