Ninemeister Limited in Warrington, WA1 4RE

Description

Data updated on: 01-11-2023

Ninemeister is a business with it's headquarters at WA1 4RE Warrington at 12 Chesford Grange. This business was formed in 2002 and is established as reg. no. 04491963. This business has existed on the British market for twenty two years now and its state is active. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-10-30 and the most recent confirmation statement was filed on 2023-07-23.

Since 2002-08-07, this company has only been supervised by one director: Colin B. who has been controlling it for twenty two years. In addition, the managing director's assignments are regularly supported by a secretary - Sarah B., who was appointed by the following company in August 2002.

Colin B. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30	2023-10-30
Currency
Net Worth	2	-6 354	61 993

Balance Sheet
Cash Bank On Hand			50	50	3 917	667	168 501	17 967	46 544	7 504
Current Assets	2	337 894	367 097	407 045	468 889	578 509	547 073	885 288	736 413	1 076 745
Debtors		158 294	155 737	356 995	419 972	532 842	111 238	143 681	250 431	288 707
Net Assets Liabilities			61 993	79 939	160 518	265 425	52 493	145 246	326 189	409 358
Other Debtors			254 585	230 475	4 336	7 088	16 405	28 766	50 880	4 724
Property Plant Equipment			60 894	59 123	80 537	73 826	72 375	62 411	62 258	52 682
Total Inventories			51 835	50 000	45 000	45 000	267 334	723 640	439 438
Cash Bank In Hand	2	50	50
Intangible Fixed Assets		29 770	26 359
Stocks Inventory		179 550	211 310
Tangible Fixed Assets		68 275	60 891

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-6 356	61 991
Shareholder Funds	2	-6 354	61 993

Other Financial Data
Accrued Liabilities Deferred Income				5 555	7 419	8 239	18 577	22 439	54 725	22 215
Accumulated Amortisation Impairment Intangible Assets			7 752	11 163	21 224	31 285	42 442	58 393	83 457	106 992
Accumulated Depreciation Impairment Property Plant Equipment			18 097	26 689	41 319	55 708	68 325	89 015	107 669	119 892
Additions Other Than Through Business Combinations Intangible Assets					66 500		9 000	3 500	101 900
Additions Other Than Through Business Combinations Property Plant Equipment				6 822	36 045	7 678	57 166	10 726	18 501	6 447
Amounts Recoverable On Contracts				202 796	268 265	408 560	212 334
Average Number Employees During Period						16	15	16	16	18
Bank Borrowings Overdrafts			35 024	20 951	4 139	96 092	241 667	195 833	145 833	95 833
Corporation Tax Recoverable							31 342	31 342		1 072
Creditors			35 024	20 951	19 044	10 688	247 810	197 103	155 589	101 267
Dividends Paid On Shares					79 387	69 326
Finance Lease Liabilities Present Value Total					14 905	10 688	6 143	1 270	9 756	5 434
Fixed Assets		98 045	87 250	82 071	159 924	143 152	146 001	123 586	200 269	167 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases					78 000	78 000
Increase From Amortisation Charge For Year Intangible Assets				3 411	10 061	10 061	11 157	15 951	25 064	23 535
Increase From Depreciation Charge For Year Property Plant Equipment				8 592	14 630	14 389	12 617	20 690	18 654	15 693
Intangible Assets			26 359	22 948	79 387	69 326	73 626	61 175	138 011	114 476
Intangible Assets Gross Cost			34 111	34 111	100 611	100 611	116 068	119 568	221 468
Net Current Assets Liabilities	2	-24 194	17 517	24 506	28 969	141 281	159 042	226 748	285 346	342 908
Number Shares Issued Fully Paid				2
Other Creditors			175 916	193 244	179 571	162 551	160 583	292 596	116 490	338 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 470
Other Disposals Property Plant Equipment							46 000			3 800
Other Taxation Social Security Payable			68 388	71 156	78 882	62 463	64 693	76 592	127 335	94 067
Par Value Share				1
Prepayments Accrued Income				7 164	10 715	9 580	1 755	981	1 020	201 118
Property Plant Equipment Gross Cost			78 990	85 811	121 856	129 534	140 700	151 426	169 927	172 574
Provisions For Liabilities Balance Sheet Subtotal			7 750	5 687	9 331	8 320	4 740	7 985	3 837	-559
Total Assets Less Current Liabilities	2	73 851	104 767	106 577	188 893	284 433	305 043	350 334	485 615	510 066
Trade Creditors Trade Payables			65 546	87 088	107 534	103 666	131 300	141 307	98 223	141 799
Trade Debtors Trade Receivables			60 625	126 520	136 656	107 614	61 736	82 592	198 531	81 793
Creditors Due After One Year		80 051	35 024
Creditors Due Within One Year		362 088	349 580
Intangible Fixed Assets Additions		34 111
Intangible Fixed Assets Aggregate Amortisation Impairment		4 341	7 752
Intangible Fixed Assets Amortisation Charged In Period		4 341	3 411
Intangible Fixed Assets Cost Or Valuation		34 111	34 111
Number Shares Allotted		2	2
Provisions For Liabilities Charges		154	7 750
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		73 254	3 098
Tangible Fixed Assets Cost Or Valuation		75 889	78 987
Tangible Fixed Assets Depreciation		7 614	18 096
Tangible Fixed Assets Depreciation Charged In Period		7 614	10 482
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		2 635

Company staff

Sarah B.

Role: Secretary

Appointed: 07 August 2002

Latest update: 11 April 2024

Colin B.

Role: Director

Appointed: 07 August 2002

Latest update: 11 April 2024

People with significant control

Colin 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 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-31
End Date For Period Covered By Report	2023-10-30

Ninemeister Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Colin B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Colin B.

Accounts Documents

Company filings

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