Ninety One Solutions Ltd in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Ninety One Solutions Ltd can be contacted at Whitstable at 18 - 20 Canterbury Road. You can search for this business by its postal code - CT5 4EY. This company has been operating on the UK market for eight years. This firm is registered under the number 10026704 and their current state is active. The firm is known under the name of Ninety One Solutions Ltd. However, this firm also operated as Ninety One Logistics up till the company name got changed two years ago. This firm's principal business activity number is 41100, that means Development of building projects. Ninety One Solutions Limited released its account information for the financial period up to 2022-02-28. The latest annual confirmation statement was submitted on 2023-10-05.

There is a solitary managing director at the moment controlling this particular firm, specifically Harry S. who's been doing the director's assignments for eight years. This firm had been overseen by Paul C. until 2016.

Previous company's names
Ninety One Solutions Ltd 2022-06-15
Ninety One Logistics Ltd 2016-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				11 417	308 071	160 499	198 254
Current Assets			1	118 053	898 253	1 054 745	1 685 564
Debtors			1	50 136	430 428	520 196	1 384 810
Net Assets Liabilities				24 042	100 789	300 117	512 216
Other Debtors			1	12 463	372 963
Property Plant Equipment				34 891	41 499	66 682	92 352
Total Inventories				56 500	159 754	374 050
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 631	25 463	40 488	56 683
Additions Other Than Through Business Combinations Property Plant Equipment						40 208	42 697
Average Number Employees During Period					1	29	18
Bank Borrowings Overdrafts					50 000
Corporation Tax Payable				6 405	14 842
Creditors				128 902	50 887	38 222	28 861
Increase From Depreciation Charge For Year Property Plant Equipment				11 631	13 832	15 025	16 403
Net Current Assets Liabilities			1	-10 849	110 177	271 657	448 725
Other Creditors				119 670	887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							208
Other Disposals Property Plant Equipment							832
Other Taxation Social Security Payable				296	10 797
Property Plant Equipment Gross Cost				46 522	66 962	107 170	149 035
Total Additions Including From Business Combinations Property Plant Equipment				46 522	20 440
Total Assets Less Current Liabilities			1	24 042	151 676	338 339	541 077
Trade Creditors Trade Payables				2 531	438
Trade Debtors Trade Receivables				37 673	57 465

Company staff

Harry S.

Role: Director

Appointed: 25 February 2016

Latest update: 5 March 2024

People with significant control

Harry S. 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.

Harry S.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ninety One Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry S.

Paul C.

People with significant control

Harry S.

Accounts Documents

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