Ninety90 Limited in London, E2 6EH

Description

Data updated on: 01-11-2023

Ninety90 Limited has been prospering in the business for at least thirteen years. Started with registration number 07798801 in 2011, the company have office at 90 Cheshire Street, London E2 6EH. The firm's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-05.

When it comes to this particular business, all of director's duties have so far been done by Rhys J. who was designated to this position in 2011 in October.

Rhys J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 510	16 449	80 784	115 222

Balance Sheet
Cash Bank On Hand				107 974	110 569	210 429	213 202	183 350	370 028	103 768	119 490
Current Assets	27 527	51 097	162 466	187 910	208 593	325 293	356 466	324 357	454 695	382 969	386 149
Debtors	19 071	638	123 334	79 936	98 024	114 864	139 124	141 007	84 667	262 196	266 659
Net Assets Liabilities				115 342	145 162	229 768	304 914	291 814	359 204	203 584	244 418
Other Debtors					3 400	3 400	3 400	3 400	3 400	85 576	85 576
Property Plant Equipment				28 043	21 290	5 032	30 313	40 212	34 419	104 016	93 789
Cash Bank In Hand	8 456	50 459	39 132	107 974
Net Assets Liabilities Including Pension Asset Liability	27 510	16 449	80 784	115 222
Tangible Fixed Assets	19 297	23 084	35 895	28 043
Trade Debtors		604	123 334	79 936

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	27 500	16 439	80 774	115 212
Shareholder Funds	27 510	16 449	80 784	115 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 229	79 401	100 509	113 120	131 358	142 831	174 571	186 460
Additions Other Than Through Business Combinations Property Plant Equipment					18 419	4 850	37 892	28 137	5 680	101 337	1 662
Administrative Expenses		46 130	54 673	99 698	152 387	186 317	264 796	267 832
Average Number Employees During Period				2	2	3	4	5	5	5	5
Bank Borrowings									25 000	39 175	14 429
Bank Overdrafts									25 000	10 040	25 000
Corporation Tax Payable				20 181	19 337
Cost Sales		22 775	69 834	112 689	78 310	77 160	66 094	47 390
Creditors				95 002	80 463	96 299	71 966	65 115	98 370	156 762	177 459
Dividends Paid				30 889	32 000	30 000	37 000	51 000
Finance Lease Liabilities Present Value Total										30 812	26 799
Gross Profit Loss		79 844	173 164	181 785	228 992	330 845	399 055	306 775
Increase From Depreciation Charge For Year Property Plant Equipment					25 172	21 108	12 611	18 238	11 473	31 740	11 889
Net Current Assets Liabilities	8 213	-2 018	52 068	92 788	128 130	228 994	280 360	259 242	403 064	207 545	208 690
Operating Profit Loss		33 714	118 491	84 058	79 806	148 605	142 939	41 943
Other Creditors				35 681	22 656	5 499	3 289	3 847	7 242	16 700	3 599
Other Operating Income Format1				1 971	3 201	4 077	3 000	3 000
Other Taxation Social Security Payable				34 814	35 383
Profit Loss				65 447	61 820	115 161	112 146	32 220
Profit Loss On Ordinary Activities Before Tax		33 714	118 463	84 058	79 806	148 606	142 939	41 943
Property Plant Equipment Gross Cost				82 272	100 691	105 541	143 433	171 570	177 250	278 587	280 249
Provisions For Liabilities Balance Sheet Subtotal				5 609	4 258	4 258	5 759	7 640	6 285	19 763	17 820
Taxation Social Security Payable					54 720	81 432	52 914	56 690	63 324	94 001	102 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 611	17 986	33 445	25 113	9 723
Total Assets Less Current Liabilities	27 510	21 066	87 963	120 831	149 420	234 026	310 673	299 454	390 744	330 223	302 479
Trade Creditors Trade Payables				4 326	3 087	8 814	14 223	4 578	2 804	6 926	19 461
Trade Debtors Trade Receivables				79 936	94 624	111 464	135 724	137 607	81 267	176 620	181 083
Turnover Revenue				294 474	307 302	408 006	465 149	354 165
Director Remuneration		7 837	7 974	8 019
Aggregate Dividends Paid In Financial Year		30 000	30 000	30 889
Corporation Tax Due Within One Year		6 299	21 566	20 301
Creditors Due Within One Year	19 314	53 115	110 398	95 122
Depreciation Impairment Reversal Tangible Fixed Assets		9 840	17 389	20 568
Difference Between Accumulated Depreciation Amortisation Capital Allowances		4 617	7 179	5 609
Interest Payable Similar Charges			28
Number Shares Allotted			10	10
Other Creditors Due Within One Year		37 121	56 716	35 126
Other Operating Income				1 971
Other Taxation Social Security Within One Year		8 729	31 392	35 369
Par Value Share			1	1
Profit Loss For Period		18 939	94 335	65 327
Provisions Charged Credited To Profit Loss Account During Period		8 476	2 562	-1 570
Provisions For Liabilities Charges	-3 859	4 617	7 179	5 609
Fixed Assets	19 297	23 084
Tangible Fixed Assets Additions		13 627	30 200	12 716
Tangible Fixed Assets Cost Or Valuation	25 729	39 356	69 556	82 272
Tangible Fixed Assets Depreciation	6 432	16 272	33 661	54 229
Tangible Fixed Assets Depreciation Charged In Period		9 840	17 389	20 568
Share Capital Allotted Called Up Paid		10	10	10
Tax On Profit Or Loss On Ordinary Activities		14 775	24 128	18 731
Total Dividend Payment			30 000	30 889
Trade Creditors Within One Year		932	724	4 326
Turnover Gross Operating Revenue		102 619	242 998	294 474
U K Current Corporation Tax		6 299	21 566	20 301
U K Deferred Tax		8 476	2 562	-1 570

Company staff

Rhys J.

Role: Director

Appointed: 05 October 2011

Latest update: 1 February 2024

People with significant control

Rhys J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015

Ninety90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys J.

People with significant control

Rhys J.

Accounts Documents

Company filings

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