Nisroc Limited in Tunbridge Wells, TN1 1XF

Description

Data updated on: 01-11-2023

Nisroc Limited is categorised as Private Limited Company, that is located in 42 High Street, Tunbridge Wells. The head office's located in TN1 1XF. The firm has existed 32 years in the UK. The company's registered no. is 02754063. The firm started under the name Software Automation Services Uk, though for the last eleven years has been on the market under the name Nisroc Limited. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

This company has just one managing director at the current moment managing this specific firm, namely Christopher M. who has been carrying out the director's assignments for 32 years.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Nisroc Limited 2013-08-01
Software Automation Services Uk Limited 1992-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 638	132	3 729	377	1 787

Balance Sheet
Cash Bank On Hand												8 226	12 070
Current Assets	24 603	8 834	13 944	9 515	12 079	3 259	23 064	12 728	12 728	10 656	10 656	19 548	24 160
Debtors	10 137	8 547	12 159	5 662	3 484							11 322	12 090
Net Assets Liabilities					1 787	51	9 164	7 513	7 513	11 804	11 804	9 549	7 974
Other Debtors												4 000	2 000
Property Plant Equipment												2 049	2 773
Cash Bank In Hand	14 116	287	1 785	3 853	8 595
Intangible Fixed Assets	914
Net Assets Liabilities Including Pension Asset Liability	16 638	132	3 729	377
Stocks Inventory	350
Tangible Fixed Assets	14 385	10 190	7 642	5 608	4 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 538	32	3 629	277	1 687
Shareholder Funds	16 638	132	3 729	377	1 787

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												594
Accumulated Depreciation Impairment Property Plant Equipment												25 719	26 412
Additions Other Than Through Business Combinations Property Plant Equipment													1 417
Average Number Employees During Period												1	2
Bank Overdrafts													10 070
Creditors					14 507	6 369	16 271	8 151	8 151	2 825	2 825	13 715	20 626
Fixed Assets	15 299	10 190	7 642	5 608	4 215	3 161	2 371	2 936	2 936	3 973	3 973	3 716	4 440
Increase From Depreciation Charge For Year Property Plant Equipment													693
Intangible Assets												1 667	1 667
Intangible Assets Gross Cost												1 667	1 667
Net Current Assets Liabilities	4 239	-8 018	-2 413	-5 231	-2 428	-3 110	6 793	4 577	4 577	7 831	7 831	6 427	3 534
Other Creditors												10 908	9 694
Property Plant Equipment Gross Cost												27 768	29 185
Taxation Social Security Payable												2 807	862
Total Assets Less Current Liabilities	19 538	2 172	5 229	377	1 787	51	9 164	7 513	7 513	11 804	11 804	10 143
Trade Debtors Trade Receivables												7 322	10 090
Creditors Due Within One Year	20 364	16 852	16 357	14 746	14 507
Intangible Fixed Assets Aggregate Amortisation Impairment	4 396	5 310	5 310	5 310
Intangible Fixed Assets Amortisation Charged In Period		914
Intangible Fixed Assets Cost Or Valuation	5 310	5 310	5 310	5 310
Number Shares Allotted		10	10	10	10
Par Value Share		10	10	10	10
Provisions For Liabilities Charges	2 900	2 040	1 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 029	28 698	28 698	25 830
Tangible Fixed Assets Depreciation	16 644	18 508	21 056	20 222	21 615
Tangible Fixed Assets Depreciation Charged In Period		3 591	2 548	1 868	1 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 727		2 702
Tangible Fixed Assets Disposals		2 331		2 868