Nn Ventures Limited in Rugby, CV23 8TJ

Description

Data updated on: 01-11-2023

The business is based in Rugby with reg. no. 08276014. It was registered in the year 2012. The main office of the firm is situated at 51 Brackendale Drive Barby. The postal code for this place is CV23 8TJ. This enterprise's Standard Industrial Classification Code is 43342 and their NACE code stands for Glazing. Nn Ventures Ltd released its latest accounts for the financial period up to 2022/12/31. The business most recent annual confirmation statement was filed on 2022/10/31.

Regarding to this specific company, a variety of director's assignments up till now have been performed by Angela H. and Richard H.. Out of these two individuals, Angela H. has administered company for the longest period of time, having been a vital addition to directors' team since October 2012.

Executives who have control over the firm are as follows: Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	7 593	10 445	2 911

Balance Sheet
Cash Bank On Hand			19 606	36 027	49 942	56 684
Current Assets	14 148	16 911	22 106	38 527	52 442	59 784
Debtors	7 630					600
Net Assets Liabilities			2 911	817	23 374	50 850
Other Debtors						600
Property Plant Equipment			16 976	12 732	6 513	5 356
Total Inventories			2 500	2 500	2 500	2 500
Cash Bank In Hand	1 018	14 411	19 606
Intangible Fixed Assets	15 990
Net Assets Liabilities Including Pension Asset Liability	7 593	10 445	2 911
Stocks Inventory	5 500	2 500	2 500
Tangible Fixed Assets	30 181	22 635	16 976

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	7 583	10 435	2 901
Shareholder Funds	7 593	10 445	2 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 800	19 044	12 468	14 254
Additions Other Than Through Business Combinations Property Plant Equipment						629
Average Number Employees During Period			2	2	2	3
Creditors			36 171	50 442	35 581	14 290
Depreciation Expense Property Plant Equipment			5 659	4 244	2 171	1 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 747
Disposals Property Plant Equipment					-12 795
Increase From Depreciation Charge For Year Property Plant Equipment				4 244	2 171	1 786
Net Current Assets Liabilities	-7 687	6 412	9 319	-11 915	16 861	45 494
Other Creditors			26 909	41 496	31 527	10 254
Other Inventories			2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost			31 776	31 776	18 981	19 610
Taxation Social Security Payable			3 143	2 827	3 747	4 036
Total Borrowings			6 119	6 119	307
Creditors Due After One Year	30 891	18 602	23 384
Creditors Due Within One Year	21 835	10 499	12 787
Fixed Assets	46 171	22 635	16 976
Intangible Fixed Assets Additions	15 990
Intangible Fixed Assets Cost Or Valuation	15 990
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	31 776
Tangible Fixed Assets Cost Or Valuation	31 776
Tangible Fixed Assets Depreciation	1 595
Tangible Fixed Assets Depreciation Charged In Period	1 595
Total Assets Less Current Liabilities	38 484	29 047	26 295
Value Shares Allotted	10	10	10

Company staff

Angela H.

Role: Director

Appointed: 31 October 2012

Latest update: 2 February 2024

Richard H.

Role: Director

Appointed: 31 October 2012

Latest update: 2 February 2024

People with significant control

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Nn Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Richard H.

People with significant control

Angela H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nn Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Richard H.

People with significant control

Angela H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013