Nn3 (2014) Ltd. in Northampton, NN3 8RH

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Nn3 (2014) Ltd., a company which is located at Its House South Portway Close, Round Spinney Industrial Estate in Northampton. That would make 10 years Nn3 (2014) has been in the UK, as the company was created on 2014-11-26. Its Companies House Registration Number is 09327668 and the company postal code is NN3 8RH. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Nn3 (2014) Limited. filed its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was released on 2022-11-26.

For 10 years, this particular limited company has only had one managing director: Martin Q. who has been presiding over it since 2014-11-26.

Martin Q. is the individual with significant control over 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	32 125	74 943

Balance Sheet
Cash Bank In Hand	49 908	62 687
Cash Bank On Hand		62 687	108 991	89 063	154 865	9 235	112 988	192 304	59 431
Current Assets	86 040	129 482	159 427	188 896	191 113	14 331	368 732	348 727	271 793
Debtors	36 132	66 795	50 436	99 833	36 248	5 096	255 744	156 423	212 362
Net Assets Liabilities		74 943	141 710	195 543	248 633	322 811	1 461 872	1 469 321	1 595 827
Net Assets Liabilities Including Pension Asset Liability	32 125	74 943
Other Debtors		66 795	50 436	99 833	36 248	5 096	255 744	156 423	210 489
Tangible Fixed Assets	1 204 439	1 204 439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 025	74 843
Shareholder Funds	32 125	74 943

Other Financial Data
Amount Specific Advance Or Credit Directors		100	100	100	100	100	100 100	6 050
Amount Specific Advance Or Credit Made In Period Directors							100 000	25 000
Amount Specific Advance Or Credit Repaid In Period Directors								131 150
Amounts Owed By Associates									1 873
Average Number Employees During Period			1	1	1
Bank Borrowings	27 162	26 916
Bank Borrowings Overdrafts	27 162	26 916	781 105	756 202	733 064	700 178	669 091	635 803
Creditors		808 551	781 105	756 202	733 064	700 178	669 091	635 803	874 455
Creditors Due After One Year	822 838	808 551
Creditors Due Within One Year	415 634	450 427
Fixed Assets	1 204 439						2 500 000	2 500 049	2 500 049
Investment Property		1 204 439	1 204 439	1 204 439	1 204 439	1 438 977	2 500 000	2 500 000	2 500 000
Investment Property Fair Value Model		1 204 439	1 204 439	1 204 439	1 204 439	1 438 977	2 500 000	2 500 000
Investments Fixed Assets	1 204 439							49	49
Investments In Joint Ventures								49	49
Net Current Assets Liabilities	-329 594	-320 945	-281 624	-252 694	-222 742	-415 988	-67 477	-93 365	-602 662
Number Shares Allotted	100	100
Other Creditors		397 870	397 869	398 030	372 032	373 482	372 215	385 728	829 650
Other Creditors Due Within One Year	383 882	397 870
Other Taxation Social Security Payable		25 641	16 000	17 518	17 323	26 837	33 994	26 315	44 805
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal							301 560	301 560	301 560
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 204 439
Taxation Social Security Due Within One Year	24 472	25 641
Total Assets Less Current Liabilities	874 845	883 494	922 815	951 745	981 697	1 022 989	2 432 523	2 406 684	1 897 387
Additions Other Than Through Business Combinations Investment Property Fair Value Model						234 538
Disposals Investment Property Fair Value Model							234 538
Accruals Deferred Income	19 882
Instalment Debts Due After5 Years	850 000

Company staff

Martin Q.

Role: Director

Appointed: 26 November 2014

Latest update: 6 May 2024

People with significant control

Martin Q.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Nn3 (2014) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Q.

People with significant control

Martin Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Nn3 (2014) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin Q.

People with significant control

Martin Q.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016