Nnb Irm Services Ltd in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

The company is known as Nnb Irm Services Ltd. The firm was founded nine years ago and was registered under 09690946 as the registration number. The office of the company is registered in Cheltenham. You can contact it at 122 Winchcombe Street. This business's principal business activity number is 42910 which means Construction of water projects. The company's latest filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was filed on July 16, 2023.

Nick B. is this particular company's solitary director, that was appointed in 2015 in July.

Nicholas B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 028

Balance Sheet
Cash Bank In Hand	16 420
Cash Bank On Hand	16 420	5 579	22 484	10 308	19 221	34 111	54 706
Current Assets	28 084	33 139	36 693	16 847	30 621	44 055	62 587
Debtors	11 664	27 560	14 209	6 539	11 400	9 944	7 881
Net Assets Liabilities			16 633	-21 091	11 203	12 200	36 124
Property Plant Equipment	1 342	1 345	1 260	581
Tangible Fixed Assets	1 342

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	6 018
Shareholder Funds	6 028

Other Financial Data
Accrued Liabilities	1 000	1 000	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	447	894	1 454	2 133	2 714	2 714
Average Number Employees During Period		1	1	1		1	1
Corporation Tax Payable	8 169	9 696	18 393		8 181	10 760	17 340
Corporation Tax Recoverable				5 965
Creditors	23 398	13 845	21 320	37 319	19 418	18 000	26 463
Creditors Due Within One Year	23 398
Increase From Depreciation Charge For Year Property Plant Equipment		447	560	679	581
Net Current Assets Liabilities	4 686	19 294	15 373	15 647	11 203	30 200	36 124
Number Shares Allotted	10
Other Taxation Social Security Payable	150	572	1 265		683	1 155	13
Par Value Share	10
Prepayments	405
Profit Loss				-15 096	34 294	10 997	73 924
Property Plant Equipment Gross Cost	1 789	2 239	2 714	2 714	2 714	2 714
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 789
Tangible Fixed Assets Cost Or Valuation	1 789
Tangible Fixed Assets Depreciation	447
Tangible Fixed Assets Depreciation Charged In Period	447
Total Additions Including From Business Combinations Property Plant Equipment		450	475
Total Assets Less Current Liabilities	6 028	20 639	16 633	16 228	11 203	30 200	36 124
Trade Creditors Trade Payables	-1	1			7 399
Trade Debtors Trade Receivables	11 259	27 560	14 209		11 400	9 944	7 881
Bank Borrowings Overdrafts						18 000	6 889
Dividends Paid					2 000	10 000	50 000

Company staff

Nick B.

Role: Director

Appointed: 17 July 2015

Latest update: 9 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	17 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nnb Irm Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Nnb Irm Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016