Nnpn Homecare Limited in Newbury, RG20 8RY

Description

Data updated on: 01-11-2023

Nnpn Homecare has been in this business for at least 6 years. Established under no. 11497021, the company operates as a Private Limited Company. You may visit the office of this company during business hours under the following address: First Floor Unit 13 Langley Business Court Worlds End Beedon, RG20 8RY Newbury. The company's declared SIC number is 86900 meaning Other human health activities. 2022/11/30 is the last time when company accounts were reported.

With regards to the company, all of director's tasks have so far been done by Natasha N. who was designated to this position on 2018/08/02. This company had been led by Warwick A. till 3 years ago.

Natasha N. 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	2020-01-31	2021-01-31	2022-01-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 555	41 760	39 234	32 526
Current Assets	15 844	67 952	58 554	33 034
Debtors	13 289	26 192	19 320	508
Net Assets Liabilities	-68 993	-45 171	-30 567	-59 178
Other Debtors	6 020	5 979	5 423	508
Property Plant Equipment	4 840	5 826	19 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 850	21 330	30 810
Accumulated Depreciation Impairment Property Plant Equipment	1 322	2 612	4 916
Average Number Employees During Period	6	12	22	16
Bank Borrowings Overdrafts	84 000	80 212	60 287	61 175
Creditors	84 000	80 212	60 287	92 212
Dividends Paid On Shares	35 550
Fixed Assets	40 390	31 896	35 919
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 400	21 000	9 000
Increase From Amortisation Charge For Year Intangible Assets	11 850	9 480	9 480	16 590
Increase From Depreciation Charge For Year Property Plant Equipment	1 322	1 290	2 304	3 394
Intangible Assets	35 550	26 070	16 590
Intangible Assets Gross Cost	47 400	47 400	47 400
Net Current Assets Liabilities	-24 463	4 214	-2 526	-59 178
Other Creditors	39 739	43 705	38 704	31 037
Other Disposals Decrease In Amortisation Impairment Intangible Assets				47 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 310
Other Disposals Intangible Assets				47 400
Other Disposals Property Plant Equipment				24 245
Other Taxation Social Security Payable	568	1 427	2 270
Property Plant Equipment Gross Cost	6 162	8 438	24 245
Provisions For Liabilities Balance Sheet Subtotal	920	1 069	3 673
Total Additions Including From Business Combinations Property Plant Equipment	6 162	2 276	15 807
Total Assets Less Current Liabilities	15 927	36 110	33 393	-59 178
Trade Debtors Trade Receivables	7 269	20 213	13 897

Company staff

Natasha N.

Role: Director

Appointed: 02 August 2018

Latest update: 1 October 2023

People with significant control

Natasha N.

Notified on 2 August 2018

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	23 August 2023
Confirmation statement last made up date	09 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-02
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-11-30

Nnpn Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha N.

Warwick A.

People with significant control

Natasha N.

Accounts Documents

Company filings

Filing category

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