No Brainer Agency Ltd in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

No Brainer Agency Ltd has existed in this business for nine years. Started with Registered No. 09543313 in the year 2015, it have office at Suite 2B Quayside Widerspool Park, Warrington WA4 6HL. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. April 30, 2022 is the last time when the accounts were filed.

As suggested by this particular company's executives list, since 2015 there have been two directors: Lee C. and Gary J..

Executives who have control over the firm are as follows: Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary J. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	46 609

Balance Sheet
Cash Bank On Hand		126 422	183 257	344 963
Current Assets	62 193	191 066	337 445	468 607
Debtors	7 134	64 644	154 188	123 644
Net Assets Liabilities			259 250	247 184
Property Plant Equipment		4 867	7 711	37 969
Cash Bank In Hand	55 059
Net Assets Liabilities Including Pension Asset Liability	46 609
Tangible Fixed Assets	80

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46 509
Shareholder Funds	46 609

Other Financial Data
Advances Credits Directors
Accrued Liabilities		1 700	2 090	3 139
Accumulated Depreciation Impairment Property Plant Equipment		1 647	4 217	16 872
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 992
Average Number Employees During Period		3	4	7
Bank Borrowings Overdrafts				31 178
Corporation Tax Payable		30 624	43 713	22 498
Creditors		123 973	85 906	100 927
Dividends Paid				124 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 570	12 655
Net Current Assets Liabilities	46 529	67 093	251 539	317 134
Profit Loss			187 290	111 934
Property Plant Equipment Gross Cost		6 514	11 928	54 841
Provisions				6 992
Provisions For Liabilities Balance Sheet Subtotal				6 992
Total Additions Including From Business Combinations Property Plant Equipment			5 414	42 913
Total Assets Less Current Liabilities		71 960	259 250	355 103
Trade Creditors Trade Payables		1 989	-22	1 971
Trade Debtors Trade Receivables		64 644	150 503	123 644
Creditors Due Within One Year	15 664
Fixed Assets	80
Number Shares Allotted	100
Par Value Share	1

Company staff

Lee C.

Role: Director

Appointed: 15 April 2015

Latest update: 25 November 2023

Gary J.

Role: Director

Appointed: 15 April 2015

Latest update: 25 November 2023

People with significant control

Lee C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary J.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary J.

Notified on 6 April 2016

Ceased on 3 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Lee C.

Notified on 6 April 2016

Ceased on 3 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-15
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

No Brainer Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Gary J.

People with significant control

Lee C.

Gary J.

Gary J.

Lee C.

Accounts Documents

Company filings

Filing category

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