Noble Recon Ltd in Aylesbury, HP22 6AF

Description

Data updated on: 01-11-2023

The date this company was started is 2011-12-05. Started under company registration number 07871255, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 2 Castle Park Road Wendover, HP22 6AF Aylesbury. This firm's SIC and NACE codes are 80200 which stands for Security systems service activities. Noble Recon Limited released its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Friday 2nd December 2022.

Ali M. is this firm's single director, that was appointed thirteen years ago. In order to help the directors in their tasks, the firm has been utilizing the expertise of Davina Y. as a secretary for the last twelve years.

Ali M. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	12 186	159	471

Balance Sheet
Cash Bank In Hand	19 426	37 925	8 477	7 556
Cash Bank On Hand				7 556	17 186	30 188	78 792	68 183	39 800	75 749	26 167
Current Assets		37 925	11 276	9 467	29 770	39 914	82 406	81 785	56 701	78 005	44 160
Debtors			2 799	1 911	12 584	9 726	3 614	13 602	16 901	2 256	17 993
Net Assets Liabilities				471	10 856	11 107	30 699	31 738	28 591	46 184
Other Debtors				240	240	240	240	240	240	240	15 025
Property Plant Equipment				6 203	12 382	6 430	18 074	13 881	12 714	9 969	8 301
Tangible Fixed Assets			509	6 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108	12 086	59	371
Shareholder Funds	208	12 186	159	471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 136	6 910	13 397	17 123	21 316	25 919	17 297	18 965
Average Number Employees During Period				1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts								2 570	2 570		459
Creditors				15 199	9 605	8 115	6 364	4 205	3 797	41 790	10 573
Creditors Due Within One Year	19 218	25 739	11 626	15 199
Finance Lease Liabilities Present Value Total					9 605	8 115	6 364	4 205	3 797
Increase Decrease In Property Plant Equipment					11 720
Increase From Depreciation Charge For Year Property Plant Equipment					5 774	6 487	3 726	4 193	4 603	2 030	1 668
Net Current Assets Liabilities	208	12 186	-350	-5 732	8 079	12 792	18 989	22 062	19 674	36 215	33 587
Number Shares Allotted	100	100	100	100
Other Creditors				9 714	14 341	17 777	16 831	16 754	12 840	23 166
Other Taxation Social Security Payable				2 529	6 150	4 684	7 075	8 841	9 401	14 146	5 153
Par Value Share	1	1	1	1
Payments Received On Account							36 277	25 936	7 936
Property Plant Equipment Gross Cost				7 339	19 292	19 827	35 197	35 197	38 633	27 266
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			630	6 709
Tangible Fixed Assets Cost Or Valuation			630	7 339
Tangible Fixed Assets Depreciation			121	1 136
Tangible Fixed Assets Depreciation Charged In Period			121	1 015
Total Additions Including From Business Combinations Property Plant Equipment					11 953	535	15 370		3 436	353
Total Assets Less Current Liabilities	208	12 186	159	471	20 461	19 222	37 063	35 943	32 388	46 184	41 888
Trade Creditors Trade Payables				2 956		-1	1 483	3 871	2 529	4 478	4 961
Trade Debtors Trade Receivables				1 671	12 344	9 486	3 374	13 362	16 661	2 016	2 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 652
Disposals Property Plant Equipment										11 720

Company staff

Davina Y.

Role: Secretary

Appointed: 01 March 2012

Latest update: 24 January 2024

Ali M.

Role: Director

Appointed: 05 December 2011

Latest update: 24 January 2024

People with significant control

Ali M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 June 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 January 2014

Noble Recon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina Y.

Ali M.

People with significant control

Ali M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Noble Recon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina Y.

Ali M.

People with significant control

Ali M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013