Nocte Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Nocte has been operating offering its services for at least fifteen years. Established under company registration number 07024681, this firm is registered as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: Old Bank Buildings Upper High Street, B64 5HY Cradley Heath. This business's SIC and NACE codes are 86210 and has the NACE code: General medical practice activities. Its most recent financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/11/05.

When it comes to the following firm's executives list, since 2009-10-08 there have been two directors: Amarjit S. and Ravjinder S..

Executives with significant control over the firm are: Ravjinder S. has substantial control or influence over the company. Amarjit S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	254 684	312 778	394 685	417 745

Balance Sheet
Cash Bank On Hand				8 173	13 661	55 517
Current Assets	123 665	183 816	94 978	14 911	40 401	68 973	130 988	21 133	137 199	40 389	120 424
Debtors	15 753	10 000	10 000	6 738	26 740	13 456
Net Assets Liabilities				417 745	468 132	531 041	657 426	783 755	908 025	1 000 324	1 088 849
Property Plant Equipment				649 557	645 150	651 649
Cash Bank In Hand	107 912	173 816	84 978	8 173
Net Assets Liabilities Including Pension Asset Liability	254 684	312 778	394 685	417 745
Tangible Fixed Assets	157 702	167 751	343 921	649 557

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	254 683	312 777	394 684	417 744
Shareholder Funds	254 684	312 778	394 685	417 745

Other Financial Data
Accrued Liabilities				1 074	1 068	1 104
Accrued Liabilities Deferred Income									1 542	924	1 590
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 104	-1 344	-1 466	-1 542
Accumulated Depreciation Impairment Property Plant Equipment				12 657	17 224	23 864
Additions Other Than Through Business Combinations Property Plant Equipment					1 398	13 139
Average Number Employees During Period				3	3	3	3	4	-4	-4	-3
Creditors				246 723	217 419	188 477	188 748	-7 051	31 252	31 002	54 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-446
Disposals Property Plant Equipment					-1 238
Dividend Per Share Final						20 000
Fixed Assets	157 702	167 751	343 921	649 557		651 649	716 530	757 037	853 620	1 206 824	1 172 849
Increase From Depreciation Charge For Year Property Plant Equipment					5 013	6 640
Net Current Assets Liabilities	96 982	145 027	50 764	-231 812	-177 018	-120 608	-57 760	28 184	105 947	9 387	66 064
Number Shares Issued Fully Paid				1	4	4
Other Creditors				244 997	215 607	178 269
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				662 214	662 374	675 513
Taxation Social Security Payable				652	744	828
Total Assets Less Current Liabilities						532 145	658 770	785 221	959 567	1 216 211	1 238 913
Trade Creditors Trade Payables						9 380
Trade Debtors Trade Receivables				6 738	26 740	13 456
Director Remuneration				1 200	1 200	4 179
Creditors Due Within One Year	26 683	38 789	44 214	246 723
Number Shares Allotted	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Amarjit S.

Role: Director

Appointed: 08 October 2009

Latest update: 28 March 2024

Ravjinder S.

Role: Director

Appointed: 06 October 2009

Latest update: 28 March 2024

People with significant control

Ravjinder S.

Notified on 1 July 2016

Nature of control:

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Nocte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarjit S.

Ravjinder S.

Stephen S.

Jacqueline S.

People with significant control

Ravjinder S.

Amarjit S.

Kirandeep S.

Sanjeet S.

Sanjeet S.

Kirandeep S.

Accounts Documents

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