Noctua Limited in Diss, IP22 2JR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Noctua Limited. The company was established thirteen years ago and was registered with 07549825 as its registration number. The registered office of this company is registered in Diss. You can contact it at Fen Farm, Low Common, South Lopham. This firm's SIC and NACE codes are 68310 which stands for Real estate agencies. 2023-03-31 is the last time company accounts were reported.

Oliver C. is this specific firm's single director, that was formally appointed in 2011. Moreover, the director's efforts are constantly helped with by a secretary - Keeley C., who was chosen by this specific company in 2011.

Executives with significant control over the firm are: Oliver C. owns over 1/2 to 3/4 of company shares . Keeley C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 515	6 581	81 921	88 955

Balance Sheet
Cash Bank On Hand						7 503	487	19 995	3 353	176
Current Assets	83 003	86 470	169 146	108 831	178 880	118 488	99 487	82 885	36 243	48 187
Debtors	54 200	78 999	146 653	99 201		110 985	99 000	62 890	32 890	48 011
Net Assets Liabilities					178 385	118 238	58 172	106	526	-42
Other Debtors						110 985	99 000	62 890	32 890	48 011
Cash Bank In Hand	28 803	7 471	22 493	9 630
Net Assets Liabilities Including Pension Asset Liability	17 515	6 581	81 921	88 955

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 415	6 481	81 821	88 855
Shareholder Funds	17 515	6 581	81 921	88 955

Other Financial Data
Accrued Liabilities							250	250		660
Amounts Owed To Related Parties										10 069
Average Number Employees During Period								1	1
Bank Borrowings										34 375
Creditors					9 450	250	41 315	82 779	35 717	34 375
Fixed Assets					10 000
Net Current Assets Liabilities	67 965	72 031	124 121	108 155	177 835	118 238
Other Creditors						250	41 065	82 529	35 618
Profit Loss					130 624	-147
Taxation Social Security Payable									99
Total Assets Less Current Liabilities	67 965	72 031	124 121	118 155	187 835	118 238			526	34 333
Total Borrowings										3 125
Turnover Revenue					130 866
Amount Specific Advance Or Credit Directors						16 985	-41 065
Amount Specific Advance Or Credit Made In Period Directors						44 446
Amount Specific Advance Or Credit Repaid In Period Directors						-60 000	-58 050
Accruals Deferred Income	15 000	30 000
Creditors Due After One Year	35 450	35 450	42 200	29 200
Creditors Due Within One Year	15 038	14 439	45 025	676
Investments Fixed Assets				10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	35 450
Creditors Due Within One Year Total Current Liabilities	15 038

Company staff

Oliver C.

Role: Director

Appointed: 03 March 2011

Latest update: 28 December 2023

Keeley C.

Role: Secretary

Appointed: 03 March 2011

Latest update: 28 December 2023

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keeley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Noctua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Keeley C.

People with significant control

Oliver C.

Keeley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Noctua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Keeley C.

People with significant control

Oliver C.

Keeley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013