Nodia Properties (th) Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The Nodia Properties (th) Limited firm has been operating in this business for seven years, having started in 2017. Registered under the number 10704304, Nodia Properties (th) was set up as a Private Limited Company located in The Stable Yard Vicarage Road, Milton Keynes MK11 1BN. The company's declared SIC number is 41100 which means Development of building projects. Nodia Properties (th) Ltd reported its account information for the period that ended on 2022-04-30. The business latest confirmation statement was submitted on 2023-04-02.

This company has one director at the current moment overseeing the following firm, specifically Jon T. who has been performing the director's responsibilities since 2017/04/03. This firm had been directed by Jason C. up until two years ago.

Jon T. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 143	2 426	15 833	16 252	34 524	17 542
Current Assets	2 150 536	3 167 499	4 240 267	1 052 517	201 080	33 936
Debtors	7 682	3 356	4 365	21 097	166 556	16 394
Net Assets Liabilities			-643 203	-1 163 144	-685 476	-700 344
Other Debtors	7 682	3 356	4 365	21 097	18 556	16 394
Total Inventories	2 058 711	3 161 717	4 220 069	1 015 168

Other Financial Data
Amounts Owed To Group Undertakings	185 979	269 118	250 413	203 365	236 966
Average Number Employees During Period	2
Bank Borrowings					10 000	10 000
Bank Borrowings Overdrafts				40 833	36 409	32 192
Creditors	2 151 421	3 492 728	4 883 470	40 833	36 409	702 088
Net Current Assets Liabilities	-885	-325 229	-643 203	-1 122 311	-649 067	-668 152
Other Creditors	1 957 375	3 209 963	4 615 927	1 944 193	601 590	692 088
Other Taxation Social Security Payable					5
Total Assets Less Current Liabilities	-885	-325 229	-643 203	-1 122 311	-649 067	-668 152
Total Borrowings	1 655 942	2 051 487	3 345 113	696 352	210 839	29 252
Trade Creditors Trade Payables	8 067	13 647	17 130	18 103	1 586
Trade Debtors Trade Receivables					148 000

Company staff

Jon T.

Role: Director

Appointed: 03 April 2017

Latest update: 21 March 2024

People with significant control

Jon T.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	03 April 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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023

Nodia Properties (th) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon T.

Jason C.

People with significant control

Jon T.

Accounts Documents

Company filings

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