Nog Holdings Limited in Redhill, RH1 5JY

Description

Data updated on: 01-11-2023

This firm is known as Nog Holdings Limited. It was founded 17 years ago and was registered under 06363539 as the registration number. The registered office of the firm is located in Redhill. You may visit it at C/o Venthams Limited Unit 8, Phoenix House, Redhill Aerodrome, Kings Mill Lane. This enterprise's classified under the NACE and SIC code 70100 meaning Activities of head offices. The firm's latest annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-09-06.

John N. is the following company's single director, who was designated to this position 17 years ago. At least one secretary in this firm is a limited company: Venthams Trustees Limited.

John N. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	1 687 617	1 741 156	1 675 873	1 680 058

Balance Sheet
Cash Bank In Hand	840 159	813 409	702 778	766 662
Current Assets	979 231	866 743	794 559	838 184
Debtors	139 072	53 334	91 781	71 522
Tangible Fixed Assets	41 214	41 214	41 214	41 214

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 738 437	1 671 982	1 601 699	1 605 884
Shareholder Funds	1 687 617	1 741 156	1 675 873	1 680 058

Other Financial Data
Creditors Due Within One Year	48 034	2 001		39 440
Fixed Assets	756 420	876 414	881 314	881 314
Investments Fixed Assets	30 200	30 200	30 100	30 100
Net Assets Liability Excluding Pension Asset Liability	1 687 617	1 741 156	1 675 873	1 680 058
Net Current Assets Liabilities	931 197	864 742	794 559	798 744
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	-50 920	69 074	74 074	74 074
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	685 006	41 214	41 214	41 214
Tangible Fixed Assets Increase Decrease From Revaluations		119 994	5 000

Company staff

Venthams Trustees Limited

Role: Corporate Secretary

Appointed: 06 September 2007

Address: The Old Tannery, Oakdene Road, Redhill, Surrey, RH1 6BT

Latest update: 24 February 2024

John N.

Role: Director

Appointed: 06 September 2007

Latest update: 24 February 2024

People with significant control

John N.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017

Nog Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venthams Trustees Limited

John N.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

John N.

Accounts Documents

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