Noir Investment And Management Limited in Blaby, LE8 4DY

Description

Data updated on: 24-03-2024

The company known as Noir Investment And Management was founded on 2012-11-19 as a private limited company. The company head office was situated in Blaby on Suite 2 Rosehill, 165 Lutterworth Road. This place zip code is LE8 4DY. The company reg. no. for Noir Investment And Management Limited was 08297439. Noir Investment And Management Limited had been in business for twelve years up until 2024-01-16.

According to this company's register, there were three directors: Vinay M., Bhavik S. and Liam G..

Executives who controlled this firm include: Bhavik S. owned 1/2 or less of company shares. Liam G. owned 1/2 or less of company shares. Vinay M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-10-31	2015-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	122 339	648 737	945 456

Balance Sheet
Cash Bank On Hand				2 291	3 225	4 922	3 406
Current Assets	178 416	959 880	1 106 116	647 897	640 635	634 376	604 607
Debtors	28 278	153 072	475 872	645 606	637 410	629 454	601 201
Net Assets Liabilities				1 107 401	1 102 129	2 913 210	4 038 805
Other Debtors				303 125	303 125	295 169	295 379
Total Inventories				1 761 955	671 368	506 721	1 994 054
Cash Bank In Hand	86 562	233 059	56 495
Net Assets Liabilities Including Pension Asset Liability	122 339	648 737	945 456
Stocks Inventory		18 000	18 000

Capital & Reserves
Called Up Share Capital	900	1 499 400	1 499 400
Profit Loss Account Reserve	121 439	-850 663	-553 944
Shareholder Funds	122 339	648 737	945 456

Other Financial Data
Audit Fees Expenses				27 100	32 050	32 520	32 520
Accrued Liabilities Deferred Income				2 000	153 438	186 929	195 000
Accumulated Amortisation Impairment Intangible Assets				146 761	198 072	241 952	212 689
Accumulated Depreciation Impairment Property Plant Equipment				494 440	528 694	791 977	1 082 992
Additional Provisions Increase From New Provisions Recognised					19 471
Additions Other Than Through Business Combinations Property Plant Equipment					96 799	124 733	75 103
Administration Support Average Number Employees				34	37	39	71
Administrative Expenses				4 845 560	5 642 977	7 000 217	8 679 505
Amortisation Expense Intangible Assets				43 883	51 311	43 880	43 874
Amortisation Government Grants							-98 927
Amortisation Rate Used For Intangible Assets					10	10	10
Amounts Owed By Group Undertakings				342 481	334 285	334 285	305 822
Amounts Owed To Directors				3 245	3 245	3 245	3 245
Amounts Owed To Group Undertakings				90 000	90 000	90 010	90 010
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period						39	71
Balances Amounts Owed By Related Parties					174 520	269 446
Balances Amounts Owed To Related Parties					14 828	122 828
Bank Borrowings Overdrafts				495 697	128 076	292 399	87 388
Cash Cash Equivalents Cash Flow Value				320 393	1 833 786	636 110	1 525 290
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				1 000
Commitments For Acquisition Property Plant Equipment							121 590
Comprehensive Income Expense				502 734	507 781	-1 620 868	1 125 595
Corporation Tax Payable				342 165	137 841		98 292
Cost Sales				9 746 071	11 822 206	10 203 881	12 538 775
Creditors				95 245	93 255	93 255	93 255
Current Tax For Period				130 545	137 842	-134 941	113 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 858	19 471	-42 312	20 589
Deferred Tax Liabilities				22 841	42 312		20 589
Depreciation Expense Property Plant Equipment				218 794	94 792	322 193	373 027
Depreciation Rate Used For Property Plant Equipment					20	20	20
Distribution Costs					447 330	672 399	475 946
Dividends Received Classified As Investing Activities				50 000
Finished Goods				1 761 955	671 368	506 721	1 994 054
Fixed Assets				2 683 847	2 653 708	2 412 368	2 225 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases				840 000	840 000	1 865 000	1 940 000
Gain Loss In Cash Flows From Change In Accrued Items				174 225	-179 589	33 491	-64 355
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-19 389	130 300	-116 385	1 919 855
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-245 985	483 449	119 328	-967 741
Gain Loss In Cash Flows From Change In Inventories				-758 233	1 090 587	164 647	-1 487 333
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				12 417	-480	-1 626	-2 452
Government Grant Income							98 927
Gross Profit Loss				5 446 899	6 694 288	5 855 527	10 269 508
Income From Other Fixed Asset Investments				50 000
Income From Related Parties					215 418
Income Taxes Paid Refund Classified As Operating Activities				347 856	328 139	-1	15 325
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-586 379	1 513 393	-1 197 676	889 180
Increase Decrease In Current Tax From Adjustment For Prior Periods					-14 027	-2 901	46 229
Increase Decrease In Existing Provisions						-42 312	20 589
Increase Decrease In Net Debt From Cash Flows						1 358 600	-831 579
Increase From Amortisation Charge For Year Intangible Assets					37 255	31 834	43 874
Increase From Depreciation Charge For Year Property Plant Equipment					34 254	263 283	373 027
Intangible Assets				292 049	240 738	196 858	152 984
Intangible Assets Gross Cost					318 335	120 475	120 475
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				18 634	13 634	2 082	1 500
Interest Paid Classified As Operating Activities				24 918	14 143	2 082	1 500
Interest Payable Similar Charges Finance Costs				24 918	14 143	2 082	1 500
Investments				554 749	554 749	554 749	554 749
Investments Fixed Assets				554 749	554 749	554 749	554 749
Investments In Group Undertakings				554 749	554 749	554 749	554 749
Net Cash Flows From Used In Financing Activities				246 464	-364 421	160 924	156 528
Net Cash Flows From Used In Investing Activities				-474 703	-115 964	-124 733	-230 224
Net Cash Flows From Used In Operating Activities				-358 140	1 993 778	-1 233 867	962 876
Net Cash Generated From Operations				14 634	2 336 060	-1 231 786	979 701
Net Current Assets Liabilities	122 339	648 737	945 456	552 652	547 380	541 121	511 352
Net Debt Funds					-1 698 349	-339 749	-1 171 328
Net Deferred Tax Liability Asset				22 841	42 312		20 589
Number Shares Issued Fully Paid				900	900	900	900
Operating Profit Loss				601 339	665 210	-6 259	-29 769
Other Creditors					10	1 518	225 620
Other Finance Costs				6 284	509
Other Operating Income Format1					61 229	18 149	147 244
Other Taxation Social Security Payable				55 064	39 817	132 156	325 049
Par Value Share		1	1		1	1	1
Payments To Related Parties					245 000
Pension Costs Defined Contribution Plan				1 036	9 083	15 566	22 393
Pension Other Post-employment Benefit Costs Other Pension Costs				1 036	9 083	15 566	22 393
Prepayments Accrued Income				107 700			38 465
Proceeds From Borrowings Classified As Financing Activities				246 464	-364 421	160 924	57 601
Proceeds From Government Grants Classified As Financing Activities							98 927
Profit Loss				45 543	-5 272	-6 259	-29 769
Profit Loss On Ordinary Activities Before Tax				626 421	651 067	-1 801 022	1 259 801
Property Plant Equipment Gross Cost				2 624 302	2 643 467	2 643 467	3 486 667
Provisions				22 841	42 312		20 589
Provisions For Liabilities Balance Sheet Subtotal				22 841	42 312		20 589
Purchase Property Plant Equipment				525 703	115 964	124 733	230 224
Revenue From Rendering Services				2 417 147	4 131 439	4 041 907	12 608 297
Revenue From Sale Goods				12 775 823	14 385 055	12 017 501	10 199 986
Social Security Costs				49 141	75 304	70 109	135 308
Staff Costs Employee Benefits Expense				744 641	1 305 965	1 453 517	2 035 770
Tax Decrease From Utilisation Tax Losses					-1 747	137 842	165 738
Tax Decrease Increase From Effect Revenue Exempt From Taxation				9 500
Tax Expense Credit Applicable Tax Rate				102 590	123 703	-342 194	239 362
Tax Increase Decrease From Effect Capital Allowances Depreciation				17 366
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				3 295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 936	18 271	9 661	8 699
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						150 265	5 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities				123 687	143 286	-180 154	134 206
Total Assets Less Current Liabilities	122 339	648 737	945 456	1 107 401	1 102 129	1 095 870	1 066 101
Total Current Tax Expense Credit				130 545	123 815	-137 842	113 617
Trade Creditors Trade Payables				1 684 393	1 799 241	1 619 698	2 927 558
Trade Debtors Trade Receivables				1 419 890	658 393	853 190	1 394 935
Turnover Revenue				14 471 739	1 073 905	686 538	21 488 646
Wages Salaries				694 464	1 221 578	1 367 842	1 878 069
Advances Credits Directors				1 387	4 587	1 187	1 187
Advances Credits Made In Period Directors				334	3 200	3 400
Director Remuneration					14 362	17 055
Creditors Due Within One Year	56 077	311 143	160 660
Current Asset Investments	63 576	555 749	555 749
Number Shares Allotted		900	1 499 400
Other Debtors Due After One Year		153 072	475 872
Share Capital Allotted Called Up Paid	900	900	1 499 400

Company staff

Vinay M.

Role: Director

Appointed: 19 November 2012

Latest update: 18 November 2023

Bhavik S.

Role: Director

Appointed: 19 November 2012

Latest update: 18 November 2023

Liam G.

Role: Director

Appointed: 19 November 2012

Latest update: 18 November 2023

People with significant control

Bhavik S.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Liam G.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Vinay M.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020

Noir Investment And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinay M.

Bhavik S.

Liam G.

People with significant control

Bhavik S.

Liam G.

Vinay M.

Accounts Documents

Company filings

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