Nomadic Projects Limited in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

Nomadic Projects Limited with reg. no. 06987232 has been a part of the business world for fifteen years. This Private Limited Company can be reached at Enterprise House, 97 Alderley Road, Wilmslow and its postal code is SK9 1PT. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Nomadic Projects Ltd released its account information for the financial period up to 2021-12-27. The business latest confirmation statement was released on 2023-08-24.

William H. and Edward K. are listed as firm's directors and have been expanding the company since July 2013.

Executives who have control over the firm are as follows: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-27	2022-12-27
Currency
Net Worth	1 717	5 632	13 002	11 538	40 368

Balance Sheet
Cash Bank On Hand					131 870	107 607	25 983	49 528	10 509	109 147	20 770	13 339
Current Assets	3 087	28 434	49 317	131 076	187 931	227 251	145 627	179 161	222 361	378 931	368 655	456 264
Debtors		3 500		8 022				129 363	94 262	191 653	171 435	195 005
Net Assets Liabilities					40 370	21 181	3 547	11 909	52 363	9 031	15 091	32 346
Other Debtors								129 363	94 262	131 639	130 021	166 150
Property Plant Equipment					33 377	20 142	7 020	5 265	3 949	11 733	10 525	6 814
Total Inventories					56 061	119 644	119 644	270	117 590	78 131	176 450
Cash Bank In Hand	3 087	24 934	24 453	49 434	131 870
Net Assets Liabilities Including Pension Asset Liability	1 717	5 632	13 002	11 538	40 368
Stocks Inventory			24 864	73 620	56 061
Tangible Fixed Assets	565	285	191	20 686	33 377

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	1 715	5 630	12 992	11 528	40 358
Shareholder Funds	1 717	5 632	13 002	11 538	40 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 113	32 348	45 470	47 225	48 541	52 490	56 390	60 385
Amounts Owed By Related Parties										13 402	3 402	3 402
Average Number Employees During Period								5	2	2	2	2
Bank Borrowings Overdrafts										50 000	34 930	24 929
Creditors					52 545	38 708	38 708	38 708	32 558	50 000	34 930	24 929
Increase From Depreciation Charge For Year Property Plant Equipment						13 235	13 122	1 755	1 316	3 949	3 900	3 995
Net Current Assets Liabilities	1 152	5 347	12 811	-9 148	59 536	39 747	35 235	45 352
Number Shares Issued Fully Paid						10
Other Creditors					52 545	38 708	38 708	38 708	32 558	198 407	170 404	224 253
Other Taxation Social Security Payable					71 993	53 896	54 001	28 105	58 373	69 641	52 103	111 380
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					52 490	52 490	52 490	52 490	52 490	64 223	66 915	67 199
Total Additions Including From Business Combinations Property Plant Equipment										11 733	2 692	284
Total Assets Less Current Liabilities	1 717	5 632	13 002	11 538	92 913	59 889	42 255	50 617
Trade Creditors Trade Payables								5 016	1 148	63 585	97 116	60 279
Trade Debtors Trade Receivables										46 612	38 012	25 453
Creditors Due After One Year					52 545
Creditors Due Within One Year	1 935	23 087	36 506	140 224	128 395
Fixed Assets	565	285	191	20 686	33 377
Number Shares Allotted		2	10	10	10
Share Capital Allotted Called Up Paid		2	10	10	10
Tangible Fixed Assets Additions				25 962	25 680
Tangible Fixed Assets Cost Or Valuation	848	848	848	26 810	52 490
Tangible Fixed Assets Depreciation	283	563	657	6 124	19 113
Tangible Fixed Assets Depreciation Charged In Period		280	94	5 467	12 989

Company staff

William H.

Role: Director

Appointed: 31 July 2013

Latest update: 6 March 2024

Edward K.

Role: Director

Appointed: 11 August 2009

Latest update: 6 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	27 December 2021
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-27
Annual Accounts
Start Date For Period Covered By Report	2021-12-28
End Date For Period Covered By Report	2022-12-27

Nomadic Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Edward K.

Richard H.

People with significant control

William H.

Edward K.

Accounts Documents

Company filings

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