Nona Developments Limited in Kenilworth, CV8 1NQ

Description

Data updated on: 01-11-2023

The enterprise known as Nona Developments was created on 2011-03-07 as a Private Limited Company. The company's headquarters can be contacted at Kenilworth on The Barn Hill Cottage Farm, Honiley Road Fen End. In case you have to contact the company by post, the postal code is CV8 1NQ. The office registration number for Nona Developments Limited is 07554484. The company's SIC code is 41100 which means Development of building projects. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-15.

For thirteen years, the limited company has only been overseen by a single managing director: Darren B. who has been guiding it since 2011-03-07.

Darren B. is the individual who has control over this firm, 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 767	14 948	4 892	4 888	1 866

Balance Sheet
Cash Bank In Hand	20 990	13 428	7 037	43 287	42 021
Cash Bank On Hand					42 021	17 674	3 955	1 800	11 647	30 813	677	27 692
Current Assets	21 153	16 428	7 037	51 633	47 101	17 846	3 971	1 800	241 529	219 401	161 054	317 047
Debtors	163	3 000		8 346	5 080	172	16		11 882	38 588	10 377	139 355
Net Assets Liabilities								-15 431	191 117	183 666	154 109	224 567
Other Debtors										38 588	10 377	139 355
Property Plant Equipment					14 756	6 999	686		40 585	34 510	54 520	78 116
Tangible Fixed Assets	16 000	12 000	8 000	4 000	14 756
Total Inventories									218 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	14 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 667	14 848	4 792	4 788	1 766
Shareholder Funds	14 767	14 948	4 892	4 888	1 866

Other Financial Data
Amount Specific Advance Or Credit Directors										38 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors											42 000
Amount Specific Advance Or Credit Made In Period Directors										38 000
Accrued Liabilities					8 389	13 851	8 382	8 381	400	400
Accumulated Depreciation Impairment Property Plant Equipment					20 919	19 251	18 064	18 750	20 515	31 599	53 589	49 775
Average Number Employees During Period						1
Creditors					59 991	22 516	17 230	17 231	16 333	6 533	61 465	29 934
Creditors Due Within One Year	22 386	13 480	10 145	50 745	59 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 231	1 875					18 059
Disposals Property Plant Equipment						16 925	7 500					34 750
Finance Lease Liabilities Present Value Total									16 333	6 533	6 533	29 934
Increase From Depreciation Charge For Year Property Plant Equipment						2 563	688	686	1 765	11 084	21 990	14 245
Net Current Assets Liabilities	-1 233	2 948	-3 108	888	-12 890	-4 670	-13 259	-15 431	166 865	155 689	99 589	176 385
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					34 901					50 400	54 400	120 084
Other Taxation Social Security Payable												14 028
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						463	-14 902	-2 858	206 548	-7 451
Property Plant Equipment Gross Cost					35 675	26 250	18 750	18 750	61 100	66 109	108 109	127 891
Recoverable Value-added Tax					5 080	172	16		11 882	588
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 200				19 675
Tangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	35 675
Tangible Fixed Assets Depreciation		4 000	8 000	12 000	20 919
Tangible Fixed Assets Depreciation Charged In Period		4 000	4 000	4 000	8 919
Total Additions Including From Business Combinations Property Plant Equipment						7 500			42 350	5 009	42 000	54 532
Total Assets Less Current Liabilities	14 767	14 948	4 892	4 888	1 866	2 329	-12 573	-15 431	207 450	190 199	154 109	254 501
Trade Creditors Trade Payables					16 701	8 665	8 848	8 850	9 366	3 512	532	1 532
Corporation Tax Payable									35 098
Other Remaining Borrowings										50 000
Creditors Due Within One Year Total Current Liabilities	22 386
Fixed Assets	16 000
Tangible Fixed Assets Disposals	-2 200

Company staff

Darren B.

Role: Director

Appointed: 07 March 2011

Latest update: 19 February 2024

People with significant control

Darren B.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 5 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	5 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Nona Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Nona Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014