Noon Group Holdings Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2020 signifies the start of Noon Group Holdings Limited, a firm that is situated at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park in Derby. This means it's been 4 years Noon Group Holdings has existed in this business, as the company was registered on 2020-02-18. Its Companies House Registration Number is 12470357 and the post code is DE24 8HG. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-03.

The directors currently registered by this specific company are as follow: Matthew N. formally appointed in 2020 in February, Richard N. formally appointed 4 years ago and Stephen N. formally appointed in 2020 in February.

Stephen N. is the individual who controls this firm, 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		130 545	356 950
Current Assets		536 274	509 850
Debtors		405 729	152 900
Net Assets Liabilities	100
Other Debtors		250 000	100
Property Plant Equipment			425 687

Other Financial Data
Accrued Liabilities Deferred Income		140 256	1 200
Accumulated Amortisation Impairment Intangible Assets		76 677	76 899
Accumulated Depreciation Impairment Property Plant Equipment		22 311	25 683
Additions Other Than Through Business Combinations Intangible Assets			1 000
Additions Other Than Through Business Combinations Property Plant Equipment			23 820
Administrative Expenses		1 912 572	2 562 969
Amounts Owed To Group Undertakings	1	1	101
Average Number Employees During Period	3	3	3
Bank Borrowings		1 572 157	2 783 462
Bank Borrowings Overdrafts		1 572 157	2 783 462
Cash Cash Equivalents	3 557 932	3 501 431	3 956 027
Corporation Tax Payable		300 967	155 352
Cost Sales		9 781 831	13 114 422
Creditors	1	229 405	73 972
Current Tax For Period		300 967	305 378
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-26 425
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 617	-74 774
Dividends Paid Classified As Financing Activities		-295 247	-369 308
Dividends Paid To Owners Parent Classified As Financing Activities		-295 247	-369 308
Finished Goods Goods For Resale		2 928 425	3 205 453
Fixed Assets	101	101	425 788
Further Item Tax Increase Decrease Component Adjusting Items		395	-14 954
Income Taxes Paid Refund Classified As Operating Activities		-272 263	-289 499
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 538	-161 494
Increase From Amortisation Charge For Year Intangible Assets			222
Increase From Depreciation Charge For Year Property Plant Equipment			6 712
Intangible Assets			778
Intangible Assets Gross Cost		76 677	77 677
Interest Income On Bank Deposits		178	5 993
Interest Paid Classified As Operating Activities		-26 257	-79 609
Interest Payable Similar Charges Finance Costs		26 257	79 609
Interest Received Classified As Investing Activities		-178	-6 148
Investments Fixed Assets	101	101	101
Investments In Group Undertakings Participating Interests	101	101
Investments In Subsidiaries		101	101
Net Cash Generated From Operations		-1 443 973	-83 314
Net Current Assets Liabilities	-1	306 869
Net Finance Income Costs		178	6 148
Other Creditors		65 889	87 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 340
Other Disposals Property Plant Equipment			5 600
Other Interest Receivable Similar Income Finance Income		178	6 148
Other Taxation Social Security Payable		87 367
Pension Other Post-employment Benefit Costs Other Pension Costs		232 775	17 712
Prepayments Accrued Income		250 000	107 142
Profit Loss			924 004
Property Plant Equipment Gross Cost		45 297	63 517
Staff Costs Employee Benefits Expense		1 071 622	1 149 196
Taxation Including Deferred Taxation Balance Sheet Subtotal		12 472	-62 302
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		413	2 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities		288 812	69 110
Total Assets Less Current Liabilities	100	306 970
Total Borrowings		1 572 157	2 783 462
Total Current Tax Expense Credit		291 429	143 884
Trade Creditors Trade Payables		172 953	250 753
Trade Debtors Trade Receivables		155 729	3 428 912
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			3 413
Wages Salaries		775 416	1 026 680

Company staff

Matthew N.

Role: Director

Appointed: 18 February 2020

Latest update: 9 January 2024

Richard N.

Role: Director

Appointed: 18 February 2020

Latest update: 9 January 2024

Stephen N.

Role: Director

Appointed: 18 February 2020

Latest update: 9 January 2024

People with significant control

Stephen N.

Notified on 12 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard N.

Notified on 18 February 2020

Ceased on 12 October 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-18
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Noon Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Richard N.

Stephen N.

People with significant control

Stephen N.

Richard N.

Accounts Documents

Company filings

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