Noon Roberts Holdings Ltd in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

Based in 26 - 28 Southernhay East, Exeter EX1 1NS Noon Roberts Holdings Ltd is categorised as a Private Limited Company with 10695822 registration number. This company appeared on 2017-03-28. This company's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The company's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-27.

As stated, the following company was founded in March 2017 and has so far been supervised by two directors.

Antony N. is the individual with significant control over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	113 219	16 737	91 321	163 180	214 830	294 105
Current Assets	113 512	41 013	92 040	163 965	215 545	295 518
Debtors	293	24 276	719	785	715	1 413
Net Assets Liabilities	1 516	12 669	44 944	235 199	411 936	596 140
Other Debtors	293	24 276	719	785	715	100
Property Plant Equipment	293 923	416 065	431 614	460 000	470 000	470 000

Other Financial Data
Accrued Liabilities					2 490	2 780
Accrued Liabilities Deferred Income	1 800	1 875	2 100	2 254	2 490
Amounts Owed To Group Undertakings Participating Interests	260 028	305 768	347 768	261 768	156 768
Amounts Owed To Related Parties					156 768	66 471
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	11 663	11 988	12 804	12 804	12 804
Creditors	282 957	333 768	381 628	297 253	192 674	50 652
Fixed Assets	294 023	416 165	431 714	460 100	470 100	470 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			15 549
Investment Property Fair Value Model		416 065	431 614
Investments	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100	100	100
Investments In Subsidiaries					100	100
Net Current Assets Liabilities	-169 445	-292 755	-289 588	-133 288	22 871	190 176
Other Creditors					13 947	14 774
Prepayments					615	1 313
Property Plant Equipment Gross Cost	293 923	416 065	431 613	460 000	470 000	470 000
Provisions For Liabilities Balance Sheet Subtotal				8 348	13 484	13 484
Taxation Social Security Payable					6 665	9 485
Total Assets Less Current Liabilities	124 578	123 410	142 126	326 812	492 971	660 276
Total Borrowings					67 551	50 652
Total Increase Decrease From Revaluations Property Plant Equipment			15 549	28 387	10 000

Company staff

Suzanne N.

Role: Director

Appointed: 18 March 2024

Latest update: 6 April 2024

Antony N.

Role: Director

Appointed: 28 March 2017

Latest update: 6 April 2024

People with significant control

Antony N.

Notified on 28 March 2017

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Noon Roberts Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne N.

Antony N.

People with significant control

Antony N.

Accounts Documents

Company filings

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