Norphen 3a's Ltd in Bicester, OX26 4UJ

Description

Data updated on: 01-11-2023

The company is situated in Bicester registered with number: 09293656. This firm was set up in the year 2014. The headquarters of this firm is situated at 94 Churchill Road . The postal code is OX26 4UJ. The enterprise's registered with SIC code 86101, that means Hospital activities. Norphen 3a's Limited reported its latest accounts for the period that ended on 2022-11-30. The company's latest annual confirmation statement was released on 2023-10-16.

Stephen O. is this specific firm's individual director, that was assigned to lead the company on 2014-11-04. To support the directors in their duties, this specific firm has been using the skills of Leonora O. as a secretary since November 2014.

Stephen O. is the individual who has 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 361	4 021

Balance Sheet
Current Assets	1 701	5 026	7 390	11 097	15 606	20 456	24 953	30 130
Net Assets Liabilities		4 021	6 739	10 269	14 592	19 342	23 887	28 944
Cash Bank In Hand	141
Debtors	1 560	5 026
Net Assets Liabilities Including Pension Asset Liability	1 361	4 021

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 360	4 020
Shareholder Funds	1 361	4 021

Other Financial Data
Average Number Employees During Period					2	2	1	1
Creditors		1 005	651	828	1 014	1 114	1 066	1 186
Net Current Assets Liabilities	1 701	5 026	6 739	10 269	14 592	19 342	23 887	28 944
Total Assets Less Current Liabilities	1 361	5 026	7 390	10 269	14 592	19 342	23 887	28 944
Creditors Due After One Year	340	1 005
Creditors Due Within One Year	340

Company staff

Leonora O.

Role: Secretary

Appointed: 04 November 2014

Latest update: 17 March 2024

Stephen O.

Role: Director

Appointed: 04 November 2014

Latest update: 17 March 2024

People with significant control

Stephen O.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Norphen 3a's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonora O.

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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