Not Broken Ltd in Caerphilly, CF83 8DP

Description

Data updated on: 01-11-2023

Started with Reg No. 09591762 9 years ago, Not Broken Ltd is a Private Limited Company. The company's actual registration address is Suite 17 Apex House Thomas Street, Trethomas Caerphilly. The company's SIC and NACE codes are 74100, that means specialised design activities. Not Broken Limited released its account information for the financial period up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-05-16.

The directors currently officially appointed by this specific firm are as follow: Rhys W. assigned this position 9 years ago and Tom W. assigned this position on 2015-05-14.

Executives who control the firm include: Rhys W. owns 1/2 or less of company shares. Thomas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Current Assets	1 174	1 014	34
Net Assets Liabilities	-1 442	-2 974	-4 049	-4 352	-4 352
Cash Bank In Hand	174
Net Assets Liabilities Including Pension Asset Liability	-1 442
Stocks Inventory	1 000
Tangible Fixed Assets	292

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	350	650
Creditors	2 308	3 911	3 651	4 352	4 352
Fixed Assets	292	273	218
Net Current Assets Liabilities	-1 734	-2 897	-3 617	-4 352	-4 352
Total Assets Less Current Liabilities	-842	-2 624	-3 399	-4 352	-4 352
Advances Credits Directors	-2 307
Advances Credits Made In Period Directors	1 802
Advances Credits Repaid In Period Directors	4 109
Capital Employed	-1 442
Creditors Due Within One Year	2 908
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	58
Tangible Fixed Assets Depreciation Charged In Period	58
Value Shares Allotted Increase Decrease During Period	2

Company staff

Rhys W.

Role: Director

Appointed: 14 May 2015

Latest update: 2 March 2024

Tom W.

Role: Director

Appointed: 14 May 2015

Latest update: 2 March 2024

People with significant control

Rhys W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Not Broken Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

Tom W.

People with significant control

Rhys W.

Thomas W.

Accounts Documents

Company filings

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