Nota Bene Limited in Romsey, SO51 6FS

Description

Data updated on: 01-11-2023

Nota Bene is a company located at SO51 6FS Romsey at Greenvale Farm Melchet Park. This business has been in existence since 2010 and is established under reg. no. 07268243. This business has existed on the British market for 14 years now and company state is active. The firm known today as Nota Bene Limited was known under the name N.b.j.d.i up till 2010-06-23 at which point the name was replaced. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Nota Bene Ltd reported its account information for the period up to Wednesday 30th November 2022. The company's most recent annual confirmation statement was released on Tuesday 16th May 2023.

Thus far, this particular firm has only had a single director: Nicholas B. who has been in charge of it for 14 years.

Nicholas B. 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.

Previous company's names
Nota Bene Limited 2010-06-23
N.b.j.d.i. Limited 2010-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 242	16 694	27 549	26 998	106	45

Balance Sheet
Cash Bank On Hand						22 960	25 028	8 801	2 550		11 420	9 940
Current Assets				31 755	24 610	23 285	25 028	10 682	5 471	5 733	18 341	19 410
Debtors					242	325		1 881	2 921	5 733	6 921	9 470
Other Debtors									82	2 730	733	190
Cash Bank In Hand	23 241	27 003	45 728	31 755	24 368	22 960

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 241	16 693	27 548	26 997	105	44
Shareholder Funds	13 242	16 694	27 549	26 998	106	45

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										324	1 405	1 368
Bank Overdrafts										324	1 405	1 368
Corporation Tax Payable						6 922	7 092
Creditors						23 240	22 987	16 702	26 299	36 377	62 592	76 842
Deferred Tax Asset Debtors								1 881	2 839	3 003	6 188	9 280
Net Current Assets Liabilities	13 242	16 694	27 549	26 998	106	45	2 041	-6 020	-20 828	-30 644	-44 251	-57 432
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						16 318	13 992	16 593	26 299	36 053	61 187	75 474
Other Taxation Social Security Payable							1 903	109
Par Value Share		1	1	1	1	1		1	1	1	1	1
Creditors Due Within One Year	9 999	10 309	18 179	4 757	24 504	23 240
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	13 242	16 694	27 549	26 998	106	45

Company staff

Nicholas B.

Role: Director

Appointed: 28 May 2010

Latest update: 9 January 2024

People with significant control

Nicholas B.

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 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17th February 2015
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11th November 2015
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21st October 2013

Nota Bene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Oakley Secretarial Services Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2012

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