Notegrain Ltd in Hollinwood, OL8 3QL

Description

Data updated on: 01-11-2023

Notegrain is a company situated at OL8 3QL Hollinwood at 3.11 Hollinwood Business Centre. The company has been registered in year 2008 and is established under the registration number 06558957. The company has been on the UK market for 16 years now and its state is active. The company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time account status updates were reported.

Regarding this particular firm, the full range of director's assignments have so far been met by Peter B. who was assigned this position on 2008-08-07. Since 2008-04-08 Form 10 Directors Fd Ltd, had been supervising this firm till the resignation in July 2008.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 178	-20 173	1

Balance Sheet
Cash Bank On Hand					1 037	1 228	1 487	-466
Current Assets	1 640	13 664	13 174	1 627	6 557	1 228	4 247	4 364
Debtors	386	9 588	10 434		5 520		2 760	4 830
Net Assets Liabilities					-43 560	-11 821	-2 224	88	-11 686	-21 659	-28 422	-31 106
Property Plant Equipment					1 151	407	174	699
Cash Bank In Hand	1 254	4 076	2 740	1 627	1 037
Net Assets Liabilities Including Pension Asset Liability	-13 178	-20 173	1	-41 746	-43 560
Other Debtors	386	9 588
Tangible Fixed Assets			1 533	1 022	1 151

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-13 179	-20 174		-41 747	-43 561
Shareholder Funds	-13 178	-20 173	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 081	1 825	2 058	2 582
Additions Other Than Through Business Combinations Property Plant Equipment								1 049
Amounts Owed To Group Undertakings Participating Interests								-7 041
Corporation Tax Payable						7 532
Creditors					51 268	13 456	6 645	5 038
Fixed Assets			1 533				174	699
Increase From Depreciation Charge For Year Property Plant Equipment						744	233	524
Net Current Assets Liabilities	1 640	-20 173	-1 532	-42 768	-44 711	-12 228	-2 398	-674
Other Creditors					33 352	322		1 173
Other Taxation Social Security Payable					9 175	7 827
Property Plant Equipment Gross Cost					2 232	2 232	2 232	3 281
Taxation Social Security Payable						7 827	6 427	10 906
Total Assets Less Current Liabilities	1 640	-20 173	1				-2 224	25
Trade Creditors Trade Payables					8 741	1 231	218
Trade Debtors Trade Receivables					5 520		2 760	4 830
Average Number Employees During Period								1	1	1	1	1
Capital Employed			1	-41 746	-43 560
Creditors Due After One Year	14 818	33 837
Creditors Due Within One Year		33 837	14 706	44 395	51 268
Number Shares Allotted	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 533		699
Tangible Fixed Assets Cost Or Valuation			1 533	1 533	2 232
Tangible Fixed Assets Depreciation				511	1 081
Tangible Fixed Assets Depreciation Charged In Period				511	570

Company staff

Peter B.

Role: Director

Appointed: 07 August 2008

Latest update: 11 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 May 2015

Notegrain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Valentina N.

Form 10 Directors Fd Ltd

People with significant control

Peter B.

Accounts Documents

Company filings

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