Notom Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This business operates under the name of Notom Limited. It was started 12 years ago and was registered under 08181337 as its registration number. This registered office of the firm is registered in Borehamwood. You may visit it at Devonshire House, Manor Way. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-03.

From the data we have, the business was formed in 2012 and has been led by two directors.

Ronald S. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 872	-23 340	-16 973	-14 500

Balance Sheet
Cash Bank In Hand	49 080	23 078	32 437	63 614
Cash Bank On Hand				63 614	30 897	72 475	28 942	24 366	33 877	31 554	44 600
Current Assets	103 655	113 380	107 808	139 257	145 715	168 742	116 520	124 977	135 291	199 409	158 533
Debtors		6 599	9 777	9 777	9 777	5 933	5 960	5 281	650	617	8 837
Net Assets Liabilities				-14 500	18 135	30 109	8 808	4 333
Other Debtors				9 777	9 777	5 933	5 960	5 281	650	617	8 837
Property Plant Equipment				4 170	8 798	4 670	8 301	16 717	16 254	14 360	14 133
Stocks Inventory	54 575	83 703	65 594	65 866
Tangible Fixed Assets		5 129	3 486	4 170
Total Inventories				65 866	105 041	90 334	81 618	95 330	100 764	167 238	105 096
Net Assets Liabilities Including Pension Asset Liability	-25 872

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 972	-23 440	-17 073	-14 600
Shareholder Funds	-25 872	-23 340	-16 973	-14 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 782	7 118	11 246	13 215	8 862	13 125	16 751	21 586
Average Number Employees During Period					3	5	5	7	7	8	7
Creditors				157 927	6 828	6 392	5 081	137 361	142 283	185 594	118 955
Creditors Due Within One Year	129 527	141 849	128 267	157 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 478			8 776
Disposals Property Plant Equipment					4 973			10 937
Finance Lease Liabilities Present Value Total					6 828	6 392	5 081
Increase From Depreciation Charge For Year Property Plant Equipment					4 814	4 128	1 969	4 423	4 263	3 626	4 835
Net Current Assets Liabilities	-25 872	-28 469	-20 459	-18 670	16 165	31 831	5 588	-12 384	-6 992	13 815	39 578
Number Shares Allotted	100	100	100	100
Other Creditors				52 403	32 728	39 102	30 726	47 075	70 647	86 791	36 102
Other Taxation Social Security Payable				21 385	19 026	15 471	5 612	1 945	9 962	13 385	16 824
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 952	15 916	15 916	21 516	25 579	29 379	31 111	35 719
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 556		2 396
Tangible Fixed Assets Cost Or Valuation		7 556	7 556	9 952
Tangible Fixed Assets Depreciation		2 427	4 070	5 782
Tangible Fixed Assets Depreciation Charged In Period		2 427	1 643	1 712
Total Additions Including From Business Combinations Property Plant Equipment					10 937		5 600	15 000	3 800	1 732	4 608
Total Assets Less Current Liabilities	-25 872	-23 340	-16 973	-14 500	24 963	36 501	13 889	4 333	9 262	28 175	53 711
Trade Creditors Trade Payables				84 139	77 796	81 027	73 283	88 341	61 674	85 418	66 029
Capital Employed	-25 872
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jacob S.

Role: Director

Appointed: 01 January 2024

Latest update: 27 February 2024

Ronald S.

Role: Director

Appointed: 16 August 2012

Latest update: 27 February 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-16
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Notom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Ronald S.

People with significant control

Ronald S.

Accounts Documents

Company filings

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