Nowhere Group Limited in Burton On Trent, DE14 3RD

Description

Data updated on: 01-11-2023

Registered as 04189963 twenty three years ago, Nowhere Group Limited is categorised as a Private Limited Company. The business current mailing address is 6 Lichfield Street, Burton On Trent. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

Taking into consideration the enterprise's growth, it became unavoidable to choose more directors, namely: Alison C., Bozwell K., Andrew K. who have been working together since 2019 to fulfil their statutory duties for the company. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Andrea T., who joined the company on 2014-04-07.

Nick U. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 732 357	1 482 342	906 030	1 431 090	2 491 601	2 665 713	1 967 417
Current Assets	3 248 885	2 801 579	2 202 032	2 651 554	3 033 702	3 718 678	3 571 865
Debtors	493 270	1 297 164	1 277 540	1 203 131	525 422	1 033 848	1 559 722
Net Assets Liabilities	2 232 183	2 055 696	1 952 517	2 326 007	2 356 878	2 586 830	2 689 106
Other Debtors	2 699
Property Plant Equipment	17 393	16 873	15 300	7 609	1 437	9 212	6 089
Total Inventories	23 258	22 073	18 462	17 333	16 679	19 117	44 726

Other Financial Data
Amount Specific Advance Or Credit Directors	140 000	140 000	140 000	140 000	140 000	140 000	109 900
Amount Specific Advance Or Credit Made In Period Directors	140 000				70 000		40 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 100
Accrued Liabilities	642 242	445 151	45 959	57 305	554 215	996 237	707 998
Accumulated Depreciation Impairment Property Plant Equipment	80 240	89 533	107 948	127 559	124 167	132 010	148 656
Amounts Owed By Directors	140 000	140 000	140 000
Average Number Employees During Period	20	20	18	18	17	17	18
Called Up Share Capital Not Paid	5	5	5	5	5	5	5
Corporation Tax Payable	164 417	32 639		58 669	22 750	37 411	35 331
Corporation Tax Recoverable	45 500	45 500	45 500	45 500	68 250	68 250	71 468
Creditors	1 030 888	759 575	261 933	333 181	678 286	1 141 019	888 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 034	1 212		12 405
Disposals Property Plant Equipment		4 899	2 424		12 405
Dividends Paid		513 000	174 197			96 794	145 152
Fixed Assets	17 418	16 898	15 325	7 634	1 462	9 237	6 114
Increase From Depreciation Charge For Year Property Plant Equipment		12 327	19 627	19 611	9 013	7 843	16 646
Investments Fixed Assets	25	25	25	25	25	25	25
Net Assets Liabilities Associates	-100	-100	-100	-100	-100	-100	-100
Net Current Assets Liabilities	2 217 997	2 042 004	1 940 099	2 318 373	2 355 416	2 577 659	2 683 533
Number Shares Issued But Not Fully Paid		12	11	11	11	11	11
Number Shares Issued Fully Paid		629	629	629	629	629	629
Other Creditors	34 043	30 640	21 265	19 216	19 090	23 669	35 001
Other Taxation Social Security Payable	56 436	180 768	177 734	118 276	61 781	66 721	83 397
Par Value Share		0	0	0	0	0	0
Percentage Class Share Held In Associate		25	25	25	25	25	25
Prepayments	26 682	71 610	35 715	49 565	40 382	63 229	129 011
Profit Loss		357 363	86 130	373 490	30 871	326 746	247 428
Property Plant Equipment Gross Cost	97 633	106 406	123 248	135 168	125 604	141 222	154 745
Provisions For Liabilities Balance Sheet Subtotal	3 232	3 206	2 907			66	541
Total Additions Including From Business Combinations Property Plant Equipment		13 672	19 266	11 920	2 841	15 618	13 523
Total Assets Less Current Liabilities	2 235 415	2 058 902	1 955 424	2 326 007	2 356 878	2 586 896	2 689 647
Trade Creditors Trade Payables	133 750	70 377	16 975	79 715	20 450	16 981	26 605
Trade Debtors Trade Receivables	278 384	1 040 049	1 056 320	968 061	176 262	688 610	1 129 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 035	54 378