Nprogram Limited, B14 7AT

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Nprogram Limited. It was originally established 20 years ago and was registered with 05257370 as its registration number. This office of the firm is registered in Kings Heath. You can reach it at 15 Ashfield Avenue, Birmingham. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. The most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-12.

Current directors appointed by this firm include: Sheryl A. arranged to perform management duties in 2015 in February and Richard S. arranged to perform management duties 20 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Sheryl A. as a secretary for the last 20 years.

Executives who have control over the firm are as follows: Sheryl A.. Richard S. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	154 552	147 206	139 026

Balance Sheet
Cash Bank In Hand	126 684	132 371	109 139
Current Assets	151 490	137 455	125 995	124 565	127 930	200 369	216 050	264 683	242 423
Debtors	24 806	5 084	16 856
Tangible Fixed Assets	780	1 286	772
Net Assets Liabilities Including Pension Asset Liability	154 552	147 206

Capital & Reserves
Called Up Share Capital	2	2	4
Profit Loss Account Reserve	154 550	147 204	139 022
Shareholder Funds	154 552	147 206	139 026

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			12 933	18 437	16 628	33 264	25 612	28 255	21 036
Creditors Due Within One Year	22 910	16 727	12 933
Fixed Assets	25 972	26 478	25 964	26 703	27 517	26 587	27 392	26 512	1 819
Investments Fixed Assets	25 192	25 192	25 192
Net Current Assets Liabilities	128 580	120 728	113 062	106 128	111 302	167 105	190 438	236 428	221 387
Number Shares Allotted			4
Par Value Share			1
Share Capital Allotted Called Up Paid		2	4
Tangible Fixed Assets Cost Or Valuation	4 640	6 002
Tangible Fixed Assets Depreciation	3 860	4 716	5 230
Tangible Fixed Assets Depreciation Charged In Period		856	514
Total Assets Less Current Liabilities	154 552	147 206	139 026	132 831	138 819	193 692	217 830	262 940	223 206
Tangible Fixed Assets Additions		1 362

Company staff

Sheryl A.

Role: Director

Appointed: 25 February 2015

Latest update: 31 January 2024

Richard S.

Role: Director

Appointed: 12 October 2004

Latest update: 31 January 2024

Sheryl A.

Role: Secretary

Appointed: 12 October 2004

Latest update: 31 January 2024

People with significant control

Sheryl A.

Notified on 1 October 2016

Nature of control:

right to manage directors

Richard S.

Notified on 1 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 April 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nprogram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl A.

Richard S.

Sheryl A.

People with significant control

Sheryl A.

Richard S.

Accounts Documents

Company filings

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