Nt Assure began its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04517390. This company has been active for 22 years and it's currently liquidation. The company's headquarters is situated in Birmingham at C/o Tenco Financial Advisory Limited The Colmore Building. Anyone can also find this business using its post code, B4 6AT. Nt Assure Limited was registered ten years ago as Nt Food Technical. This enterprise's principal business activity number is 56290 which means Other food services. The business latest financial reports were submitted for the period up to 2021-09-30 and the most recent confirmation statement was filed on 2023-08-22.
Nt Assure Limited
General information
Name:
Nt Assure Ltd
Office Address:
C/o Tenco Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 04517390
Incorporation date: 2002-08-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Nt Assure Limited 2014-06-23
-
Nt Food Technical Limited 2002-08-22
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 238 396 | 256 912 | 337 903 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 182 510 | 192 382 | 210 712 | |||||
| Cash Bank On Hand | 210 712 | 332 605 | 639 610 | 689 374 | 1 294 729 | 1 829 821 | ||
| Current Assets | 292 351 | 309 216 | 427 050 | 627 304 | 882 510 | 1 161 108 | 1 920 133 | 3 276 901 |
| Debtors | 109 841 | 116 834 | 216 338 | 294 699 | 242 900 | 471 734 | 625 404 | 1 447 080 |
| Net Assets Liabilities | 337 903 | 466 646 | 577 434 | 676 591 | 1 068 091 | 2 056 186 | ||
| Net Assets Liabilities Including Pension Asset Liability | 238 396 | 256 912 | 337 903 | |||||
| Other Debtors | 1 000 | |||||||
| Property Plant Equipment | 8 803 | 8 826 | 10 710 | 9 819 | 7 700 | 5 812 | ||
| Tangible Fixed Assets | 3 486 | 4 946 | 8 803 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 238 296 | 256 812 | 337 803 | |||||
| Shareholder Funds | 238 396 | 256 912 | 337 903 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 11 816 | 35 642 | 105 416 | 231 417 | 451 878 | 635 591 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 991 | 72 129 | 82 228 | 91 853 | 101 152 | 108 160 | ||
| Average Number Employees During Period | 17 | 21 | 22 | 26 | 27 | 26 | ||
| Corporation Tax Payable | 38 687 | 53 398 | 95 430 | 94 523 | 148 687 | 198 535 | ||
| Corporation Tax Recoverable | 95 486 | 59 165 | 143 220 | |||||
| Creditors | 96 189 | 167 803 | 313 965 | 492 667 | 858 279 | 1 225 074 | ||
| Creditors Due Within One Year | 56 744 | 56 261 | 96 189 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 508 | 4 682 | 5 942 | 3 568 | 6 386 | 4 303 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 138 | 10 099 | 9 625 | 9 299 | 7 008 | |||
| Net Current Assets Liabilities | 235 607 | 252 955 | 330 861 | 459 501 | 568 545 | 668 441 | 1 061 854 | 2 051 827 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 5 416 | 5 811 | 2 926 | 2 720 | 1 885 | |||
| Other Taxation Social Security Payable | 10 060 | 12 579 | 15 336 | 14 938 | 16 291 | 24 213 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 2 344 | 7 834 | 5 806 | 7 435 | ||||
| Property Plant Equipment Gross Cost | 72 794 | 80 955 | 92 938 | 101 672 | 108 852 | 113 972 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 761 | 1 681 | 1 821 | 1 669 | 1 463 | 1 453 | ||
| Provisions For Liabilities Charges | 697 | 989 | 1 761 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 6 104 | 10 153 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 537 | 62 641 | 72 794 | |||||
| Tangible Fixed Assets Depreciation | 53 051 | 57 695 | 63 991 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 644 | 6 296 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 161 | 11 983 | 8 734 | 7 180 | 5 120 | |||
| Total Assets Less Current Liabilities | 239 093 | 257 901 | 339 664 | 468 327 | 579 255 | 678 260 | 1 069 554 | 2 057 639 |
| Trade Creditors Trade Payables | 10 902 | 2 132 | 17 583 | 40 817 | 21 325 | 152 277 | ||
| Trade Debtors Trade Receivables | 216 338 | 198 213 | 240 556 | 404 735 | 619 598 | 1 043 627 | ||
| Amounts Owed By Group Undertakings | 252 798 | |||||||
| Amounts Owed To Directors | 532 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||
| Value-added Tax Payable | 216 846 | 212 573 | ||||||
Company staff
Eloise W.
Role: Director
Appointed: 09 September 2021
Latest update: 8 March 2024
David B.
Role: Director
Appointed: 09 September 2021
Latest update: 8 March 2024
Christopher M.
Role: Director
Appointed: 09 September 2021
Latest update: 8 March 2024
People with significant control
Citation Holdings Limited
Address:
Kings Court Water Lane, Wilmslow, Cheshire, SK9 5AR, United Kingdom
Legal authority
Companies Act 2006
Legal form
Company Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
4104682
Notified on
9 September 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nita P.
Notified on
6 April 2016
Ceased on
15 January 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 05 September 2024 |
| Confirmation statement last made up date | 22 August 2023 |
| Annual Accounts 17 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 March 2016 |
| Annual Accounts 3 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 3 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Insolvency
Officers
Persons with significant control
Resolution
Free Download
Statement by Directors (SH20)
filed on: 15th, September 2023
filed on: 15th, September 2023
capital
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Eagle House 28 Billing Road
Post code:
NN1 5AJ
City / Town:
Northampton
HQ address,
2016
Address:
Eagle House 28 Billing Road
Post code:
NN1 5AJ
City / Town:
Northampton
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