Nu Concepts Limited in Warrington, WA3 6ZH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Nu Concepts Limited, a company located at Rutherford House Warrington Road, Birchwood, Warrington. This means it's been 13 years Nu Concepts has prospered in the business, as it was created on 2011-07-08. The firm reg. no. is 07698098 and its area code is WA3 6ZH. This enterprise's declared SIC number is 71111 and has the NACE code: Architectural activities. The most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-26.

Vishal V. and Niharika V. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirteen years.

Executives with significant control over the firm are: Vishal V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Niharika V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	460	-1 165

Balance Sheet
Cash Bank On Hand				3 809	10 597
Current Assets	1 748	926			10 597	7 202	3 073	9 629	32 587	45 999	3 037
Net Assets Liabilities				1 009	293	114	138	4 421	3 660	5 889	199
Property Plant Equipment				2 844	2 275
Cash Bank In Hand	1 748	926	3 289	3 809
Net Assets Liabilities Including Pension Asset Liability	460	-1 165	1 183	1 009
Tangible Fixed Assets	4 747	4 094	3 555	2 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	360	-1 265	1 083	909
Shareholder Funds	460	-1 165

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				3 810	4 379
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				1 684	3 712
Creditors				5 644	12 579	5 939	4 391	-2 722	12 859	19 341	13 739
Fixed Assets	4 747	4 093			2 275	1 820	1 456	1 165	932	745	596
Increase From Depreciation Charge For Year Property Plant Equipment					569
Net Current Assets Liabilities	1 748	926	-2 372	-1 835	-1 982	-1 706	-1 318	3 256	19 728	26 658	10 702
Other Creditors				2 324	7 981
Other Taxation Social Security Payable				1 636	886
Property Plant Equipment Gross Cost				6 654	6 654
Total Assets Less Current Liabilities	460	5 019			293	114	138	4 421	20 660	27 403	10 106
Capital Employed		-1 164	1 183	1 009
Creditors Due Within One Year	6 035	6 184	5 661	5 644
Number Shares Allotted	100		100
Par Value Share	1		1	1
Creditors Due After One Year	6 035	6 184
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 934	370	350
Tangible Fixed Assets Cost Or Valuation	5 934	6 304	6 654	6 654
Tangible Fixed Assets Depreciation	1 187	2 210	3 099	3 810
Tangible Fixed Assets Depreciation Charged In Period	1 187	1 024	889	711

Company staff

Vishal V.

Role: Director

Appointed: 19 August 2011

Latest update: 13 January 2024

Niharika V.

Role: Director

Appointed: 08 July 2011

Latest update: 13 January 2024

People with significant control

Vishal V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Niharika V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 10 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015

Nu Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vishal V.

Niharika V.

People with significant control

Vishal V.

Niharika V.

Accounts Documents

Company filings

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