Nu Desine Ltd in Surbiton, KT5 8LP

Description

Data updated on: 01-11-2023

The official date this company was established is 2010-09-07. Started under 07367735, this company is considered a Private Limited Company. You can contact the office of the firm during its opening hours under the following location: 23 Chiltern Drive, KT5 8LP Surbiton. The company's classified under the NACE and SIC code 26400: Manufacture of consumer electronics. Nu Desine Limited reported its account information for the period up to February 28, 2022. Its most recent annual confirmation statement was filed on September 7, 2023.

Right now, this limited company is guided by a single director: Adam P., who was arranged to perform management duties in September 2010. For three years Richard D., had fulfilled assigned duties for this limited company up to the moment of the resignation on 2014-03-29. What is more another director, specifically Kaspar B. quit in 2013.

Adam P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	4 515	-79 820	-189 750

Balance Sheet
Current Assets	10 230	21 318	2 865	8 762	8 904	8 904	8 904
Debtors	9 287	21 318	700	7 592	7 592	7 592	7 592
Net Assets Liabilities					-141 948	-80 509	-92 840
Property Plant Equipment					29 604	11 611
Total Inventories					1 312	1 312	1 312
Net Assets Liabilities Including Pension Asset Liability	4 515	-79 820	-189 750	-189 679	-141 948
Cash Bank In Hand	943
Stocks Inventory			2 165	1 170	1 312
Tangible Fixed Assets		79 008	64 635	47 597	29 604

Capital & Reserves
Called Up Share Capital	1	1	1	1	13 678
Profit Loss Account Reserve	4 514	-89 821	-199 751	-199 680	-231 949
Shareholder Funds	4 515	-79 820	-189 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 361	78 354	89 965
Amounts Owed To Group Undertakings Participating Interests					6 135
Bank Borrowings					10 000
Bank Overdrafts					52 750
Creditors					170 456	101 024	101 744
Increase From Depreciation Charge For Year Property Plant Equipment						17 993	11 611
Net Current Assets Liabilities	4 515	-58 828	-198 385	-146 876	-161 552	-92 120	-92 840
Other Creditors					69 187	57 187	57 907
Other Taxation Social Security Payable					-1 158
Property Plant Equipment Gross Cost					89 965	89 965	89 965
Total Assets Less Current Liabilities	4 515	20 180	-133 749	-99 279	-131 948	-80 509
Trade Creditors Trade Payables					1 100	1 453	1 453
Trade Debtors Trade Receivables					7 592	7 592	7 592
Capital Employed			-189 749	-189 679	-141 948
Creditors Due After One Year		100 000	56 000	90 400	10 000
Creditors Due Within One Year	5 715	80 146	201 250	155 638	170 456
Par Value Share		0		1	1
Fixed Assets		79 008	64 635
Number Shares Allotted	10 000	100
Share Capital Allotted Called Up Paid	1		1	1	13 678
Share Premium Account		10 000	10 000	10 000	76 323
Tangible Fixed Assets Additions		85 580	3 430	955
Tangible Fixed Assets Cost Or Valuation		85 580	89 010	89 965	89 965
Tangible Fixed Assets Depreciation		6 572	24 375	42 368	60 361
Tangible Fixed Assets Depreciation Charged In Period		6 572	17 803	17 993	17 993
Value Shares Allotted Increase Decrease During Period					13 677

Company staff

Adam P.

Role: Director

Appointed: 07 September 2010

Latest update: 20 April 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 January 2016
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 January 2016

Nu Desine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Richard D.

Kaspar B.

People with significant control

Adam P.

Accounts Documents

Company filings

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