Nu Nano Ltd in Bristol, BS2 0XJ

Description

Data updated on: 01-11-2023

Nu Nano Ltd, a Private Limited Company, located in Science Creates St. Philips, Albert Road, Bristol. The main office's post code is BS2 0XJ. This firm exists since 8th September 2011. Its Companies House Registration Number is 07767528. This enterprise's principal business activity number is 74100 which means specialised design activities. Its most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-08.

Our information about this company's MDs indicates there are five directors: Robert R., Roger H., Richard C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 4th November 2021, 19th January 2021 and 15th October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-15 788	-26 490	-22 959	-29 200

Balance Sheet
Cash Bank On Hand					271 653	336 615	77 931	236 027	299 651	19 574
Current Assets	4 849	6 119	22 647	8 384	311 607	400 379	132 868	323 374	414 831	127 065
Debtors	1 244		15 159	2 100	38 509	58 677	42 670	60 604	93 719	75 018
Net Assets Liabilities					262 810	643 203	547 718	579 147	728 695	526 698
Other Debtors					5 362	12 516	20 988	16 892	15 195	9 134
Property Plant Equipment					2 732	3 705	47 362	251 143	280 098	244 678
Total Inventories					1 445	5 087	12 267	26 743	21 461	32 473
Cash Bank In Hand	3 605	6 119	7 488	6 284
Net Assets Liabilities Including Pension Asset Liability	-15 788	-26 490	-22 959	-29 200
Tangible Fixed Assets				536

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	-15 888	-26 590	-73 059	-79 300
Shareholder Funds	-15 788	-26 490	-22 959	-29 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					542	2 403	9 089	23 503	56 318	91 754
Additions Other Than Through Business Combinations Property Plant Equipment						2 834	20 343	218 195	61 770	458
Average Number Employees During Period					5	8	11	10	11	13
Comprehensive Income Expense						-50 518	-166 746
Creditors					37 519	38 644	19 406	324 375	494 929	649 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-196
Disposals Property Plant Equipment										-442
Fixed Assets						293 538	485 661	733 200	981 676	1 131 235
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							148 466	43 759	219 521	184 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 540	84 440	91 320	91 410	74 699
Increase From Depreciation Charge For Year Property Plant Equipment						1 861	6 686	14 414	32 815	35 632
Intangible Assets						289 833	438 299	482 057	701 578	886 557
Intangible Assets Gross Cost						289 833	438 299	482 057	701 578	886 557
Issue Equity Instruments						346 108	36 848
Net Current Assets Liabilities	4 279	2 830	10 849	6 690	297 597	388 309	81 463	170 322	241 948	44 775
Number Equity Instruments Exercised Share-based Payment Arrangement							30
Number Equity Instruments Forfeited Share-based Payment Arrangement							30
Number Equity Instruments Granted Share-based Payment Arrangement						180
Number Equity Instruments Outstanding Share-based Payment Arrangement						180	30	30	30	30 000
Number Shares Issued Fully Paid					1 900	2 163	2 191	2 299	2 486 332	2 495 650
Other Creditors					2 620	3 998	14 165
Other Inventories					1 445	5 087	12 267
Par Value Share		1	1	1		0	0	0	0	0
Profit Loss						-50 518	-166 746
Property Plant Equipment Gross Cost					3 274	6 108	56 451	274 646	336 416	336 432
Research Development Expense Recognised In Profit Or Loss						2 406	4 026
Total Assets Less Current Liabilities	4 279	2 830	10 849	7 226	300 329	681 847	567 124	903 522	1 223 624	1 176 010
Total Borrowings								43 992	73 992	48 996
Total Increase Decrease From Revaluations Property Plant Equipment							30 000
Trade Creditors Trade Payables					5 097	3 137	11 505	18 619	17 677	17 484
Trade Debtors Trade Receivables					170	7 907	15 807	21 601	17 253	32 353
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							400
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						400
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						400	400	400	0	0
Creditors Due After One Year	20 067	29 320	33 808	36 426
Creditors Due Within One Year	570	3 289	11 798	1 694
Number Shares Allotted		100	100	150
Share Capital Allotted Called Up Paid	100	100	150	150
Share Premium Account			49 950	49 950
Tangible Fixed Assets Additions				551
Tangible Fixed Assets Cost Or Valuation				551
Tangible Fixed Assets Depreciation				15
Tangible Fixed Assets Depreciation Charged In Period				15

Company staff

Robert R.

Role: Director

Appointed: 04 November 2021

Latest update: 9 April 2024

Roger H.

Role: Director

Appointed: 19 January 2021

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 15 October 2014

Latest update: 9 April 2024

James V.

Role: Director

Appointed: 08 September 2011

Latest update: 9 April 2024

Mervyn M.

Role: Director

Appointed: 08 September 2011

Latest update: 9 April 2024

People with significant control

James V.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johann H.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Nu Nano Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Roger H.

Richard C.

James V.

Mervyn M.

Nigel S.

Johann H.

People with significant control

James V.

Johann H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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