Nubie Ltd in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

Nubie came into being in 2007 as a company enlisted under no 06426813, located at RH17 7QX Haywards Heath at Kingfisher House Hurstwood Grange. It has been in business for 17 years and its official state is active. This business's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were reported.

As for the following limited company, the full extent of director's responsibilities have so far been done by Amanda S. who was designated to this position on 14th November 2007. Since 14th November 2007 Mischa S., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in July 2013.

Amanda S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-31	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	-56 586	-67 823	-62 116	-46 515	-23 701	10 369

Balance Sheet
Cash Bank On Hand							21 097	19 188	14 688	70 903	26 679	35 654
Current Assets	38 812	39 611	68 250	58 347	87 793	97 432	122 692	151 421	160 157	211 299	161 751	180 601
Debtors	4 171	7 559	20 516	4 338	18 277		18 595	25 583	40 469	30 396	14 172	29 947
Net Assets Liabilities						10 369	29 419	3 172	-25 791	-9 541	-33 130	-77 165
Other Debtors									15 936	18 755
Property Plant Equipment							58 223	69 733	32 306	41 774	12 935	13 121
Total Inventories							83 000	106 650	105 000	110 000	120 900	115 000
Cash Bank In Hand	2 641	3 052	8 734	20 009	4 516
Net Assets Liabilities Including Pension Asset Liability	-56 586	-67 823	-62 116	-46 515	-23 701	10 369
Stocks Inventory	32 000	29 000	39 000	34 000	65 000
Tangible Fixed Assets	580	777	1 313	2 311	11 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-56 686	-67 923	-62 216	-46 615	-23 801
Shareholder Funds	-56 586	-67 823	-62 116	-46 515	-23 701	10 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 563	48 203	85 630	116 658	154 068	162 878
Additions Other Than Through Business Combinations Property Plant Equipment								37 150		40 496	8 571	8 996
Amounts Owed To Group Undertakings Participating Interests									73 785	65 703
Average Number Employees During Period							3	3	3	5	5	6
Bank Borrowings Overdrafts									12 500	50 000
Creditors						131 660	151 496	217 982	218 254	262 614	207 816	270 887
Depreciation Rate Used For Property Plant Equipment								25	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								25 640	37 427	31 028	37 410	8 810
Net Current Assets Liabilities	-57 166	-68 600	-63 429	-48 826	-35 215	-34 228	28 804	-66 561	-58 097	-51 315	-46 065	-90 286
Other Creditors									47 886	31 809
Other Remaining Borrowings										9 785
Other Taxation Social Security Payable									50 357	46 892
Property Plant Equipment Gross Cost							80 786	117 936	117 936	158 432	167 003	175 999
Total Assets Less Current Liabilities	-56 586	-67 823	-62 116	-46 515	-23 701	10 369	29 419	3 172	-25 791	-9 541	-33 130	-77 165
Trade Creditors Trade Payables									33 726	58 425
Trade Debtors Trade Receivables									24 533	11 641
Fixed Assets	580	777	1 313	2 311	11 514	44 597	58 223
Creditors Due Within One Year	95 978	108 211	131 679	107 173	123 008	131 660
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		343	731	1 326	9 780
Tangible Fixed Assets Cost Or Valuation	1 687	2 030	2 761	4 087	13 867
Tangible Fixed Assets Depreciation	1 107	1 253	1 448	1 776	2 353
Tangible Fixed Assets Depreciation Charged In Period		146	195	328	577

Company staff

Amanda S.

Role: Secretary

Appointed: 14 November 2007

Latest update: 6 January 2024

Amanda S.

Role: Director

Appointed: 14 November 2007

Latest update: 6 January 2024

People with significant control

Amanda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 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	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nubie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Mischa S.

People with significant control

Amanda S.

Accounts Documents

Company filings

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