Nufocus Uk Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Nufocus Uk Limited has existed on the market for at least 26 years. Started with Registered No. 03575421 in 1998, the firm is located at Pennyweights 163 Welcomes Road, Surrey CR8 5HB. The firm listed name transformation from First Sage Uk to Nufocus Uk Limited came on 1998-09-22. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022/06/30 is the last time when the company accounts were filed.

The directors currently registered by this company are as follow: David C. assigned to lead the company in 1998 and Lynn S. assigned to lead the company on 1998-06-12. To help the directors in their tasks, this particular company has been utilizing the skills of David C. as a secretary since the appointment on 1999-07-09.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Nufocus Uk Limited 1998-09-22
First Sage Uk Limited 1998-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 171	206

Balance Sheet
Cash Bank On Hand						7 424	2 643	6 443	7 229	8 663	4 440	2 238	1 894
Current Assets	47 994	40 618	33 377	30 506	25 925	14 646	11 750	15 436	14 652	10 981	6 817	3 831	14 686
Debtors	47 993	39 406	27 500	22 658	24 612	7 222	9 107	8 993	7 423	2 318	2 377	1 593	12 792
Net Assets Liabilities						3 784	2 638	2 435	692	153	198	-13 988	-11 862
Other Debtors						3 250	7 483	2 281	4 112	734	579	792	792
Property Plant Equipment						1 938	1 453	1 090	1 090	817	613	460	345
Cash Bank In Hand	1	1 212	5 877	7 848	1 313	7 424
Net Assets Liabilities Including Pension Asset Liability	1 171	206	12 162	13 984	14 249	6 734
Tangible Fixed Assets	3 047	2 285	2 642	3 445	2 584	1 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 071	106	12 062	13 884	14 149	6 634
Shareholder Funds	1 171	206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 629	24 114	24 477	24 477	24 750	24 954	25 107	25 222
Average Number Employees During Period									2	2	1	2	2
Corporation Tax Payable						3 380	3 600
Creditors						10 800	10 676	14 091	15 050	11 645	7 232	18 279	26 893
Increase From Depreciation Charge For Year Property Plant Equipment							485	363		273	204	153	115
Net Current Assets Liabilities	-1 876	-2 079	9 520	10 539	11 665	4 796	1 185	1 345	-398	-664	-415	-14 448	-12 207
Other Creditors						2 030	2 725	2 725	2 725	2 725	3 063	15 411	23 655
Other Taxation Social Security Payable						3 544	1 595
Property Plant Equipment Gross Cost						25 567	25 567	25 567	25 567	25 567	25 567	25 567	25 567
Taxation Social Security Payable							5 306	8 524	11 531	7 617	2 028	1 161	1 261
Trade Creditors Trade Payables						1 846	2 645	2 842	794	1 303	2 141	1 707	1 977
Trade Debtors Trade Receivables						1 972	1 624	6 712	3 311	1 584	1 798	801	12 000
Capital Employed		206	12 834	13 984	14 249	6 734
Creditors Due Within One Year	49 870	42 697	23 185	19 967	14 260	9 850
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	3 047	2 285
Tangible Fixed Assets Cost Or Valuation	22 377	22 377	23 615	25 567	25 567	25 567
Tangible Fixed Assets Depreciation	19 330	20 092	20 973	22 122	22 983	23 629
Tangible Fixed Assets Depreciation Charged In Period		762	881	1 149	861	646
Total Assets Less Current Liabilities	1 171	206
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 238	1 952