Nukon Uk Limited in Kidderminster, DY11 7QN

Description

Data updated on: 01-11-2023

Nukon Uk came into being in 2014 as a company enlisted under no 09313185, located at DY11 7QN Kidderminster at Unit A3 Firs Industrial Estate. This firm has been in business for ten years and its state is active. This business's SIC code is 46690 and their NACE code stands for Wholesale of other machinery and equipment. Nukon Uk Ltd reported its account information for the period up to 31st December 2022. The firm's most recent confirmation statement was submitted on 28th October 2023.

We have a group of two directors controlling this specific limited company now, including Angela L. and Mark L. who have been carrying out the directors tasks since 2014-11-17.

Executives who control the firm include: Angela L. has substantial control or influence over the company. Mark L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	-55 798	-80 006

Balance Sheet
Cash Bank On Hand			5 947	724	8	347	364	946	2 350
Current Assets		798	18 054	29 672	16 752	18 160	17 732	18 329	24 030
Debtors		798	11 431	12 753	16 744	17 813	17 368	17 383	14 293
Net Assets Liabilities						-69 197	-74 200	-75 027	-61 160
Other Debtors			371		873	843	16
Property Plant Equipment			676	338
Net Assets Liabilities Including Pension Asset Liability	1	-55 798	-80 006
Tangible Fixed Assets		1 014

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-55 799
Shareholder Funds	1	-55 798	-80 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			676	1 014	1 352	1 352	1 352	1 352
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts			2				50 000	34 167	23 981
Bank Overdrafts			2
Corporation Tax Payable					400	200
Creditors			98 060	100 177	84 438	87 357	50 000	34 167	23 981
Deferred Tax Asset Debtors				16 195	15 831	16 930	17 312	17 343	14 253
Increase From Depreciation Charge For Year Property Plant Equipment				338	338
Net Current Assets Liabilities		-55 798	-80 006	-70 505	-67 686	-69 197	-24 200	-40 860	-37 179
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			83 306	90 278	75 855	86 726	40 221	48 118	47 525
Other Taxation Social Security Payable			8 794	8 699	431	431	631	1 071	3 499
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost			1 352	1 352	1 352	1 352	1 352	1 352
Total Assets Less Current Liabilities	1	-55 798	-80 006	-70 167	-67 686
Trade Creditors Trade Payables			5 958	1 200	7 752		1 080
Trade Debtors Trade Receivables			11 060	12 753	40	40	40	40	40
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		57 610	98 060
Fixed Assets		1 014
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 352
Tangible Fixed Assets Cost Or Valuation		1 352
Tangible Fixed Assets Depreciation		338
Tangible Fixed Assets Depreciation Charged In Period		338

Company staff

Angela L.

Role: Director

Appointed: 17 November 2014

Latest update: 26 February 2024

Mark L.

Role: Director

Appointed: 17 November 2014

Latest update: 26 February 2024

People with significant control

Angela L.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Mark L.

Notified on 1 November 2016

Nature of control:

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	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 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 30 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	30 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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Nukon Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Mark L.

People with significant control

Angela L.

Mark L.

Accounts Documents

Company filings

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