Nuneaton Design Services Limited in Coventry, CV1 1EJ

Description

Data updated on: 14-12-2023

This firm known as Nuneaton Design Services was registered on 2009-03-06 as a private limited company. This firm headquarters was registered in Coventry on Holt Court 2nd Floor, 16 Warwick Row. The address postal code is CV1 1EJ. The official reg. no. for Nuneaton Design Services Limited was 06838914. Nuneaton Design Services Limited had been in business for 14 years until dissolution date on 2023-10-17.

The following firm was managed by one managing director: Robin W. who was administering it for 14 years.

Robin W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	4 241	31 389	20 509	21 707	34 764

Balance Sheet
Cash Bank On Hand					41 803	60 164	42 260	29 468	23 850	37 981	25 650	23 570
Current Assets	18 455	51 558	35 163	38 193	52 947	64 602	49 396	41 797	29 509	48 470	36 900	31 721
Debtors	11 724	21 420	4 356	4 934	11 144	4 438	7 136	12 329	5 659	10 489	11 250	8 151
Net Assets Liabilities						48 144	34 491	25 237	18 108	31 851	22 998	21 981
Other Debtors					412	412	412		5 659
Property Plant Equipment					146	1 502	1 546	1 161		532	370
Cash Bank In Hand	6 731	30 138	30 807	33 259	41 803
Net Assets Liabilities Including Pension Asset Liability	4 241	31 389	20 509	21 707
Tangible Fixed Assets	865	589	363	53	146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 141	31 289	20 409	21 607	34 664
Shareholder Funds	4 241	31 389	20 509	21 707	34 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 655	936	1 380	1 415		168	330
Average Number Employees During Period								2	1	1	1	1
Corporation Tax Payable					13 049	13 175	10 570
Creditors						17 660	16 157	17 500	11 401	17 050	14 202	9 740
Increase From Depreciation Charge For Year Property Plant Equipment						393	444	385		168	162
Net Current Assets Liabilities	3 542	30 876	20 184	21 665	34 647	46 942	33 239	24 297	18 108	31 420	22 698	21 981
Number Shares Issued Fully Paid							100	100
Other Creditors					1 746	17 660	1 325	1 315	873	9 945	4 426	3 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 112		350	1 415			330
Other Disposals Property Plant Equipment						1 112		350	2 576			700
Other Taxation Social Security Payable					3 504	3 520	14 832	16 185	10 528	7 105	9 776	6 037
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					1 801	2 438	2 926	2 576		700	700
Provisions For Liabilities Balance Sheet Subtotal						300	294	221		101	70
Total Additions Including From Business Combinations Property Plant Equipment						1 749	488			700
Total Assets Less Current Liabilities	4 407	31 465	20 547	21 718	34 793	48 444	34 785	25 458	18 108	31 952	23 068	21 981
Trade Debtors Trade Receivables					10 731	4 026	6 724	12 329		10 489	11 250	8 151
Creditors Due Within One Year	14 913	20 682	14 979	16 528	18 300
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	166	76	38	11	29
Fixed Assets	865	589	363	53
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		219
Tangible Fixed Assets Cost Or Valuation	1 962	2 181	2 181	1 662
Tangible Fixed Assets Depreciation	1 097	1 592	1 818	1 609
Tangible Fixed Assets Depreciation Charged In Period		495		197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				406
Tangible Fixed Assets Disposals				519
Amount Specific Advance Or Credit Directors			2 000

Company staff

Robin W.

Role: Director

Appointed: 06 March 2009

Latest update: 17 April 2024

People with significant control

Robin W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31

Nuneaton Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

People with significant control

Robin W.

Accounts Documents

Company filings

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