Ny-lon Management Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 03389802
Incorporation date: 1997-06-20
Dissolution date: 2020-02-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Ny-lon Management came into being in 1997 as a company enlisted under no 03389802, located at NE1 1PG Newcastle Upon Tyne at 4th Floor Cathedral Buildings. This company's last known status was dissolved. Ny-lon Management had been operating offering its services for at least 23 years.
Neale E. was this firm's director, chosen to lead the company twenty six years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 |
| Currency | ||
| Net Worth | 1 148 597 | 880 571 |
| Balance Sheet | ||
| Cash Bank In Hand | 843 877 | 726 270 |
| Current Assets | 1 003 552 | 774 739 |
| Debtors | 159 675 | 48 469 |
| Net Assets Liabilities Including Pension Asset Liability | 1 148 597 | 880 571 |
| Tangible Fixed Assets | 3 977 | 4 881 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 1 148 595 | 880 569 |
| Shareholder Funds | 1 148 597 | 880 571 |
| Other Financial Data | ||
| Creditors Due After One Year | 12 380 | 12 442 |
| Creditors Due Within One Year | 45 318 | 85 373 |
| Fixed Assets | 202 743 | 203 647 |
| Investments Fixed Assets | 198 766 | 198 766 |
| Net Current Assets Liabilities | 958 234 | 689 366 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Additions | 2 531 | |
| Tangible Fixed Assets Cost Or Valuation | 18 884 | 21 415 |
| Tangible Fixed Assets Depreciation | 14 907 | 16 534 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 627 | |
| Total Assets Less Current Liabilities | 1 160 977 | 893 013 |
Role: Corporate Secretary
Appointed: 31 March 2016
Address: London, W1S 1DA, England
Latest update: 3 April 2024
Role: Director
Appointed: 01 June 1998
Latest update: 3 April 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 04 July 2017 |
| Return last made up date | 20 June 2016 |
| Annual Accounts 26 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 26 February 2015 |
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