Ninety-days Limited in Bristol, BS8 2AL

Description

Data updated on: 01-11-2023

Ninety-days came into being in 2007 as a company enlisted under no 06224932, located at BS8 2AL Bristol at C/o Pje Chartered Accountants, 2 Oakfield Road. The company has been in business for 17 years and its current status is active. The company currently known as Ninety-days Limited, was earlier listed under the name of Organisation Analytics. The change has taken place in Tue, 8th Dec 2015. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to December 31, 2021 and the latest confirmation statement was released on April 24, 2023.

As mentioned in this enterprise's executives list, since May 2007 there have been two directors: Blanca D. and Arend W.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Blanca D. as a secretary for the last seventeen years.

Previous company's names
Ninety-days Limited 2015-12-08
Organisation Analytics Limited 2007-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 979	21 988	846	29 119	42 680	147 948

Balance Sheet
Cash Bank In Hand	376	0	83	19 982	169 549	45 847
Cash Bank On Hand						45 847	11	11	23 998	1	2 265		12 150
Current Assets	38 422	67 192	54 914	107 770	215 077	215 890	41 969	45 582	131 097	126 483	143 289	124 111	130 036
Debtors	38 046	67 192	54 831	87 788	45 528	170 043	41 958	45 571	107 099	126 482	141 024	124 111	117 886
Other Debtors						119 883	41 958	45 571	12 552		55
Property Plant Equipment						882	199	529	264	1 252	1 154	560	1 137
Tangible Fixed Assets	0	0		522	1 453	882
Net Assets Liabilities										66 499	50 346	22 928	40 755
Net Assets Liabilities Including Pension Asset Liability	7 979	21 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 879	21 888	746	29 019	42 580	147 848
Shareholder Funds	7 979	21 988	846	29 119	42 680	147 948

Other Financial Data
Amount Specific Advance Or Credit Directors					38 327	118 696	40 600	45 572
Amount Specific Advance Or Credit Made In Period Directors						80 394	69 704	72 274
Amount Specific Advance Or Credit Repaid In Period Directors						25	147 800	67 302
Accumulated Depreciation Impairment Property Plant Equipment						2 668	3 351	3 814	4 079	4 970	1 517	2 555	3 461
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							20 095	18 285		10 736	17 984	24 066	5 040
Creditors						68 824	40 122	44 027	84 609	61 236	23 262	16 283	10 856
Creditors Due Within One Year		45 204	54 068	79 173	173 850	68 824
Dividends Paid							140 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							683	463	265		890	1 038	906
Net Current Assets Liabilities	7 979	21 988	846	28 597	41 227	147 066	1 847	1 555	46 488	65 247	72 454	38 651	50 474
Number Shares Allotted			100	100	100	100
Other Creditors						7 522	10 561	5 781	14 339	1 636	3 993	4 423	1 247
Other Taxation Social Security Payable						56 072	1 459	11 225	69 600	1 023	1 143	8
Par Value Share			1	1	1	1
Profit Loss							-5 902	30 038
Property Plant Equipment Gross Cost						3 550	3 550	4 343		6 222	2 671	3 115	4 598
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	979	979	979	1 762	3 550
Tangible Fixed Assets Depreciation	979	979	979	1 240	2 097	2 668
Tangible Fixed Assets Depreciation Charged In Period						571
Total Additions Including From Business Combinations Property Plant Equipment								793			792	444	1 483
Total Assets Less Current Liabilities	7 979	21 988	846	29 119	42 680	147 948	2 046	2 084	46 752	66 499	73 608	39 211	51 611
Trade Creditors Trade Payables						5 230	8 007	8 736	670	427	733	4 609	1 329
Trade Debtors Trade Receivables						50 160			94 547	43 231	7 200
Accrued Liabilities										2 000	2 000	2 000	2 000
Advances Credits Directors	37 711	53 876	54 831	32 888	38 327	118 696
Advances Credits Made In Period Directors		91 610	70 897	77 263	77 006
Advances Credits Repaid In Period Directors		75 445	69 942	99 206	71 567
Balances Amounts Owed By Related Parties										70 581	12 121	111 740	12 618
Corporation Tax Payable										41 504	40 732	48 963	62 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 343
Disposals Property Plant Equipment											4 343
Prepayments Accrued Income										550
Value-added Tax Payable										3 910	4 250
Creditors Due Within One Year Total Current Liabilities	30 443	45 204

Company staff

Blanca D.

Role: Director

Appointed: 01 May 2007

Latest update: 28 March 2024

Blanca D.

Role: Secretary

Appointed: 01 May 2007

Latest update: 28 March 2024

Arend W.

Role: Director

Appointed: 24 April 2007

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Arend W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blanca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arend W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blanca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Ninety-days Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blanca D.

Blanca D.

Arend W.

Robert L.

People with significant control

Arend W.

Blanca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ninety-days Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blanca D.

Blanca D.

Arend W.

Robert L.

People with significant control

Arend W.

Blanca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014