The Nuthouse (gloucester) Ltd in Gloucester, GL1 1RP

Description

Data updated on: 22-06-2022

2014 is the year of the beginning of The Nuthouse (gloucester) Ltd, a company that was situated at 7/9 St. Aldate Street, in Gloucester. It was established on 2014-03-17. The Companies House Reg No. was 08940870 and its area code was GL1 1RP. The company had existed on the market for approximately eight years until 2022-04-19.

For this specific firm, a number of director's obligations had been performed by Kevin R. and Tania R.. When it comes to these two individuals, Kevin R. had been with the firm the longest, having been a member of company's Management Board for eight years.

Executives who had significant control over the firm were: Kevin R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tania R. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	15 041	1 286

Balance Sheet
Cash Bank In Hand	100	250
Cash Bank On Hand		250	500	500	500	500
Current Assets	3 702	4 085	4 771	4 179	4 125	5 231
Debtors	3 352	3 335	3 271	3 179	3 125	4 231
Intangible Fixed Assets	37 333	34 667
Other Debtors		3 335	3 271	3 179	3 125	4 231
Property Plant Equipment		1 125	844	633	475	356
Stocks Inventory	250	500
Tangible Fixed Assets	1 500	1 125
Total Inventories		500	1 000	500	500	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 941	1 186
Shareholder Funds	15 041	1 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 333	8 800	12 267	15 733	19 200
Accumulated Depreciation Impairment Property Plant Equipment		875	1 156	1 367	1 525	1 644
Average Number Employees During Period			4	4	5	4
Creditors		38 591	35 651	36 560	58 417	82 686
Creditors Due Within One Year	27 494	38 591
Fixed Assets	38 833	35 792	32 044	28 366	24 742	21 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 500	12 500	12 500	12 500	12 500
Increase From Amortisation Charge For Year Intangible Assets			3 467	3 467	3 466	3 467
Increase From Depreciation Charge For Year Property Plant Equipment			281	211	158	119
Intangible Assets		34 667	31 200	27 733	24 267	20 800
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 667	5 333
Intangible Fixed Assets Amortisation Charged In Period	2 667	2 666
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-23 792	-34 506	-30 880	-32 381	-54 292	-77 455
Number Shares Allotted	100	100
Other Creditors		27 188	25 656	29 537	54 937	78 508
Other Taxation Social Security Payable		11 313	9 934	6 871	3 220	3 910
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	500	875
Tangible Fixed Assets Depreciation Charged In Period	500	375
Total Assets Less Current Liabilities	15 041	1 286	1 164	-4 015	-29 550	-56 299
Trade Creditors Trade Payables		90	61	152	260	268

Company staff

Kevin R.

Role: Director

Appointed: 17 March 2014

Latest update: 25 January 2024

Tania R.

Role: Director

Appointed: 17 March 2014

Latest update: 25 January 2024

People with significant control

Kevin R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Nuthouse (gloucester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Tania R.

Osker H.

People with significant control

Kevin R.

Tania R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Nuthouse (gloucester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Tania R.

Osker H.

People with significant control

Kevin R.

Tania R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016