We Are Noble Ltd in London, WC2N 6JU

Description

Data updated on: 01-11-2023

We Are Noble Ltd could be gotten hold of in C/o Resolve Advisory Limited 22 York Buildings, Corner John Adam Street in London. The firm postal code is WC2N 6JU. We Are Noble has been operating on the British market since the company was registered in 2012. The firm registered no. is 07950009. The company's SIC code is 47250 and has the NACE code: Retail sale of beverages in specialised stores. The most recent accounts cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Thursday 11th August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 750	-42 639	-75 133	-67 283

Balance Sheet
Cash Bank On Hand				7 853	8 020	49 595	42 497	93 342	66 241
Current Assets	46 757	61 215	50 704	66 589	134 584	196 391	268 874	353 494	345 661
Debtors	20 487	20 244	4 918	2 702	76 275	88 808	147 145	168 481	189 481
Net Assets Liabilities				-67 283	-69 147	-52 772	-82 794	-105 311	-171 783
Other Debtors				23 938	76 275	88 808	147 145	166 346	189 481
Property Plant Equipment				12 282	20 597	1 096	94 169	70 580	38 440
Total Inventories				45 284	50 289	57 988	79 232	91 671	89 939
Cash Bank In Hand	1 697	20 971	20 786	18 603
Net Assets Liabilities Including Pension Asset Liability	1 750	-42 639	-75 133	-67 283
Stocks Inventory	24 573	20 000	25 000	45 284
Tangible Fixed Assets	9 072	7 676	23 134	12 282

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 748	-44 389	-75 135	-67 285
Shareholder Funds	1 750	-42 639	-75 133	-67 283

Other Financial Data
Amount Specific Advance Or Credit Directors					43 123	34 232	34 232	45 568	45 568
Amount Specific Advance Or Credit Made In Period Directors					43 123	2 835		11 336
Amount Specific Advance Or Credit Repaid In Period Directors						11 726
Accumulated Depreciation Impairment Property Plant Equipment				24 313	33 429	37 672	70 336	106 405	142 304
Average Number Employees During Period				3	5	5	9	36	29
Bank Borrowings Overdrafts				10 085	11 563	7 428	26 161	16 428	8 552
Creditors				30 726	42 289	7 428	26 161	16 428	8 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 080
Disposals Property Plant Equipment						19 231
Finished Goods					50 289	57 988	79 232	91 671	89 939
Increase From Depreciation Charge For Year Property Plant Equipment					9 116	10 323	32 664	36 069	35 899
Net Current Assets Liabilities	21 831	18 719	-40 450	-49 240	-47 455	-46 440	-150 802	-159 463	-201 671
Other Creditors				30 726	30 726	16 090	101 376	63 196	68 915
Other Taxation Social Security Payable				465	16 869	63 000	78 444	226 981	271 484
Property Plant Equipment Gross Cost				36 595	54 026	38 768	164 505	176 985	180 744
Total Additions Including From Business Combinations Property Plant Equipment					17 431	3 973	125 737	12 480	3 759
Total Assets Less Current Liabilities	55 476	26 397	-33 373	-36 958	-26 858	-45 344	-56 633	-88 883	-163 231
Trade Creditors Trade Payables				109 752	147 797	158 904	228 120	212 728	193 046
Trade Debtors Trade Receivables								2 135
Accruals Deferred Income		500	500
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year	53 726	68 534	57 817	30 325
Creditors Due Within One Year	353	42 996	91 154	115 829
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		3 534	10 273
Fixed Assets	9 072	7 676	23 134	12 282
Other Operating Charges Format2		57 646	84 580
Other Operating Income			23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500
Profit Loss For Period		-44 632	-32 250
Number Shares Allotted				2
Other Aggregate Reserves		1 748
Other Debtors Due After One Year	20 487
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		2 138
Tangible Fixed Assets Cost Or Valuation	9 072	11 210	36 941	36 593
Tangible Fixed Assets Depreciation		3 534	13 807	24 311
Tangible Fixed Assets Depreciation Charged In Period		3 534		10 504
Tangible Fixed Assets Disposals				348
Tangible Fixed Assets Increase Decrease From Transfers Between Items	9 072
Raw Materials Consumables		238 578	294 684
Staff Costs		54 345	63 378
Turnover Gross Operating Revenue		309 471	420 642

Company staff

Liam K.

Role: Director

Appointed: 14 February 2012

Latest update: 4 March 2024

James N.

Role: Director

Appointed: 14 February 2012

Latest update: 4 March 2024

People with significant control

Kelleher Holdings Limited

Address: 27 Broadway Market, London, E8 4PH, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 12124901

Notified on 11 August 2019

Nature of control:

over 3/4 of shares

James N.

Notified on 6 April 2016

Ceased on 11 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam K.

Notified on 6 April 2016

Ceased on 11 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 December 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 April 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

We Are Noble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam K.

James N.

People with significant control

Kelleher Holdings Limited

James N.

Liam K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode