NB COMMUNICATION LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,5×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+17,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC284803

Gegründet16.5.2005

ZweckSonstige IT-Dienstleistungen

AdresseStewart Building, Esplanade, Lerwick, Shetland, ZE1 0LL

BestätigungserklärungNächste Fälligkeit: 30.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.5.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2023

Datei in Dokumente anzeigen

16.5.2005

Bestellt David James Nicol (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Gewinn / (Verlust)	£11.332	£28.210	£32.682	£40.358	£50.393	£49.208	£57.972	—	—	—	—	—	—	—	—
Gesamtvermögen	£28.211	£32.684	£40.360	£40.360	£50.395	£49.210	£57.974	£57.454	£64.990	£92.880	£111.133	£177.561	£230.252	£317.628	£420.110
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£92.880	£111.133	£177.561	£230.252	£317.628	£420.110
Equity	—	—	—	—	—	—	—	£57.454	£64.990	£92.880	£111.133	£177.561	£230.252	£317.628	£420.110
Current Assets	£47.696	£58.881	£56.802	£68.219	£81.689	£103.895	£131.374	£117.841	£134.353	£301.585	£311.695	£376.579	£549.720	£704.696	£683.533
Net Current Assets Liabilities	£26.621	£31.737	£39.506	£39.506	£45.561	£44.482	£43.532	£41.771	£50.800	£79.143	£90.008	£158.604	£264.986	£338.346	£402.696
Total Assets Less Current Liabilities	£28.211	£32.936	£40.574	£40.574	£51.603	£50.392	£59.085	£57.454	£64.990	£93.756	£112.570	£178.489	£279.530	£358.315	£448.627
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£136.866	£150.347	£244.129	£411.072	£500.220	£528.824
Debtors	£28.835	£41.342	£29.875	£34.389	£57.960	£79.769	£100.716	—	—	£164.719	£161.348	£132.450	£138.648	£204.476	£154.709
Other Debtors	—	—	—	—	—	—	—	—	—	£13.947	£20.668	£24.856	£23.213	£31.013	£27.996
Creditors	—	—	—	—	—	—	—	£76.070	£83.553	£222.442	£221.687	£217.975	£284.734	£366.350	£280.837
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£15.402	£6.486	£5.585	£14.223	£3.819	£51.624
Other Creditors	—	—	—	—	—	—	—	—	—	£147.438	£150.739	£140.366	£185.159	£247.189	£126.753
Investments Fixed Assets	—	—	—	—	—	£10.000	£10.000	—	—	£10.000	£15.000	£15.000	£9.000	£9.000	£9.000
Number Shares Allotted	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	11	12	11	9	10	11
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14.999	£17.851	£20.399	£16.900	£19.033	£32.713
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£48.225	£38.603	£19.284
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.861	£17.539	£26.927	£33.830	£23.729	£24.126	£30.658	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£28.713	£36.128	£59.413	£87.842	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38.391	£32.260	£25.065	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£476	—	—	£6.139	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£539	—	—	£6.223	—	—
Fixed Assets	£2.029	£1.591	£1.199	—	—	£5.910	£15.553	£15.683	£14.190	£14.613	£22.562	£19.885	£14.544	£19.969	£45.931
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2.435	£2.852	£2.548	£2.640	£2.133	£9.028
Net Assets Liabilities Including Pension Asset Liability	£28.211	£32.684	£40.360	£40.360	£50.395	£49.210	£57.974	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	£10.000	£15.000	£15.000	£9.000	£9.000	£9.000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£59.602	£64.462	£72.024	£83.577	£104.694	£91.812
Profit Loss Account Reserve	£11.332	£28.210	£32.682	£40.358	£50.393	£49.208	£57.972	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4.613	£7.562	£4.885	£5.544	£10.969	£36.931
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£22.561	£22.736	£25.943	£27.869	£30.146	£62.364
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£876	£1.437	£928	£1.053	£2.084	£9.233
Provisions For Liabilities Charges	—	£0	£252	£214	£1.208	£1.182	£1.111	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£11.334	£28.212	£32.684	£40.360	£50.395	£49.210	£57.974	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.029	£1.591	£1.199	£1.068	£6.042	£5.910	£5.553	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£156	£239	£299	£6.709	£1.787	£1.584	£2.217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.773	£3.476	£3.775	£10.484	£12.271	£12.469	£14.686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.183	£2.277	£2.707	£4.442	£6.361	£6.916	£9.003	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1.735	£1.919	£1.845	£2.087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£595	£470	£430	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1.290	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-375	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-536	—	—	—	£1.386	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5.447	£175	£3.207	£8.149	£2.277	£1.748
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£150.772	£140.680	£107.594	£115.435	£173.463	£126.713

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Gewinn / (Verlust)

£11.332

£28.210

£32.682

£40.358

£50.393

£49.208

£57.972

—

Gesamtvermögen

£28.211

£32.684

£40.360

£50.395

£49.210

£57.974

£57.454

£64.990

£92.880

£111.133

£177.561

£230.252

£317.628

£420.110

Net Assets Liabilities

—

£92.880

£111.133

£177.561

£230.252

£317.628

£420.110

Equity

—

£57.454

£64.990

£92.880

£111.133

£177.561

£230.252

£317.628

£420.110

Current Assets

£47.696

£58.881

£56.802

£68.219

£81.689

£103.895

£131.374

£117.841

£134.353

£301.585

£311.695

£376.579

£549.720

£704.696

£683.533

Net Current Assets Liabilities

£26.621

£31.737

£39.506

£45.561

£44.482

£43.532

£41.771

£50.800

£79.143

£90.008

£158.604

£264.986

£338.346

£402.696

Total Assets Less Current Liabilities

£28.211

£32.936

£40.574

£51.603

£50.392

£59.085

£57.454

£64.990

£93.756

£112.570

£178.489

£279.530

£358.315

£448.627

Cash Bank On Hand

—

£136.866

£150.347

£244.129

£411.072

£500.220

£528.824

Debtors

£28.835

£41.342

£29.875

£34.389

£57.960

£79.769

£100.716

—

£164.719

£161.348

£132.450

£138.648

£204.476

£154.709

Other Debtors

—

£13.947

£20.668

£24.856

£23.213

£31.013

£27.996

Creditors

—

£76.070

£83.553

£222.442

£221.687

£217.975

£284.734

£366.350

£280.837

Trade Creditors Trade Payables

—

£15.402

£6.486

£5.585

£14.223

£3.819

£51.624

Other Creditors

—

£147.438

£150.739

£140.366

£185.159

£247.189

£126.753

Investments Fixed Assets

—

£10.000

—

£10.000

£15.000

£9.000

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.999

£17.851

£20.399

£16.900

£19.033

£32.713

Bank Borrowings Overdrafts

—

£0

£48.225

£38.603

£19.284

Called Up Share Capital

£2

—

Cash Bank In Hand

£18.861

£17.539

£26.927

£33.830

£23.729

£24.126

£30.658

—

Creditors Due Within One Year

—

£28.713

£36.128

£59.413

£87.842

—

Creditors Due Within One Year Total Current Liabilities

£38.391

£32.260

£25.065

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£476

—

£6.139

—

Disposals Property Plant Equipment

—

£539

—

£6.223

—

Fixed Assets

£2.029

£1.591

£1.199

—

£5.910

£15.553

£15.683

£14.190

£14.613

£22.562

£19.885

£14.544

£19.969

£45.931

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.435

£2.852

£2.548

£2.640

£2.133

£9.028

Net Assets Liabilities Including Pension Asset Liability

£28.211

£32.684

£40.360

£50.395

£49.210

£57.974

—

Other Investments Other Than Loans

—

£10.000

£15.000

£9.000

Other Taxation Social Security Payable

—

£59.602

£64.462

£72.024

£83.577

£104.694

£91.812

Profit Loss Account Reserve

£11.332

£28.210

£32.682

£40.358

£50.393

£49.208

£57.972

—

Property Plant Equipment

—

£4.613

£7.562

£4.885

£5.544

£10.969

£36.931

Property Plant Equipment Gross Cost

—

£22.561

£22.736

£25.943

£27.869

£30.146

£62.364

Provisions For Liabilities Balance Sheet Subtotal

—

£876

£1.437

£928

£1.053

£2.084

£9.233

Provisions For Liabilities Charges

—

£0

£252

£214

£1.208

£1.182

£1.111

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£11.334

£28.212

£32.684

£40.360

£50.395

£49.210

£57.974

—

Tangible Fixed Assets

£2.029

£1.591

£1.199

£1.068

£6.042

£5.910

£5.553

—

Tangible Fixed Assets Additions

£156

£239

£299

£6.709

£1.787

£1.584

£2.217

—

Tangible Fixed Assets Cost Or Valuation

£3.773

£3.476

£3.775

£10.484

£12.271

£12.469

£14.686

—

Tangible Fixed Assets Depreciation

£2.183

£2.277

£2.707

£4.442

£6.361

£6.916

£9.003

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.735

£1.919

£1.845

£2.087

—

Tangible Fixed Assets Depreciation Charge For Period

£595

£470

£430

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1.290

—

Tangible Fixed Assets Depreciation Disposals

—

£-375

—

Tangible Fixed Assets Disposals

—

£-536

—

£1.386

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.447

£175

£3.207

£8.149

£2.277

£1.748

Trade Debtors Trade Receivables

—

£150.772

£140.680

£107.594

£115.435

£173.463

£126.713

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

NB COMMUNICATION LTD

Zusammenfassung

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Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David James Nicol (Person)

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Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Ingrid Mary Nicol (Person)

Bestellt David James Nicol (Person)

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