NB COMMUNICATION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,5×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+17,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC284803

Founded16/05/2005

PurposeOther information technology service activities

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

Confirmation StatementNext due: 30/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/05/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

16/05/2005

Appointed David James Nicol (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£11.332	£28.210	£32.682	£40.358	£50.393	£49.208	£57.972	—	—	—	—	—	—	—	—
Total assets	£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	£6486	£5585	£14.223	£3819	£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	£9000	£9000	£9000
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	—	—	£6139	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£539	—	—	£6223	—	—
Fixed Assets	£2029	£1591	£1199	—	—	£5910	£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	—	—	—	—	—	—	—	—	—	£2435	£2852	£2548	£2640	£2133	£9028
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	£9000	£9000	£9000
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	—	—	—	—	—	—	—	—	—	£4613	£7562	£4885	£5544	£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	£1437	£928	£1053	£2084	£9233
Provisions For Liabilities Charges	—	£0	£252	£214	£1208	£1182	£1111	—	—	—	—	—	—	—	—
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	£2029	£1591	£1199	£1068	£6042	£5910	£5553	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£156	£239	£299	£6709	£1787	£1584	£2217	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3773	£3476	£3775	£10.484	£12.271	£12.469	£14.686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2183	£2277	£2707	£4442	£6361	£6916	£9003	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1735	£1919	£1845	£2087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£595	£470	£430	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£1290	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-375	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-536	—	—	—	£1386	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5447	£175	£3207	£8149	£2277	£1748
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£150.772	£140.680	£107.594	£115.435	£173.463	£126.713

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Profit / (loss)

£11.332

£28.210

£32.682

£40.358

£50.393

£49.208

£57.972

—

Total assets

£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

£6486

£5585

£14.223

£3819

£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

£9000

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

—

£6139

—

Disposals Property Plant Equipment

—

£539

—

£6223

—

Fixed Assets

£2029

£1591

£1199

—

£5910

£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

—

£2435

£2852

£2548

£2640

£2133

£9028

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

£9000

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

—

£4613

£7562

£4885

£5544

£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

£1437

£928

£1053

£2084

£9233

Provisions For Liabilities Charges

—

£0

£252

£214

£1208

£1182

£1111

—

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

£2029

£1591

£1199

£1068

£6042

£5910

£5553

—

Tangible Fixed Assets Additions

£156

£239

£299

£6709

£1787

£1584

£2217

—

Tangible Fixed Assets Cost Or Valuation

£3773

£3476

£3775

£10.484

£12.271

£12.469

£14.686

—

Tangible Fixed Assets Depreciation

£2183

£2277

£2707

£4442

£6361

£6916

£9003

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1735

£1919

£1845

£2087

—

Tangible Fixed Assets Depreciation Charge For Period

£595

£470

£430

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£1290

—

Tangible Fixed Assets Depreciation Disposals

—

£-375

—

Tangible Fixed Assets Disposals

—

£-536

—

£1386

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5447

£175

£3207

£8149

£2277

£1748

Trade Debtors Trade Receivables

—

£150.772

£140.680

£107.594

£115.435

£173.463

£126.713

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NB COMMUNICATION LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed David James Nicol (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ingrid Mary Nicol (person)

Appointed David James Nicol (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NB COMMUNICATION LTD

Confirmation statement

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure