Noe and Associates Limited

ActiveSC423357 Private limited company
Incorporated
3 May 2012 (14 years)
Industry
specialised design activities (74100)
Directors
Avanesh Sharma
Rhona Noe
Owned by
TGHB2 Limited
Accounts type
Full
Region
Scotland
Address
169 West George Street
Glasgow
G2 2LB

Filing status

Accounts due
24 March 2026
Last accounts
31 December 2023
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Officers 6 active

Officer details are public data from the Companies House register.

Sharma, Avanesh
Director · Appointed 28 November 2024
British
Born August 1968 (58)
Noe, Rhona
Director · Appointed 30 November 2023
British
Born July 1975 (51)
Corporate Director · Appointed 30 November 2023
Corporate Director · Appointed 24 December 2021
Noe, Rhona
Secretary · Appointed 4 May 2014
Director · Appointed 22 June 2012
British
Born February 1973 (53)
Officer history (2 former)
28 November 2024
Appointed Sharma, Avanesh as Director
5 April 2024
Resigned Shah, Kunal as Director
30 November 2023
Appointed Noe, Rhona as Director
30 November 2023
Appointed Together Group Studios Limited as Corporate Director
30 November 2023
Appointed Shah, Kunal as Director
24 December 2021
Appointed Together Group Ventures & Projects Limited as Corporate Director
4 May 2014
Appointed Noe, Rhona as Secretary
22 June 2012
Appointed Noe, Mark as Director
22 June 2012
Resigned Findlay, James as Director
3 May 2012
Appointed Findlay, James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

TGHB2 Limited
Corporate entity · Notified 24 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
24 December 2021
Ceased Noe and Associates Trustees Limited — Owns 75–100% of shares
24 December 2021
Ceased Mark Noe — Has significant influence or control

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets
£3,905,147
Cash
£836,755
Turnover
£11,159,952
Profit Before Tax
£2,642,686
Employees
27
Debt Ratio
60%
Current Ratio
1.6x
Profit Margin
24%
Return on Equity
60%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2023 £1,028,738 £3,905,147
Balance sheet detail
2023202120202019
Fixed Assets£1,676,084£26,581£16,486£7,787
Current Assets£8,116,635£2,676,927£2,272,780£2,153,952
Debtors£1,754,401£1,394,438£1,593,379
Cash£836,755£922,526£878,342£560,573
Creditors (< 1 year)£4,994,977£1,670,332£1,077,321£508,899
Creditors (> 1 year)£786,000
Net Current Assets£3,121,658£1,006,595£1,195,459£1,645,053
Net Assets£3,905,147£1,028,738
Shareholder Funds£3,905,147£1,028,738£1,211,945£1,652,840

Turnover£11,159,952
Cost of Sales£4,495,541
Gross Profit£6,664,411
Admin Expenses£5,602,024
Staff Costs£3,495,851
Operating Profit£2,679,090
Profit Before Tax£2,642,686
Tax£305,396£269,802
Profit for Period£2,337,290

Filings 84

Show all 84 filings

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