Nas 15 started in year 2015 as Private Limited Company with registration number 09600694. The Nas 15 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oakham at 40 Melton Road. Postal code: LE15 6AY.
The company has 2 directors, namely Nicholas C., Simon P.. Of them, Nicholas C., Simon P. have been with the company the longest, being appointed on 20 May 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Melton Road |
Office Address2 | First Floor (unit 2) |
Town | Oakham |
Post code | LE15 6AY |
Country of origin | United Kingdom |
Registration Number | 09600694 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 65 735 | 140 168 | 184 961 | 108 894 | 24 142 | 50 837 | 136 486 | 120 188 | |
Current Assets | 133 688 | 246 878 | 264 780 | 122 004 | 27 648 | 55 213 | 137 613 | 120 188 | |
Debtors | 67 954 | 106 710 | 79 819 | 13 110 | 3 506 | 4 376 | 1 127 | ||
Net Assets Liabilities | 69 430 | 272 852 | 307 306 | 178 054 | 53 313 | 9 437 | 72 921 | 28 429 | |
Other Debtors | 2 749 | 2 749 | 57 614 | 13 110 | 409 | 4 376 | |||
Property Plant Equipment | 17 465 | 93 789 | 76 764 | 57 650 | 27 153 | 31 538 | 22 958 | 11 018 | |
Cash Bank In Hand | 65 734 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 69 429 | ||||||||
Tangible Fixed Assets | 3 400 | 17 465 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | ||||||||
Profit Loss Account Reserve | 69 409 | ||||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accrued Liabilities Deferred Income | 698 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 579 | 29 980 | 57 476 | 89 599 | 120 096 | 118 599 | 98 045 | 108 218 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 725 | 10 471 | 16 500 | 2 953 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | |
Corporation Tax Payable | 29 486 | 46 775 | 6 402 | 28 637 | |||||
Creditors | 81 723 | 67 814 | 34 238 | 1 600 | 1 488 | 77 314 | 87 650 | 102 777 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 690 | ||||||||
Disposals Property Plant Equipment | -37 940 | ||||||||
Fixed Assets | 57 650 | 27 153 | 31 538 | 22 958 | 11 018 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 21 861 | 18 722 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 401 | 27 496 | 32 822 | 30 497 | 28 193 | 11 533 | 10 173 | ||
Loans From Directors | 1 063 | 70 212 | |||||||
Net Current Assets Liabilities | 51 964 | 179 064 | 230 542 | 120 404 | 26 160 | 22 101 | 49 963 | 17 411 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | ||||||||
Other Disposals Property Plant Equipment | 3 491 | ||||||||
Other Taxation Social Security Payable | 14 749 | 2 393 | |||||||
Property Plant Equipment Gross Cost | 22 044 | 123 769 | 134 240 | 147 249 | 147 249 | 150 137 | 119 236 | 119 236 | |
Taxation Social Security Payable | 61 524 | 32 098 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 828 | ||||||||
Total Assets Less Current Liabilities | 178 054 | 53 313 | 9 437 | 72 921 | 28 429 | ||||
Trade Creditors Trade Payables | 625 | 3 217 | 1 698 | 1 600 | 425 | 700 | 156 | 1 | |
Trade Debtors Trade Receivables | 65 204 | 103 960 | 22 205 | 3 097 | |||||
Value-added Tax Payable | 1 127 | ||||||||
Capital Employed | 69 429 | ||||||||
Creditors Due Within One Year | 81 724 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 18 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 400 | 22 044 | |||||||
Tangible Fixed Assets Depreciation | 4 579 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 579 | ||||||||
Value Shares Allotted Increase Decrease During Period | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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