Founded in 2016, Nash Mills Consulting, classified under reg no. 10258763 is an active company. Currently registered at 340 Barnacres Road HP3 8JS, Hemel Hempstead the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Warren T., Christine B.. Of them, Christine B. has been with the company the longest, being appointed on 30 June 2016 and Warren T. has been with the company for the least time - from 28 September 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 340 Barnacres Road |
| Town | Hemel Hempstead |
| Post code | HP3 8JS |
| Country of origin | United Kingdom |
| Registration Number | 10258763 |
| Date of Incorporation | Thu, 30th Jun 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 30 June 2016
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Christine B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christine B.
| Notified on | 30 June 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 960 | 33 242 | 35 560 | 7 420 | |||
| Current Assets | 53 762 | 2 | 36 337 | 46 360 | 32 108 | ||
| Debtors | 13 802 | 2 | 2 | 3 095 | 10 800 | 24 688 | |
| Net Assets Liabilities | -5 871 | -13 906 | 182 | 27 | |||
| Other Debtors | 2 | 2 | 2 | 95 | 6 688 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 525 | 525 | 525 | 525 | 525 | |
| Administrative Expenses | 33 754 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 069 | 4 739 | 20 000 | 12 668 | 4 000 | ||
| Cost Sales | 2 139 | ||||||
| Creditors | 17 212 | 1 583 | 5 815 | 5 871 | 20 000 | 12 668 | 23 415 |
| Depreciation Expense Property Plant Equipment | 525 | ||||||
| Gross Profit Loss | 107 911 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | ||||||
| Net Current Assets Liabilities | 36 550 | -1 581 | -5 813 | -5 871 | 6 094 | 12 850 | 8 693 |
| Other Creditors | 13 | 5 871 | 18 486 | 7 161 | 1 073 | ||
| Other Taxation Social Security Payable | 17 212 | -485 | 1 063 | 11 757 | 22 349 | 18 342 | |
| Profit Loss | 59 161 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 74 157 | ||||||
| Property Plant Equipment Gross Cost | 525 | 525 | 525 | 525 | 525 | 525 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 996 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 525 | ||||||
| Total Assets Less Current Liabilities | 36 550 | -1 581 | -5 813 | -5 871 | 6 094 | 12 850 | 8 693 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 13 800 | 3 000 | 10 800 | 18 000 | |||
| Turnover Revenue | 110 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy