Nasprias Ltd is a private limited company registered at 95 Hewlett Road, Cheltenham GL52 6AJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 2 directors.
Director Jessie N., appointed on 06 June 2018. Director Pierdomenico S., appointed on 06 June 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-06-05 and the deadline for the subsequent filing is 2024-06-19. Moreover, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | 95 Hewlett Road |
Town | Cheltenham |
Post code | GL52 6AJ |
Country of origin | United Kingdom |
Registration Number | 11400563 |
Date of Incorporation | Wed, 6th Jun 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Jessie N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Pierdomenico S. This PSC owns 25-50% shares.
Jessie N.
Notified on | 6 June 2018 |
Nature of control: |
25-50% shares |
Pierdomenico S.
Notified on | 6 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 633 | 9 783 | 32 908 | 38 040 | 32 689 |
Current Assets | 6 448 | 10 100 | 33 646 | 38 838 | 36 088 |
Debtors | 815 | 317 | 738 | 798 | 3 399 |
Other Debtors | 668 | 307 | 452 | 356 | 3 399 |
Property Plant Equipment | 692 | 2 141 | 5 558 | 5 588 | 7 932 |
Other | |||||
Amount Specific Advance Or Credit Directors | 11 685 | 14 748 | 16 257 | 13 729 | 13 737 |
Amount Specific Advance Or Credit Made In Period Directors | 2 130 | 6 655 | 2 579 | 6 636 | 1 929 |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 815 | 9 718 | 4 088 | 4 108 | 1 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 | 546 | 1 544 | 3 865 | 6 652 |
Average Number Employees During Period | 3 | 5 | 8 | 7 | 9 |
Capital Commitments | 36 674 | 24 121 | |||
Creditors | 17 595 | 17 906 | 20 123 | 24 222 | 24 209 |
Disposals Property Plant Equipment | 12 199 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 525 | 998 | 2 321 | 2 787 |
Net Current Assets Liabilities | -11 147 | -7 806 | 13 523 | 14 616 | 11 879 |
Other Creditors | 11 899 | 14 846 | 16 257 | 14 119 | 14 548 |
Other Taxation Social Security Payable | 4 262 | 2 411 | 3 679 | 9 134 | 8 662 |
Property Plant Equipment Gross Cost | 713 | 2 687 | 7 102 | 9 453 | 14 584 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 912 | 1 974 | 4 415 | 2 351 | 5 131 |
Total Assets Less Current Liabilities | -10 455 | -5 665 | 19 081 | 20 204 | 19 811 |
Trade Creditors Trade Payables | 1 434 | 649 | 187 | 969 | 999 |
Trade Debtors Trade Receivables | 147 | 10 | 286 | 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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