Founded in 2015, Nbsp, classified under reg no. 09680902 is an active company. Currently registered at 28 The Ridgeway RG9 5AN, Henley On Thames the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Sonia D., Nuno G.. Of them, Sonia D., Nuno G. have been with the company the longest, being appointed on 10 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 The Ridgeway |
Office Address2 | Neetleded |
Town | Henley On Thames |
Post code | RG9 5AN |
Country of origin | United Kingdom |
Registration Number | 09680902 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Nuno G. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sonia D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Nuno G.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Sonia D.
Notified on | 14 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 13 547 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 751 | 454 | 1 249 | 1 222 | 6 368 | 5 860 | 2 120 | 10 584 |
Current Assets | 33 939 | 23 739 | 23 324 | 19 984 | 202 | 10 818 | 40 019 | 57 939 |
Debtors | 22 188 | 24 193 | 24 573 | 18 762 | 6 570 | 16 678 | 37 898 | 68 522 |
Net Assets Liabilities | 13 547 | 13 547 | 2 055 | 7 989 | 12 085 | 21 193 | 1 | 1 |
Property Plant Equipment | 2 751 | 18 160 | 13 568 | 8 977 | 4 385 | 1 | ||
Cash Bank In Hand | 11 751 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 547 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 546 | |||||||
Shareholder Funds | 13 547 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 4 797 | 9 389 | 13 980 | 18 572 | 22 958 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 957 | 20 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 16 343 | 16 343 | 28 130 | 30 155 | 25 855 | 8 988 | 17 736 | 37 803 |
Fixed Assets | 2 751 | 18 160 | 13 568 | 8 977 | 4 385 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 4 591 | 4 592 | 4 591 | 4 592 | 4 386 | ||
Net Current Assets Liabilities | 17 596 | 17 596 | 4 806 | 10 171 | 25 653 | 1 830 | 22 283 | 20 136 |
Property Plant Equipment Gross Cost | 2 957 | 22 957 | 22 957 | 22 957 | 22 957 | 22 957 | ||
Total Assets Less Current Liabilities | 17 596 | 17 596 | 2 055 | 7 989 | 12 085 | 10 807 | 26 668 | 20 135 |
Creditors Due After One Year | 4 049 | |||||||
Creditors Due Within One Year | 16 343 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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