Founded in 2013, Nedac, classified under reg no. 08508398 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Selena L., Gary T.. Of them, Selena L., Gary T. have been with the company the longest, being appointed on 29 April 2013. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | North House |
| Office Address2 | 198 High Street |
| Town | Tonbridge |
| Post code | TN9 1BE |
| Country of origin | United Kingdom |
| Registration Number | 08508398 |
| Date of Incorporation | Mon, 29th Apr 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2013
Position: Director
Appointed: 29 April 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Gary T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Selena L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Selena L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 701 | 14 835 | 27 344 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 40 404 | 10 165 | 1 359 | 5 648 | 7 056 | 21 660 | 29 079 | 25 512 | ||
| Current Assets | 104 892 | 34 757 | 40 403 | 13 407 | 2 428 | 5 648 | ||||
| Debtors | 16 004 | 3 242 | 1 069 | |||||||
| Net Assets Liabilities | 261 111 | 159 304 | 200 875 | 276 198 | 308 437 | 353 181 | 451 179 | 476 328 | ||
| Other Debtors | 3 242 | |||||||||
| Property Plant Equipment | 142 | 107 | 80 | 60 | 45 | 34 | 26 | 20 | ||
| Cash Bank In Hand | 104 892 | 18 753 | 40 403 | |||||||
| Tangible Fixed Assets | 253 033 | 662 566 | 662 493 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 601 | 14 735 | 27 244 | |||||||
| Shareholder Funds | 5 701 | 14 835 | 27 344 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 187 | 214 | 234 | 249 | 260 | 268 | 274 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 3 146 | 1 069 | 1 118 | 5 783 | 6 628 | 6 850 | ||||
| Corporation Tax Recoverable | 1 069 | |||||||||
| Creditors | 380 575 | 380 575 | 380 575 | 383 675 | 383 675 | 478 675 | 478 675 | 478 675 | ||
| Fixed Assets | 950 142 | 820 107 | 925 080 | 1 010 060 | 1 010 045 | 1 040 034 | 1 135 026 | 1 130 020 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 000 | 30 000 | 95 000 | -5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 27 | 20 | 15 | 11 | 8 | 6 | |||
| Investment Property | 950 000 | 820 000 | 925 000 | 1 010 000 | 1 010 000 | 1 040 000 | 1 135 000 | 1 130 000 | ||
| Investment Property Fair Value Model | 925 000 | 1 010 000 | 1 010 000 | 1 040 000 | 1 135 000 | 1 130 000 | ||||
| Net Current Assets Liabilities | -82 332 | -267 156 | -254 574 | -250 275 | -302 003 | -294 110 | -261 856 | -147 001 | -118 748 | -89 543 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 380 575 | 380 575 | 380 575 | 383 675 | 383 675 | 478 675 | 478 675 | 478 675 | ||
| Other Taxation Social Security Payable | 1 204 | 51 | 351 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 54 383 | -101 807 | ||||||||
| Property Plant Equipment Gross Cost | 294 | 294 | 294 | 294 | 294 | 294 | 294 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 53 882 | 29 953 | 41 627 | 56 077 | 56 077 | 61 177 | 86 424 | 85 474 | ||
| Total Assets Less Current Liabilities | 170 701 | 395 410 | 407 919 | 569 832 | 623 077 | 715 950 | 748 189 | 893 033 | 1 016 278 | 1 040 477 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -30 000 | 85 000 | ||||||||
| Creditors Due After One Year | 165 000 | 380 575 | 380 575 | |||||||
| Creditors Due Within One Year | 187 224 | 301 913 | 294 977 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th Apr 2024 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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