Nesc started in year 2013 as Private Limited Company with registration number 08811878. The Nesc company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Plymouth at Plymouth Science Park 1 Davy Road. Postal code: PL6 8BX.
The company has 13 directors, namely Michael R., Richard C. and Russell C. and others. Of them, James H., Ben S. have been with the company the longest, being appointed on 12 December 2013 and Michael R. has been with the company for the least time - from 21 January 2024. As of 30 April 2024, there were 4 ex directors - Richard L., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | Plymouth Science Park 1 Davy Road |
| Office Address2 | Derriford |
| Town | Plymouth |
| Post code | PL6 8BX |
| Country of origin | United Kingdom |
| Registration Number | 08811878 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 21 January 2024
Position: Director
Appointed: 20 January 2024
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 09 March 2021
Position: Director
Appointed: 09 March 2021
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 12 December 2013
Position: Director
Appointed: 12 December 2013
The register of PSCs who own or control the company is made up of 2 names. As we established, there is James H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ben S. This PSC owns 25-50% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ben S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 15 591 | 35 113 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 116 512 | 118 995 | 226 212 | ||
| Current Assets | 216 314 | 410 500 | 1 298 138 | 1 640 090 | 1 855 673 |
| Debtors | 164 357 | 357 818 | 1 181 626 | 1 521 095 | 1 629 461 |
| Net Assets Liabilities | 82 085 | 334 971 | 702 566 | ||
| Other Debtors | 769 242 | 830 528 | |||
| Property Plant Equipment | 168 736 | 129 843 | 134 189 | ||
| Cash Bank In Hand | 51 957 | 52 682 | |||
| Net Assets Liabilities Including Pension Asset Liability | 15 591 | 35 113 | |||
| Tangible Fixed Assets | 5 028 | 39 462 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 102 | 105 | |||
| Profit Loss Account Reserve | 15 489 | 35 008 | |||
| Shareholder Funds | 15 591 | 35 113 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 995 | 130 205 | 131 130 | ||
| Amounts Owed By Group Undertakings Participating Interests | 352 843 | 384 272 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 848 | 4 616 | |||
| Average Number Employees During Period | 18 | 24 | 27 | ||
| Balances Amounts Owed By Related Parties | 369 424 | 352 843 | |||
| Balances Amounts Owed To Related Parties | 6 300 | 3 848 | |||
| Bank Borrowings Overdrafts | 94 336 | 103 358 | |||
| Cancellation Subscribed Capital Decrease In Equity | 1 | ||||
| Comprehensive Income Expense | 956 383 | 1 367 969 | |||
| Corporation Tax Payable | 302 046 | 381 021 | |||
| Creditors | 933 660 | 1 104 846 | 1 065 347 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 376 | 47 565 | |||
| Disposals Property Plant Equipment | 30 713 | 101 744 | |||
| Dividends Paid | 703 500 | 1 000 374 | |||
| Fixed Assets | 5 028 | 39 462 | 168 736 | 129 843 | 134 189 |
| Income Expense Recognised Directly In Equity | -703 497 | -1 000 374 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 586 | 48 490 | |||
| Issue Bonus Shares Decrease Increase In Equity | -3 | ||||
| Issue Equity Instruments | 3 | 1 | |||
| Net Current Assets Liabilities | 14 478 | 15 803 | 364 478 | 535 244 | 790 326 |
| Other Creditors | 348 895 | 283 456 | |||
| Other Taxation Social Security Payable | 219 744 | 155 858 | |||
| Profit Loss | 956 383 | 1 367 969 | |||
| Property Plant Equipment Gross Cost | 269 731 | 260 048 | 265 319 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 940 | 5 805 | 5 940 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 030 | 107 015 | |||
| Total Assets Less Current Liabilities | 19 506 | 55 265 | 533 214 | 665 087 | 924 515 |
| Trade Creditors Trade Payables | 135 977 | 137 038 | |||
| Trade Debtors Trade Receivables | 399 010 | 414 661 | |||
| Advances Credits Directors | 175 816 | 389 777 | 534 281 | ||
| Advances Credits Made In Period Directors | 270 500 | 381 500 | |||
| Advances Credits Repaid In Period Directors | 56 539 | 236 996 | |||
| Amount Specific Advance Or Credit Directors | 1 | 1 | 84 401 | 186 589 | |
| Amount Specific Advance Or Credit Made In Period Directors | 102 500 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 | ||||
| Creditors Due After One Year | 2 909 | 15 763 | |||
| Creditors Due Within One Year | 201 836 | 394 697 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 1 006 | 4 389 | |||
| Secured Debts | 52 268 | 100 459 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 5 211 | 38 946 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 211 | 44 157 | |||
| Tangible Fixed Assets Depreciation | 183 | 4 695 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | 4 512 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allotment resolution filed on: 12th, February 2024 |
resolution | Free Download (1 page) |
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