Nexus Creative Print Production Ltd is a private limited company situated at 80 Compair Crescent, Ipswich IP2 0EH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director Gillian R., appointed on 09 January 2018.
The company is categorised as "pre-press and pre-media services" (Standard Industrial Classification code: 18130), "printing n.e.c." (Standard Industrial Classification code: 18129).
The latest confirmation statement was filed on 2023-01-06 and the due date for the following filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 11140369 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Pre-press and pre-media services |
| Industry | Printing n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 09 January 2018
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Gillian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gillian R.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 652 | 9 775 | 36 813 | 34 382 | 39 835 |
| Current Assets | 23 395 | 13 154 | 42 619 | 62 492 | 62 749 |
| Debtors | 2 743 | 3 379 | 2 228 | 25 904 | 21 384 |
| Net Assets Liabilities | 3 301 | 1 267 | 1 850 | 2 490 | 4 743 |
| Other Debtors | 1 136 | 1 360 | 264 | 292 | 473 |
| Property Plant Equipment | 9 655 | 8 104 | 6 806 | 5 844 | 7 266 |
| Total Inventories | 3 578 | 2 206 | 1 530 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 396 | 2 947 | 4 245 | 5 374 | 7 098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 | 3 146 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 667 | 16 667 | 11 667 | ||
| Corporation Tax Payable | 719 | 538 | 403 | 1 199 | |
| Creditors | 28 991 | 18 451 | 21 667 | 16 667 | 11 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 1 551 | 1 298 | 1 129 | 1 724 |
| Net Current Assets Liabilities | -5 596 | -5 297 | 18 004 | 14 423 | 10 509 |
| Other Creditors | 23 371 | 14 212 | 15 811 | 20 299 | 20 974 |
| Other Taxation Social Security Payable | 3 452 | 680 | 1 239 | 2 414 | 4 536 |
| Property Plant Equipment Gross Cost | 11 051 | 11 051 | 11 051 | 11 218 | 14 364 |
| Provisions For Liabilities Balance Sheet Subtotal | 758 | 1 540 | 1 293 | 1 110 | 1 365 |
| Total Assets Less Current Liabilities | 4 059 | 2 807 | 24 810 | 20 267 | 17 775 |
| Trade Creditors Trade Payables | 1 449 | 3 021 | 3 829 | 20 356 | 21 730 |
| Trade Debtors Trade Receivables | 1 607 | 2 019 | 1 964 | 25 612 | 20 911 |
| Accrued Liabilities Deferred Income | 6 435 | ||||
| Prepayments Accrued Income | 1 136 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 051 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-06 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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