Nibrasco Ltd is a private limited company registered at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-12-04, this 3-year-old company is run by 2 directors.
Director Richard C., appointed on 04 December 2020. Director Gloria C., appointed on 04 December 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-12-03 and the deadline for the following filing is 2023-12-17. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 13061170 |
Date of Incorporation | Fri, 4th Dec 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
Notified on | 4 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 26 849 | 5 352 | 50 243 |
Current Assets | 27 049 | 5 352 | |
Debtors | 200 | ||
Net Assets Liabilities | 2 453 | 23 264 | 20 659 |
Other Debtors | 200 | ||
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 134 110 | 66 035 | -6 000 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 35 995 | 70 959 | 34 964 |
Creditors | 35 995 | 70 959 | 34 964 |
Disposals Investment Property Fair Value Model | 80 000 | ||
Investment Property | 140 000 | 226 000 | 140 000 |
Investment Property Fair Value Model | 140 000 | 226 000 | 140 000 |
Net Current Assets Liabilities | -100 433 | -126 865 | -82 951 |
Other Creditors | 127 385 | 131 598 | 129 849 |
Other Taxation Social Security Payable | 521 | 3 345 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 119 | 4 912 | 1 426 |
Total Assets Less Current Liabilities | 39 567 | 99 135 | 57 049 |
Trade Creditors Trade Payables | 97 | 98 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
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