Np Sale Limited is a private limited company registered at 2 Tennyson Avenue, Sutton Coldfield B74 4YG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors.
Director Peter S., appointed on 18 May 2017. Director Nicholas S., appointed on 18 May 2017.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-05-17 and the due date for the next filing is 2024-05-31. Likewise, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 2 Tennyson Avenue |
Town | Sutton Coldfield |
Post code | B74 4YG |
Country of origin | United Kingdom |
Registration Number | 10776433 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (314 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Peter S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares.
Peter S.
Notified on | 14 May 2018 |
Nature of control: |
25-50% shares |
Nicholas S.
Notified on | 14 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 60 | 2 896 | 50 962 | 40 429 | 8 166 | 2 542 |
Current Assets | 60 | 32 896 | 91 280 | 42 429 | 8 166 | |
Debtors | 10 318 | 2 000 | ||||
Net Assets Liabilities | 60 | 1 946 | 8 615 | 1 648 | 29 762 | 20 356 |
Other Debtors | 10 318 | 2 000 | ||||
Property Plant Equipment | 144 201 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 144 201 | |||||
Bank Borrowings | 96 503 | 239 213 | 122 856 | 26 512 | ||
Bank Overdrafts | 2 828 | 5 559 | 12 676 | 4 419 | ||
Creditors | 30 950 | 130 363 | 138 568 | 218 548 | 300 674 | |
Current Asset Investments | 30 000 | 30 000 | ||||
Investments Fixed Assets | 144 201 | 348 000 | 370 000 | 350 000 | ||
Net Current Assets Liabilities | 60 | 1 946 | -39 083 | -96 139 | -210 382 | -298 132 |
Other Creditors | 30 500 | 125 935 | 133 009 | 205 872 | 296 255 | |
Other Investments Other Than Loans | 144 201 | 348 000 | 370 000 | 350 000 | ||
Property Plant Equipment Gross Cost | 144 201 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 000 | 7 000 | 5 000 | |||
Taxation Social Security Payable | 450 | 1 600 | ||||
Total Assets Less Current Liabilities | 1 946 | 105 118 | 251 861 | 159 618 | 51 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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