Ns Intelligence Holdings Ltd is a private limited company located at Central Office Cobweb Buildings, The Lane, Lyford OX12 0EE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-10, this 6-year-old company is run by 1 director.
Director Benjamin F., appointed on 10 November 2017.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900), "research and experimental development on biotechnology" (SIC: 72110).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Central Office Cobweb Buildings |
| Office Address2 | The Lane |
| Town | Lyford |
| Post code | OX12 0EE |
| Country of origin | United Kingdom |
| Registration Number | 11059154 |
| Date of Incorporation | Fri, 10th Nov 2017 |
| Industry | Other human health activities |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 10 November 2017
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Benjamin F. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Stephen P. This PSC owns 25-50% shares.
Benjamin F.
| Notified on | 10 November 2017 |
| Nature of control: |
50,01-75% shares |
Stephen P.
| Notified on | 16 July 2018 |
| Ceased on | 29 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 328 126 | 191 | 63 741 | 29 427 | 12 785 |
| Current Assets | 335 866 | 13 366 | 78 627 | 51 589 | 40 379 |
| Debtors | 7 739 | 13 174 | 14 886 | 22 162 | 27 594 |
| Net Assets Liabilities | -79 784 | -106 779 | -10 702 | -7 319 | -114 370 |
| Other Debtors | 5 995 | 13 124 | 27 331 | ||
| Property Plant Equipment | 601 | 401 | 200 | ||
| Other | |||||
| Accrued Liabilities | 1 492 | 1 095 | 1 195 | 1 195 | 1 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 201 | 401 | 602 | 802 | |
| Amounts Owed By Related Parties | 13 454 | ||||
| Amounts Owed To Related Parties | 1 | 1 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 40 000 | 5 555 | 5 555 | ||
| Creditors | 416 251 | 120 546 | 50 000 | 41 205 | 35 649 |
| Current Asset Investments | 1 | 1 | 1 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -299 205 | -60 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 201 | 200 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 | 13 453 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 359 205 | ||||
| Loans Owed By Related Parties | 1 | 1 | 13 454 | ||
| Loans Owed To Related Parties | 359 205 | 60 000 | |||
| Net Current Assets Liabilities | -80 385 | -107 180 | 39 097 | 27 101 | -84 565 |
| Other Creditors | 31 093 | 39 713 | 20 000 | 20 000 | 20 000 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 | 1 | 1 | ||
| Other Remaining Borrowings | 359 205 | 60 000 | |||
| Par Value Share | 12 500 | 14 500 | 0 | 0 | |
| Prepayments | 1 744 | 50 | 50 | ||
| Property Plant Equipment Gross Cost | 802 | 802 | 802 | 802 | |
| Total Assets Less Current Liabilities | -106 779 | 39 298 | 33 886 | -78 721 | |
| Total Borrowings | 359 205 | 60 000 | 50 000 | ||
| Trade Creditors Trade Payables | 24 460 | 19 737 | 44 284 | 5 033 | 36 836 |
| Amount Specific Advance Or Credit Directors | 30 761 | -31 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -332 | -31 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 761 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 261 | 4 962 | |||
| Amounts Owed By Group Undertakings | 13 454 | 22 000 | 27 250 | ||
| Amounts Owed To Group Undertakings | 80 232 | ||||
| Bank Borrowings Overdrafts | 50 000 | 41 205 | 35 649 | ||
| Corporation Tax Payable | -25 949 | -7 295 | -18 935 | ||
| Fixed Assets | 201 | 6 785 | 5 844 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 261 | 2 701 | |||
| Intangible Assets | 6 784 | 5 843 | |||
| Intangible Assets Gross Cost | 9 045 | 10 805 | |||
| Investments Fixed Assets | 1 | 1 | 1 | ||
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 15 189 | 15 189 | |||
| Recoverable Value-added Tax | 1 351 | 131 | 344 | ||
| Total Additions Including From Business Combinations Intangible Assets | 9 045 | 1 760 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control December 29, 2023 filed on: 30th, December 2023 |
persons with significant control | Free Download (1 page) |
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