Founded in 2014, Nsl (holdings), classified under reg no. 08943406 is an active company. Currently registered at Unit 4/5 Northolt Trading Estate UB5 5QS, Northolt the company has been in the business for ten years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Bharat M. and Ketan M.. In addition one secretary - Ketan M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4/5 Northolt Trading Estate |
| Office Address2 | Belvue Road |
| Town | Northolt |
| Post code | UB5 5QS |
| Country of origin | United Kingdom |
| Registration Number | 08943406 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2014
Position: Director
Appointed: 17 March 2014
Position: Secretary
Appointed: 17 March 2014
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Ketan M. This PSC and has 25-50% shares.
Ketan M.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 998 | 998 | 998 | 998 |
| Current Assets | 3 385 | 3 863 | 4 341 | 4 819 |
| Debtors | 2 387 | 2 865 | 3 343 | 3 821 |
| Total Inventories | 5 923 227 | 3 815 042 | 4 071 104 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 656 | 30 314 | 35 590 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 168 | 19 130 | ||
| Administrative Expenses | 2 719 561 | 2 157 918 | 2 358 657 | |
| Amounts Owed To Group Undertakings | 3 030 385 | 3 032 898 | 3 035 411 | 3 037 924 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 167 928 | 643 070 | ||
| Bank Overdrafts | 167 928 | 643 070 | ||
| Cash Cash Equivalents | 998 | 998 | 998 | 387 825 |
| Cash Cash Equivalents Cash Flow Value | 998 | 998 | ||
| Comprehensive Income Expense | -714 423 | 283 586 | 63 051 | |
| Corporation Tax Payable | 4 295 658 | 4 295 658 | 4 295 658 | |
| Corporation Tax Recoverable | 175 302 | 205 166 | 205 166 | |
| Cost Sales | 21 382 942 | 22 597 457 | 16 489 301 | |
| Creditors | 3 032 885 | 3 035 398 | 3 037 911 | 3 040 424 |
| Deferred Tax Asset Debtors | 2 387 | 2 865 | 621 718 | 611 638 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -283 317 | 36 760 | 16 836 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -283 317 | 36 760 | 16 839 | |
| Dividend Income | 5 957 | |||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 5 957 | |||
| Dividends Received Classified As Investing Activities | -5 957 | |||
| Finance Lease Liabilities Present Value Total | 13 607 | 13 610 | ||
| Finance Lease Payments Owing Minimum Gross | 3 107 | 13 610 | ||
| Finished Goods Goods For Resale | 5 923 227 | 3 815 042 | 4 071 104 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 2 182 233 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 55 100 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -237 423 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -19 622 | -290 000 | ||
| Gain Loss On Disposals Intangible Assets | 50 000 | |||
| Government Grant Income | 2 119 | |||
| Gross Profit Loss | 1 581 465 | 674 427 | ||
| Impairment Loss Reversal On Investments | -2 603 | 290 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 303 147 | -29 864 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 658 | 5 276 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 807 | 318 | 238 | |
| Interest Income On Bank Deposits | 4 076 | 123 | 1 481 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 076 | 123 | 1 481 | |
| Interest Paid Classified As Operating Activities | -23 375 | |||
| Interest Payable Similar Charges Finance Costs | 23 375 | 318 | 238 | |
| Interest Received Classified As Investing Activities | -4 076 | -123 | -1 481 | |
| Investment Property | 1 545 000 | 830 000 | 830 000 | |
| Investments Fixed Assets | 3 020 322 | 3 020 322 | 3 020 322 | 3 020 322 |
| Investments In Subsidiaries | 3 020 322 | 3 020 322 | 3 020 322 | 3 020 322 |
| Net Assets Liabilities Subsidiaries | 6 715 322 | |||
| Net Cash Generated From Operations | 908 910 | -865 095 | 661 589 | |
| Net Current Assets Liabilities | -3 029 500 | -3 031 535 | ||
| Net Finance Income Costs | 10 033 | 123 | 1 481 | |
| Operating Profit Loss | -987 001 | 847 964 | ||
| Other Creditors | 6 125 367 | 6 139 348 | 5 303 689 | |
| Other Interest Receivable Similar Income Finance Income | 10 033 | 123 | 1 481 | |
| Other Remaining Borrowings | 4 168 381 | 2 398 018 | 2 398 018 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 678 | 7 390 | 8 774 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 145 483 | 159 608 | 295 011 | |
| Profit Loss | -2 035 | -2 035 | -2 035 | -2 035 |
| Profit Loss On Ordinary Activities Before Tax | -997 740 | 320 346 | ||
| Profit Loss Subsidiaries | 500 | 65 992 | ||
| Property Plant Equipment Gross Cost | 32 292 | 32 292 | 51 422 | |
| Social Security Costs | 90 321 | 74 940 | 83 476 | |
| Staff Costs Employee Benefits Expense | 1 560 865 | 899 034 | 970 159 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 216 610 | 118 118 | 124 877 | |
| Tax Decrease From Utilisation Tax Losses | -89 656 | 135 848 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 897 | -11 190 | 13 186 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 460 | 4 330 | 7 414 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 111 751 | 22 313 | -10 081 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -478 | -478 | -478 | -478 |
| Total Assets Less Current Liabilities | -9 178 | -11 213 | ||
| Total Borrowings | 4 168 381 | 2 565 946 | 3 041 088 | |
| Trade Creditors Trade Payables | 1 930 140 | 1 262 126 | 1 515 209 | |
| Trade Debtors Trade Receivables | 6 950 273 | 6 454 343 | 7 043 124 | |
| Turnover Revenue | 22 964 407 | 23 271 884 | 18 635 385 | |
| Wages Salaries | 1 455 866 | 816 704 | 877 909 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (38 pages) |
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