Founded in 2014, Nutmill, classified under reg no. 09158223 is an active company. Currently registered at 20 Newerne Street GL15 5RA, Lydney the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely David W., Ian E. and Toby R.. Of them, Ian E., Toby R. have been with the company the longest, being appointed on 5 August 2022 and David W. has been with the company for the least time - from 11 December 2023. As of 24 April 2024, there were 2 ex directors - Andrew D., Lance M. and others listed below. There were no ex secretaries.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 09158223 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 05 August 2022
Position: Director
Appointed: 05 August 2022
The list of PSCs who own or control the company consists of 1 name. As we found, there is Lance M. The abovementioned PSC.
Lance M.
| Notified on | 1 August 2016 |
| Ceased on | 13 August 2022 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 17 909 | 37 047 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 627 | 637 | 5 509 | 1 668 | 40 468 | 45 494 | 2 032 | 7 832 | |
| Net Assets Liabilities | 49 214 | 75 925 | 104 543 | 139 090 | 312 643 | ||||
| Cash Bank In Hand | 2 812 | 4 627 | |||||||
| Current Assets | 2 812 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 909 | ||||||||
| Tangible Fixed Assets | 319 395 | 319 395 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 908 | 37 046 | |||||||
| Shareholder Funds | 17 909 | 37 047 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
| Bank Borrowings Overdrafts | 25 000 | 18 352 | 13 346 | 8 348 | |||||
| Corporation Tax Payable | 5 391 | 7 280 | 3 908 | 6 252 | 6 713 | 14 817 | 14 162 | ||
| Creditors | 286 975 | 230 655 | 228 672 | 221 849 | 25 000 | 18 352 | 13 346 | 8 348 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 189 605 | ||||||||
| Investment Property | 319 395 | 269 395 | 269 395 | 269 395 | 269 395 | 269 395 | 269 395 | 459 000 | |
| Investment Property Fair Value Model | 269 395 | 269 395 | 269 395 | 269 395 | 269 395 | 459 000 | |||
| Net Current Assets Liabilities | -301 486 | -282 348 | -230 018 | -223 163 | -220 181 | -168 470 | -146 500 | -116 959 | -96 130 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 281 499 | 230 655 | 221 392 | 217 941 | 202 686 | 179 881 | 98 774 | 84 178 | |
| Other Taxation Social Security Payable | 222 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 41 879 | ||||||||
| Total Assets Less Current Liabilities | 17 909 | 37 047 | 39 377 | 46 232 | 49 214 | 100 925 | 122 895 | 152 436 | 362 870 |
| Trade Creditors Trade Payables | 85 | ||||||||
| Creditors Due Within One Year | 304 298 | 286 975 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Fixed Assets | 319 395 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 319 395 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 319 395 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Monday 11th December 2023. filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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