Nvsc Limited is a private limited company registered at 1 Colleton Crescent, Exeter EX2 4DG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 1 director.
Director Nicolas B., appointed on 11 March 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-03-10 and the deadline for the next filing is 2024-03-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 11248363 |
Date of Incorporation | Sun, 11th Mar 2018 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Nicolas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Vanessa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicolas B.
Notified on | 11 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vanessa S.
Notified on | 11 March 2018 |
Ceased on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 737 | 2 208 | 9 376 | 36 090 |
Current Assets | 18 206 | 35 754 | 18 456 | 44 385 |
Debtors | 2 763 | 26 775 | 2 309 | 891 |
Net Assets Liabilities | -24 791 | -19 642 | 17 991 | |
Other Debtors | 2 763 | 26 775 | 1 685 | |
Property Plant Equipment | 456 445 | 447 089 | 441 323 | 435 576 |
Total Inventories | 6 706 | 6 771 | 6 771 | 7 404 |
Other | ||||
Accrued Liabilities | 5 156 | 5 945 | 20 839 | |
Accumulated Amortisation Impairment Intangible Assets | 3 370 | 6 740 | 10 110 | 13 480 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 695 | 21 051 | 28 707 | 35 127 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 890 | 673 | ||
Average Number Employees During Period | 12 | 11 | 6 | 9 |
Bank Borrowings | 294 520 | 284 552 | 299 809 | 286 445 |
Creditors | 532 777 | 534 594 | 299 809 | 286 445 |
Fixed Assets | 486 775 | 474 049 | 464 913 | 455 796 |
Increase From Amortisation Charge For Year Intangible Assets | 3 370 | 3 370 | 3 370 | 3 370 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 695 | 9 356 | 7 656 | 6 420 |
Intangible Assets | 30 330 | 26 960 | 23 590 | 20 220 |
Intangible Assets Gross Cost | 33 700 | 33 700 | 33 700 | 33 700 |
Net Current Assets Liabilities | -514 571 | -498 840 | -184 746 | -142 595 |
Other Creditors | 216 644 | 207 684 | 170 176 | 106 886 |
Other Inventories | 6 771 | 6 771 | 7 404 | |
Prepayments | 25 478 | 624 | 891 | |
Property Plant Equipment Gross Cost | 468 140 | 468 140 | 470 030 | 470 703 |
Provisions For Liabilities Balance Sheet Subtotal | 8 765 | |||
Taxation Social Security Payable | 21 553 | 616 | 13 928 | |
Total Assets Less Current Liabilities | -27 796 | -24 791 | 280 167 | 313 201 |
Total Borrowings | 284 552 | 299 809 | 286 445 | |
Trade Creditors Trade Payables | 7 668 | 20 805 | 3 303 | 21 135 |
Bank Borrowings Overdrafts | 294 520 | 284 552 | ||
Other Taxation Social Security Payable | 13 945 | 21 553 | ||
Total Additions Including From Business Combinations Intangible Assets | 33 700 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 468 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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