Nw3 Business Solutions started in year 2015 as Private Limited Company with registration number 09441219. The Nw3 Business Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at Unit 9 Alpha Business Park. Postal code: PE3 8AF.
The firm has 2 directors, namely Aarti P., Dipesh P.. Of them, Aarti P., Dipesh P. have been with the company the longest, being appointed on 24 August 2018. As of 10 May 2024, there were 2 ex directors - Sarah L., Liam L. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 Alpha Business Park |
| Office Address2 | Mallard Road |
| Town | Peterborough |
| Post code | PE3 8AF |
| Country of origin | United Kingdom |
| Registration Number | 09441219 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 24 August 2018
Position: Director
Appointed: 24 August 2018
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is D&A Ocean Trading Limited from Peterborough, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Liam L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sarah L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
D&A Ocean Trading Limited
33 Brookside, Peterborough, PE4 6GL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09389193 |
| Notified on | 24 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Liam L.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah L.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 22 783 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 885 | 75 250 | 61 443 | 5 344 | 365 | |||
| Current Assets | 27 779 | 57 013 | 46 886 | 110 851 | 106 114 | 133 836 | 121 381 | 116 676 |
| Debtors | 42 | 100 | 125 | 72 393 | 47 537 | 116 311 | ||
| Net Assets Liabilities | 22 783 | 42 608 | 20 612 | 44 832 | 35 946 | 9 003 | 6 440 | 6 267 |
| Other Debtors | 100 | 125 | 138 | 68 | 74 | |||
| Property Plant Equipment | 503 | 376 | 282 | 211 | 158 | |||
| Total Inventories | 68 866 | 30 739 | ||||||
| Cash Bank In Hand | 16 420 | |||||||
| Stocks Inventory | 11 317 | |||||||
| Tangible Fixed Assets | 1 300 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 22 683 | |||||||
| Shareholder Funds | 22 783 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 344 | 1 493 | 1 627 | 1 747 | 1 855 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 924 | 1 018 | 1 089 | 1 142 | |||
| Amounts Owed By Related Parties | 72 255 | 46 858 | 115 626 | |||||
| Amounts Owed To Group Undertakings | 40 000 | 68 500 | 68 500 | 68 500 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 255 | 37 611 | |||||
| Corporation Tax Payable | 12 599 | 7 345 | 383 | |||||
| Corporation Tax Recoverable | 611 | 611 | ||||||
| Creditors | 6 296 | 17 612 | 28 559 | 68 007 | 71 809 | 50 000 | 47 255 | 37 611 |
| Dividends Paid On Shares | 1 485 | 1 336 | ||||||
| Fixed Assets | 1 300 | 3 207 | 2 285 | 1 988 | 1 712 | 1 484 | 1 293 | 1 132 |
| Increase From Amortisation Charge For Year Intangible Assets | 149 | 134 | 120 | 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 94 | 71 | 53 | ||||
| Intangible Assets | 1 485 | 1 336 | 1 202 | 1 082 | 974 | |||
| Intangible Assets Gross Cost | 2 829 | 2 829 | 2 829 | 2 829 | ||||
| Net Current Assets Liabilities | 21 483 | 39 401 | 18 327 | 42 844 | 34 305 | 57 573 | 52 402 | 42 746 |
| Other Creditors | 18 919 | 12 586 | ||||||
| Other Taxation Social Security Payable | 10 067 | 11 514 | 7 007 | 106 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 030 | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 54 | ||||||
| Total Assets Less Current Liabilities | 22 783 | 42 608 | 20 612 | 44 832 | 36 017 | 59 057 | 53 695 | 43 878 |
| Trade Creditors Trade Payables | 26 422 | 364 | 373 | 373 | ||||
| Advances Credits Directors | 42 | |||||||
| Advances Credits Made In Period Directors | 42 | |||||||
| Creditors Due Within One Year | 6 296 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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