Founded in 2015, Nella Properties, classified under reg no. 09557037 is an active company. Currently registered at Murray House BR5 3QY, Orpington the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2016-07-08 Nella Properties Ltd is no longer carrying the name Cutting Blades.
The company has 2 directors, namely Mark N., Caroline N.. Of them, Mark N., Caroline N. have been with the company the longest, being appointed on 23 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Murray House |
Office Address2 | Murray Road |
Town | Orpington |
Post code | BR5 3QY |
Country of origin | United Kingdom |
Registration Number | 09557037 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Repair of other equipment |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mark N. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Mark N.
Notified on | 13 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Cutting Blades | July 8, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 470 617 | 733 125 | 587 240 | 456 241 |
Current Assets | 621 610 | 755 947 | 749 984 | 479 517 |
Debtors | 150 993 | 22 822 | 162 744 | 23 276 |
Net Assets Liabilities | 2 498 366 | 3 231 155 | 3 605 196 | 4 038 386 |
Other Debtors | 130 464 | 159 622 | 20 750 | |
Property Plant Equipment | 25 687 | 25 687 | 25 687 | 90 895 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 582 | |||
Additional Provisions Increase From New Provisions Recognised | 80 573 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 800 265 | 1 007 780 | 542 648 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 790 | |||
Amount Specific Bank Loan | 1 300 000 | 1 150 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | 121 169 | |||
Balances Amounts Owed To Related Parties | -119 544 | 60 277 | 464 915 | |
Bank Borrowings | 1 300 000 | 1 150 000 | 1 150 000 | 900 000 |
Creditors | 1 300 000 | 1 150 000 | 2 745 555 | 1 688 889 |
Fixed Assets | 4 633 687 | 5 433 952 | 6 441 732 | 7 049 588 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 582 | |||
Investment Property | 4 608 000 | 5 408 265 | 6 416 045 | 6 958 693 |
Investment Property Fair Value Model | 4 608 000 | 5 408 265 | 6 416 045 | 6 958 693 |
Net Current Assets Liabilities | -577 626 | -795 102 | 166 714 | -984 045 |
Other Creditors | 1 017 447 | 1 250 603 | 460 173 | 1 292 614 |
Other Remaining Borrowings | 1 595 555 | 788 889 | ||
Prepayments | 20 529 | 22 822 | 3 122 | 2 526 |
Property Plant Equipment Gross Cost | 25 687 | 25 687 | 25 687 | 98 477 |
Provisions | 257 695 | 257 695 | 257 695 | 338 268 |
Provisions For Liabilities Balance Sheet Subtotal | 257 695 | 257 695 | 257 695 | 338 268 |
Taxation Social Security Payable | 38 546 | 69 122 | 20 220 | 50 872 |
Total Assets Less Current Liabilities | 4 056 061 | 4 638 850 | 6 608 446 | 6 065 543 |
Total Borrowings | 1 300 000 | 1 150 000 | 2 745 555 | 1 688 889 |
Trade Creditors Trade Payables | 2 250 | 59 435 | 12 759 | 8 795 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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