Nuleaf Projects Limited is a private limited company located at 3 Riverside Studios Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne NE4 7YL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Frederick H., appointed on 13 November 2023.
The company is classified as "other building completion and finishing" (SIC: 43390). According to official database there was a change of name on 2021-09-29 and their previous name was Hqbs Facilities Maintenance Limited.
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Riverside Studios Amethyst Road |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YL |
| Country of origin | United Kingdom |
| Registration Number | 11560017 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 13 November 2023
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Frederick H. This PSC and has 75,01-100% shares. The second entity in the PSC register is Frederick H. This PSC has significiant influence or control over the company,. The third one is Frederick H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Frederick H.
| Notified on | 15 September 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Frederick H.
| Notified on | 24 February 2022 |
| Ceased on | 15 September 2023 |
| Nature of control: |
significiant influence or control |
Frederick H.
| Notified on | 10 September 2018 |
| Ceased on | 23 February 2022 |
| Nature of control: |
75,01-100% shares |
| Hqbs Facilities Maintenance | September 29, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 | 26 701 | ||
| Current Assets | 10 678 | 107 967 | 494 284 | 781 904 |
| Debtors | 494 201 | 635 628 | ||
| Net Assets Liabilities | 71 051 | 24 857 | 5 822 | -134 604 |
| Other Debtors | 416 540 | 206 090 | ||
| Property Plant Equipment | 73 833 | 73 037 | ||
| Total Inventories | 119 575 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 461 | 17 420 | ||
| Administrative Expenses | 165 449 | 911 346 | ||
| Average Number Employees During Period | 7 | 8 | ||
| Bank Borrowings Overdrafts | 156 610 | 44 746 | ||
| Cost Sales | 67 825 | 749 289 | ||
| Creditors | 21 249 | 272 705 | 837 871 | |
| Finance Lease Liabilities Present Value Total | 19 176 | 19 176 | ||
| Fixed Assets | 73 833 | 73 037 | ||
| Gross Profit Loss | 88 255 | 789 740 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 959 | |||
| Interest Payable Similar Charges Finance Costs | 3 002 | 3 252 | ||
| Net Current Assets Liabilities | 9 947 | 86 718 | 221 579 | -55 967 |
| Operating Profit Loss | -27 693 | -104 282 | ||
| Other Creditors | 163 907 | 116 289 | ||
| Other Interest Receivable Similar Income Finance Income | 16 | 1 | ||
| Other Inventories | 119 575 | |||
| Other Operating Income | 49 501 | 17 324 | ||
| Profit Loss On Ordinary Activities After Tax | -30 679 | -128 782 | ||
| Profit Loss On Ordinary Activities Before Tax | -30 679 | -107 533 | ||
| Property Plant Equipment Gross Cost | 82 294 | 90 457 | ||
| Taxation Social Security Payable | 101 841 | 380 871 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 249 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 163 | |||
| Total Assets Less Current Liabilities | 10 678 | 86 718 | 295 412 | 17 070 |
| Trade Creditors Trade Payables | 76 582 | 276 789 | ||
| Trade Debtors Trade Receivables | 77 661 | 429 538 | ||
| Turnover Revenue | 156 080 | 1 539 029 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 81 729 | 11 861 | 144 624 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 16th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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