Nacass Ltd is a private limited company that can be found at Delmon House, 36-38 Church Road, Burgess Hill RH15 9AE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-09, this 6-year-old company is run by 1 director.
Director Neil C., appointed on 09 November 2017.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2022-11-06 and the deadline for the next filing is 2023-11-20. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Delmon House |
| Office Address2 | 36-38 Church Road |
| Town | Burgess Hill |
| Post code | RH15 9AE |
| Country of origin | United Kingdom |
| Registration Number | 11055511 |
| Date of Incorporation | Thu, 9th Nov 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 09 November 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Kerry C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kerry C.
| Notified on | 1 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil C.
| Notified on | 9 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 1 | 5 659 | 36 979 | 6 989 | 39 229 |
| Net Assets Liabilities | 1 | 1 091 | 20 617 | 5 131 | 138 |
| Cash Bank On Hand | 16 681 | 6 547 | 33 486 | ||
| Debtors | 20 298 | 442 | 5 743 | ||
| Other Debtors | 10 398 | 250 | 5 743 | ||
| Property Plant Equipment | 1 603 | 1 074 | 719 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 200 | 156 | 4 929 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 900 | 21 485 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 856 | 16 400 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 821 | 1 211 | |||
| Creditors | 5 421 | 16 754 | 3 134 | 29 775 | |
| Fixed Assets | 1 573 | 1 603 | 1 276 | 719 | |
| Net Current Assets Liabilities | 1 | 339 | 20 225 | 3 855 | 29 194 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 101 | 10 148 | |||
| Total Assets Less Current Liabilities | 1 | 1 912 | 20 617 | 5 131 | 29 913 |
| Accumulated Amortisation Impairment Intangible Assets | 23 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 565 | 2 094 | 2 449 | ||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 29 775 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 23 | ||||
| Disposals Intangible Assets | 225 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 23 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 355 | |||
| Intangible Assets | 202 | ||||
| Intangible Assets Gross Cost | 225 | ||||
| Other Creditors | 1 411 | 1 115 | 4 070 | ||
| Other Taxation Social Security Payable | 10 943 | 1 483 | -7 | ||
| Property Plant Equipment Gross Cost | 3 168 | 3 168 | |||
| Total Additions Including From Business Combinations Intangible Assets | 225 | ||||
| Trade Creditors Trade Payables | 5 611 | 536 | |||
| Trade Debtors Trade Receivables | 9 900 | 192 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 6th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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