Nailsworth (no.2) started in year 2000 as Private Limited Company with registration number 04029360. The Nailsworth (no.2) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 17 Windsor Terrace. Postal code: NE2 4HE. Since Mon, 13th Nov 2000 Nailsworth (no.2) Limited is no longer carrying the name Flatround.
The firm has one director. Sayeed R., appointed on 3 November 2000. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Nasir R., who left the firm on 28 November 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 17 Windsor Terrace |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 4HE |
| Country of origin | United Kingdom |
| Registration Number | 04029360 |
| Date of Incorporation | Fri, 7th Jul 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 03 November 2000
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Sayeed R. The abovementioned PSC and has 75,01-100% shares.
Sayeed R.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Flatround | November 13, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 | 1 716 | 521 | ||||
| Current Assets | 3 161 206 | 3 169 270 | 3 203 757 | 2 219 345 | |||
| Debtors | 1 255 588 | 1 300 069 | 1 389 529 | 3 161 062 | 3 167 554 | 3 203 236 | 2 219 345 |
| Net Assets Liabilities | 1 092 466 | 1 254 855 | 1 406 355 | 2 402 060 | 2 442 125 | 2 444 766 | 2 458 933 |
| Other Debtors | 1 214 004 | 1 258 483 | 1 349 990 | 3 150 899 | 3 131 291 | 3 160 309 | 2 176 418 |
| Property Plant Equipment | 781 | 709 | 644 | 585 | 531 | 482 | 438 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 482 | 3 554 | 3 619 | 3 678 | 3 732 | 3 781 | 3 825 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 231 746 | 193 051 | 2 406 736 | 2 688 653 | 2 753 992 | 2 696 387 | 2 608 302 |
| Corporation Tax Payable | 88 021 | 91 274 | 77 795 | 48 996 | 58 756 | 58 756 | 64 625 |
| Creditors | 231 746 | 193 051 | 2 521 001 | 2 688 653 | 3 603 241 | 3 545 636 | 2 608 302 |
| Fixed Assets | 3 528 105 | 3 528 032 | 3 527 967 | 3 196 336 | 3 196 282 | 3 196 233 | 3 196 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 65 | 54 | 49 | 44 | ||
| Investment Property | 3 527 324 | 3 527 323 | 3 527 323 | 3 195 750 | 3 195 750 | 3 195 750 | 3 195 750 |
| Investment Property Fair Value Model | 3 527 323 | 3 195 750 | 3 195 750 | 3 195 750 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 1 431 882 | 657 167 | 536 167 | 486 000 | 450 000 | ||
| Net Current Assets Liabilities | -2 203 760 | -2 080 005 | -1 131 472 | 1 894 488 | 2 849 185 | 2 794 270 | 1 871 147 |
| Other Creditors | 30 808 | 27 148 | 36 470 | 979 760 | 849 249 | 849 249 | 146 527 |
| Property Plant Equipment Gross Cost | 4 263 | 4 263 | 4 263 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 121 | 121 | 111 | 101 | 101 | 101 |
| Total Assets Less Current Liabilities | 1 324 345 | 1 448 027 | 2 396 495 | 5 090 824 | 6 045 467 | 5 990 503 | 5 067 336 |
| Total Borrowings | 193 051 | 990 019 | |||||
| Trade Debtors Trade Receivables | 41 584 | 41 586 | 39 539 | 10 163 | 36 263 | 42 927 | 42 927 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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