Founded in 2016, Nallac, classified under reg no. 10127119 is an active company. Currently registered at Yard 1 Plume Street B6 7RT, Birmingham the company has been in the business for eight years. Its financial year was closed on September 27 and its latest financial statement was filed on 2021/09/30.
The firm has 3 directors, namely Darren C., Conrad C. and Lance C.. Of them, Darren C., Conrad C., Lance C. have been with the company the longest, being appointed on 15 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yard 1 Plume Street |
| Office Address2 | Aston |
| Town | Birmingham |
| Post code | B6 7RT |
| Country of origin | United Kingdom |
| Registration Number | 10127119 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 27th September |
| Company age | 8 years old |
| Account next due date | Wed, 27th Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
Position: Director
Appointed: 15 April 2016
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Conrad C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren C. This PSC owns 25-50% shares. The third one is Lance C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Conrad C.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Darren C.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Lance C.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-09-29 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 3 | 3 | 3 | 17 137 | 17 137 | 5 847 |
| Current Assets | 3 | 1 033 251 | 1 033 251 | 771 961 | |||
| Debtors | 1 016 114 | 1 016 114 | 766 114 | ||||
| Net Assets Liabilities | 3 | 3 | 3 | 352 750 | 352 750 | 350 754 | |
| Other | |||||||
| Cash On Hand | 3 | 3 | |||||
| Number Shares Issued Fully Paid | 3 | 3 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Amounts Owed By Group Undertakings | 766 114 | ||||||
| Amounts Owed To Group Undertakings | 250 000 | 250 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 10 800 | 35 600 | 10 645 | ||||
| Creditors | 35 600 | 35 600 | 396 096 | ||||
| Net Current Assets Liabilities | 3 | 388 350 | 388 350 | 375 865 | |||
| Other Creditors | 1 250 | 1 250 | 2 600 | ||||
| Other Taxation Social Security Payable | 82 743 | 82 743 | 82 743 | ||||
| Total Assets Less Current Liabilities | 3 | 3 | 388 350 | 388 350 | 375 865 | ||
| Trade Creditors Trade Payables | 300 108 | 300 108 | 300 108 | ||||
| Trade Debtors Trade Receivables | 1 016 114 | 1 016 114 | |||||
| Number Shares Allotted | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/29 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy