Nanosun Limited is a private limited company registered at 18 Mannin Way Lancaster Business Park, Caton Road, Lancaster LA1 3SW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Neil T., appointed on 16 February 2024.
The company is classified as "machining" (SIC: 25620).
The last confirmation statement was filed on 2023-09-10 and the date for the next filing is 2024-09-24. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 18 Mannin Way Lancaster Business Park |
Office Address2 | Caton Road |
Town | Lancaster |
Post code | LA1 3SW |
Country of origin | United Kingdom |
Registration Number | 10956325 |
Date of Incorporation | Mon, 11th Sep 2017 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Noel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Graham H. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel L.
Notified on | 11 September 2017 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
Notified on | 11 September 2017 |
Ceased on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 768 684 | 11 679 314 | 835 110 | ||
Current Assets | 67 949 | 887 628 | 949 231 | 13 936 388 | 12 356 565 |
Debtors | 235 376 | 1 885 823 | 5 545 721 | ||
Net Assets Liabilities | 24 726 | 845 588 | 694 570 | 11 297 661 | 7 050 072 |
Other Debtors | 69 497 | 122 951 | 379 765 | ||
Property Plant Equipment | 587 155 | 624 846 | 1 027 803 | ||
Total Inventories | 371 251 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 147 801 | 2 075 159 | 2 096 683 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 721 | 1 875 | 147 801 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 348 | 35 255 | 107 122 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 598 | 474 824 | |||
Amounts Owed By Group Undertakings | 16 206 | 40 116 | 91 228 | ||
Amounts Owed To Group Undertakings | 9 | 1 | 1 | ||
Average Number Employees During Period | 9 | 9 | 17 | 34 | 66 |
Corporation Tax Recoverable | 79 393 | 19 982 | 223 536 | ||
Creditors | 45 502 | 78 711 | 450 000 | 878 673 | 951 309 |
Finance Lease Liabilities Present Value Total | 3 673 | 1 309 | |||
Fixed Assets | 19 | 587 174 | 624 866 | 1 027 823 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 907 | 71 867 | |||
Investments Fixed Assets | 19 | 20 | 20 | ||
Investments In Group Undertakings Participating Interests | 19 | 20 | 20 | ||
Issue Equity Instruments | 625 000 | 12 215 300 | 93 | ||
Net Current Assets Liabilities | 27 447 | 847 444 | 557 396 | 11 551 468 | 6 973 558 |
Other Creditors | 2 501 | 58 244 | 1 955 564 | ||
Other Remaining Borrowings | 450 000 | 875 000 | 950 000 | ||
Other Taxation Social Security Payable | 29 301 | 47 914 | 99 078 | ||
Prepayments Accrued Income | 54 829 | 888 054 | 4 232 242 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 38 527 | 54 829 | ||
Profit Loss | -776 018 | -1 612 209 | |||
Property Plant Equipment Gross Cost | 589 503 | 660 101 | 1 134 925 | ||
Total Assets Less Current Liabilities | 27 447 | 847 463 | 1 292 371 | 12 176 334 | 8 001 381 |
Trade Creditors Trade Payables | 67 052 | 200 001 | 1 228 771 | ||
Trade Debtors Trade Receivables | 15 451 | 814 720 | 618 950 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -340 000 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
6th February 2024 - the day director's appointment was terminated filed on: 8th, February 2024 |
officers | Free Download (1 page) |
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