Founded in 2016, Nao Landscapes, classified under reg no. 10330458 is an active company. Currently registered at Suite Lg SW1A 1NP, London the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Lucy O., Nicholas O.. Of them, Nicholas O. has been with the company the longest, being appointed on 15 August 2016 and Lucy O. has been with the company for the least time - from 9 March 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite Lg |
Office Address2 | 11 St James's Place |
Town | London |
Post code | SW1A 1NP |
Country of origin | United Kingdom |
Registration Number | 10330458 |
Date of Incorporation | Mon, 15th Aug 2016 |
Industry | Landscape service activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nicholas O. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul D. This PSC owns 25-50% shares.
Nicholas O.
Notified on | 15 August 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Paul D.
Notified on | 19 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 644 | 39 283 | -5 167 | 205 868 | 14 039 | 10 049 | 329 130 |
Current Assets | 62 238 | 280 800 | 464 179 | 1 063 418 | 779 724 | 1 243 056 | 3 520 302 |
Debtors | 46 594 | 241 517 | 469 346 | 857 550 | 765 685 | 1 233 007 | 3 191 172 |
Net Assets Liabilities | 30 818 | 79 206 | 82 834 | 159 170 | 236 268 | 146 329 | 989 041 |
Other Debtors | 16 611 | 48 018 | 131 142 | 335 177 | 80 261 | 124 852 | 1 292 705 |
Property Plant Equipment | 16 765 | 15 431 | 15 868 | 13 281 | 7 333 | 4 068 | 11 188 |
Total Inventories | 13 479 | ||||||
Other | |||||||
Accrued Liabilities | 9 282 | 25 368 | 106 735 | 293 090 | 52 911 | 126 248 | 531 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 849 | 6 096 | 12 328 | 20 153 | 27 897 | 17 477 | 24 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 614 | 3 913 | 6 670 | 5 238 | 1 796 | 815 | 14 374 |
Amount Specific Bank Loan | 50 000 | 47 500 | 37 500 | 27 500 | |||
Average Number Employees During Period | 1 | 1 | 3 | 5 | 6 | ||
Bank Borrowings | 50 000 | 37 500 | 27 500 | 17 500 | |||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 13 479 | ||||||
Creditors | 11 985 | 9 770 | 7 505 | 50 000 | 37 500 | 27 500 | 17 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 500 | ||||||
Disposals Property Plant Equipment | -14 500 | ||||||
Dividend Per Share Interim | 30 | ||||||
Finance Lease Liabilities Present Value Total | 11 985 | 9 770 | 7 505 | 7 505 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 5 247 | 6 232 | 7 825 | 7 744 | 4 080 | 7 254 |
Net Current Assets Liabilities | 26 038 | 73 545 | 74 471 | 195 889 | 266 435 | 169 761 | 995 353 |
Number Shares Issued Fully Paid | 1 000 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
Other Creditors | 5 101 | 12 923 | 6 339 | 30 314 | 45 502 | 17 926 | 37 644 |
Other Remaining Borrowings | 5 000 | 106 822 | 111 822 | 116 822 | 121 822 | 218 719 | 202 291 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 936 | 47 163 | 20 519 | 76 906 | 132 715 | 83 153 | 79 956 |
Property Plant Equipment Gross Cost | 17 614 | 21 526 | 28 196 | 33 434 | 35 230 | 21 545 | 35 919 |
Taxation Social Security Payable | 31 514 | 3 098 | 4 174 | 224 022 | |||
Total Assets Less Current Liabilities | 42 803 | 88 976 | 90 339 | 209 170 | 273 768 | 173 829 | 1 006 541 |
Total Borrowings | 11 985 | 9 770 | 7 505 | 50 000 | 37 500 | 27 500 | 17 500 |
Trade Creditors Trade Payables | 14 652 | 59 927 | 162 546 | 388 284 | 279 956 | 696 228 | 1 519 507 |
Trade Debtors Trade Receivables | 27 047 | 146 336 | 317 685 | 445 467 | 552 709 | 1 025 002 | 1 818 511 |
Work In Progress | 13 479 | ||||||
Amount Specific Advance Or Credit Directors | 2 531 | 30 987 | 47 991 | 15 456 | -6 282 | -9 490 | |
Amount Specific Advance Or Credit Made In Period Directors | 33 624 | 49 893 | 49 298 | 40 888 | 29 610 | 3 411 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -31 094 | -21 437 | -32 289 | -73 423 | -51 348 | -6 619 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 24th, January 2024 |
accounts | Free Download (13 pages) |
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