Nas 15 started in year 2015 as Private Limited Company with registration number 09600694. The Nas 15 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oakham at 40 Melton Road. Postal code: LE15 6AY.
The company has 2 directors, namely Nicholas C., Simon P.. Of them, Nicholas C., Simon P. have been with the company the longest, being appointed on 20 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Melton Road |
Office Address2 | First Floor (unit 2) |
Town | Oakham |
Post code | LE15 6AY |
Country of origin | United Kingdom |
Registration Number | 09600694 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 65 735 | 140 168 | 184 961 | 108 894 | 24 142 | 50 837 | 136 486 | 120 188 | |
Current Assets | 133 688 | 246 878 | 264 780 | 122 004 | 27 648 | 55 213 | 137 613 | 120 188 | |
Debtors | 67 954 | 106 710 | 79 819 | 13 110 | 3 506 | 4 376 | 1 127 | ||
Net Assets Liabilities | 69 430 | 272 852 | 307 306 | 178 054 | 53 313 | 9 437 | 72 921 | 28 429 | |
Other Debtors | 2 749 | 2 749 | 57 614 | 13 110 | 409 | 4 376 | |||
Property Plant Equipment | 17 465 | 93 789 | 76 764 | 57 650 | 27 153 | 31 538 | 22 958 | 11 018 | |
Cash Bank In Hand | 65 734 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 69 429 | ||||||||
Tangible Fixed Assets | 3 400 | 17 465 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | ||||||||
Profit Loss Account Reserve | 69 409 | ||||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accrued Liabilities Deferred Income | 698 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 579 | 29 980 | 57 476 | 89 599 | 120 096 | 118 599 | 98 045 | 108 218 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 101 725 | 10 471 | 16 500 | 2 953 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | |
Corporation Tax Payable | 29 486 | 46 775 | 6 402 | 28 637 | |||||
Creditors | 81 723 | 67 814 | 34 238 | 1 600 | 1 488 | 77 314 | 87 650 | 102 777 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -29 690 | ||||||||
Disposals Property Plant Equipment | -37 940 | ||||||||
Fixed Assets | 57 650 | 27 153 | 31 538 | 22 958 | 11 018 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 21 861 | 18 722 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 401 | 27 496 | 32 822 | 30 497 | 28 193 | 11 533 | 10 173 | ||
Loans From Directors | 1 063 | 70 212 | |||||||
Net Current Assets Liabilities | 51 964 | 179 064 | 230 542 | 120 404 | 26 160 | 22 101 | 49 963 | 17 411 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 699 | ||||||||
Other Disposals Property Plant Equipment | 3 491 | ||||||||
Other Taxation Social Security Payable | 14 749 | 2 393 | |||||||
Property Plant Equipment Gross Cost | 22 044 | 123 769 | 134 240 | 147 249 | 147 249 | 150 137 | 119 236 | 119 236 | |
Taxation Social Security Payable | 61 524 | 32 098 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 828 | ||||||||
Total Assets Less Current Liabilities | 178 054 | 53 313 | 9 437 | 72 921 | 28 429 | ||||
Trade Creditors Trade Payables | 625 | 3 217 | 1 698 | 1 600 | 425 | 700 | 156 | 1 | |
Trade Debtors Trade Receivables | 65 204 | 103 960 | 22 205 | 3 097 | |||||
Value-added Tax Payable | 1 127 | ||||||||
Capital Employed | 69 429 | ||||||||
Creditors Due Within One Year | 81 724 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 18 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 400 | 22 044 | |||||||
Tangible Fixed Assets Depreciation | 4 579 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 579 | ||||||||
Value Shares Allotted Increase Decrease During Period | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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