Nash Investments (wessex) Limited is a private limited company located at Hendford Manor, Yeovil BA20 1UN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 1 director.
Director Darren C., appointed on 16 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-06-28 and the date for the following filing is 2024-07-12. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Hendford Manor |
| Town | Yeovil |
| Post code | BA20 1UN |
| Country of origin | United Kingdom |
| Registration Number | 11365239 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 16 May 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Darren C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 16 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 068 | 4 840 | 2 299 | 6 026 |
| Current Assets | 17 216 | 4 940 | ||
| Debtors | 2 148 | 100 | 450 | 805 |
| Net Assets Liabilities | -39 818 | -24 287 | 10 740 | 94 281 |
| Other Debtors | 2 148 | 100 | ||
| Property Plant Equipment | 2 984 | 6 971 | 5 041 | 5 864 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 747 | 2 678 | 4 608 | 7 095 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 804 384 | 176 860 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 731 | 5 918 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 593 654 | 713 286 | ||
| Bank Borrowings Overdrafts | 713 286 | 826 229 | 1 213 986 | |
| Comprehensive Income Expense | 28 258 | 64 678 | ||
| Corporation Tax Payable | 1 191 | |||
| Creditors | 593 654 | 713 286 | 826 229 | 1 213 986 |
| Fixed Assets | 807 368 | 1 012 854 | ||
| Further Item Creditors Component Total Creditors | 510 485 | 599 464 | ||
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -6 629 | 91 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 24 639 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 1 931 | 1 930 | 2 487 |
| Investment Property | 804 384 | 1 005 883 | 1 248 972 | 1 981 401 |
| Investment Property Fair Value Model | 804 384 | 1 005 883 | ||
| Net Current Assets Liabilities | -253 532 | -319 174 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 248 936 | 297 638 | 372 611 | 595 094 |
| Other Provisions Balance Sheet Subtotal | 4 681 | 11 310 | 37 632 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 3 731 | 9 649 | 9 649 | 12 959 |
| Provisions | 4 681 | 11 310 | 37 632 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 310 | |||
| Total Assets Less Current Liabilities | 553 836 | 693 680 | ||
| Total Borrowings | 593 654 | 713 286 | ||
| Trade Creditors Trade Payables | 1 020 | 150 | 474 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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