Founded in 2015, Nass Construction, classified under reg no. 09914834 is an active company. Currently registered at 72 Kings Road N18 2PN, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Atanas D., appointed on 14 December 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Kings Road |
Town | London |
Post code | N18 2PN |
Country of origin | United Kingdom |
Registration Number | 09914834 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Atanas D. The abovementioned PSC and has 75,01-100% shares.
Atanas D.
Notified on | 13 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 759 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 661 | 24 169 | 28 793 | 43 068 | 75 059 | 79 140 | |
Current Assets | 15 550 | 20 283 | 34 356 | 50 147 | 53 004 | 84 018 | 87 419 |
Debtors | 9 330 | 6 622 | 10 187 | 21 354 | 9 936 | 8 959 | 8 279 |
Net Assets Liabilities | 11 929 | 25 732 | 35 504 | 32 835 | 58 556 | 72 594 | |
Other Debtors | 6 622 | 10 187 | 21 354 | 9 936 | 8 959 | 8 279 | |
Cash Bank In Hand | 6 220 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 759 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 758 | ||||||
Shareholder Funds | 5 759 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 021 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 13 960 | ||||||
Bank Borrowings Overdrafts | 13 960 | 13 960 | 10 851 | ||||
Creditors | 8 354 | 8 624 | 14 643 | 6 209 | 11 502 | 3 974 | |
Dividends Paid | 3 000 | ||||||
Net Current Assets Liabilities | 5 759 | 11 929 | 25 732 | 35 504 | 46 795 | 72 516 | 83 445 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||
Other Creditors | 4 977 | 1 047 | 786 | 1 440 | 700 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 3 377 | 7 577 | 13 857 | 4 769 | 10 802 | 3 974 | |
Total Assets Less Current Liabilities | 35 504 | 46 795 | 72 516 | 83 445 | |||
Creditors Due Within One Year | 9 791 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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