Founded in 2015, Nassau Investments, classified under reg no. 09670023 is an active company. Currently registered at First Floor 33 London Road PO8 8DF, Waterlooville the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Mark T., appointed on 3 July 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Angela T.. There were no ex secretaries.
| Office Address | First Floor 33 London Road |
| Office Address2 | Cowplain |
| Town | Waterlooville |
| Post code | PO8 8DF |
| Country of origin | United Kingdom |
| Registration Number | 09670023 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 03 July 2015
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Mark T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Angela T. This PSC owns 25-50% shares.
Mark T.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Angela T.
| Notified on | 1 July 2016 |
| Ceased on | 3 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 392 | 13 913 | 56 964 | 79 276 | 38 396 | 44 809 |
| Current Assets | 13 913 | 98 326 | 159 073 | 147 693 | 154 606 | |
| Debtors | 41 362 | 79 797 | 109 297 | 109 797 | ||
| Net Assets Liabilities | 96 117 | 206 450 | 341 083 | 378 016 | 400 712 | 410 380 |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 41 362 | 79 797 | 109 297 | 109 797 | ||
| Bank Borrowings | 689 375 | 649 375 | 649 375 | 649 375 | 649 386 | |
| Bank Borrowings Overdrafts | 534 893 | 689 375 | ||||
| Bank Overdrafts | 11 | 11 | 11 | 11 | ||
| Corporation Tax Payable | 1 690 | |||||
| Creditors | 534 893 | 38 436 | 28 216 | 52 030 | 17 954 | 15 188 |
| Fixed Assets | 709 234 | 920 348 | ||||
| Investment Property | 709 134 | 920 248 | ||||
| Investments Fixed Assets | 100 | 920 348 | 920 348 | 920 348 | 920 348 | 920 348 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -78 224 | -24 523 | 70 110 | 107 043 | 129 739 | 139 418 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 90 616 | 36 735 | 25 204 | 50 233 | 14 930 | 11 876 |
| Other Investments Other Than Loans | 920 248 | 920 248 | 920 248 | 920 248 | 920 248 | |
| Par Value Share | 1 | |||||
| Taxation Social Security Payable | 1 690 | 3 001 | 1 786 | 3 013 | 3 312 | |
| Total Assets Less Current Liabilities | 631 010 | 895 825 | 990 458 | 1 027 391 | 1 050 087 | 1 059 766 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 30th November 2023 from 31st May 2023 filed on: 2nd, January 2024 |
accounts | Free Download (1 page) |
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