Founded in 2015, Nation Group, classified under reg no. 09697408 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Saturday 30th July 2022.
There is a single director in the company at the moment - Tyler P., appointed on 22 July 2015. In addition, a secretary was appointed - Tyler P., appointed on 22 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09697408 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Tyler P. This PSC and has 75,01-100% shares.
Tyler P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2021-07-30 | 2022-07-30 |
Net Worth | -5 214 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 18 418 | ||||||
Cash Bank On Hand | 18 418 | 75 771 | 20 940 | 18 180 | 60 976 | 10 606 | 1 583 |
Current Assets | 31 719 | 137 761 | 383 303 | 391 555 | 275 314 | 144 344 | 91 971 |
Debtors | 3 028 | 10 928 | 348 811 | 331 051 | 176 244 | 89 441 | 73 249 |
Net Assets Liabilities | -5 214 | 33 107 | 199 944 | 214 901 | 150 652 | 55 094 | -5 634 |
Net Assets Liabilities Including Pension Asset Liability | -5 214 | ||||||
Other Debtors | 33 | 374 | 300 710 | 305 594 | 135 762 | 82 436 | 65 685 |
Property Plant Equipment | 1 636 | 6 608 | 8 774 | 12 144 | 14 099 | 9 596 | |
Stocks Inventory | 10 273 | ||||||
Total Inventories | 10 273 | 51 062 | 13 552 | 42 324 | 38 094 | 44 297 | 17 139 |
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -5 215 | ||||||
Shareholder Funds | -5 214 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 599 | 801 | 4 687 | 7 785 | 13 376 | 18 417 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 3 159 | 1 137 | 1 048 | 50 000 | 50 000 | 43 685 | |
Creditors | 17 961 | 20 542 | 189 967 | 183 700 | 50 000 | 50 000 | 43 685 |
Creditors Due After One Year | 17 961 | ||||||
Creditors Due Within One Year | 18 972 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 538 | 121 | 2 722 | 1 481 | 428 | ||
Disposals Property Plant Equipment | 1 632 | 603 | 6 780 | 4 444 | 1 284 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 740 | 4 007 | 5 820 | 7 072 | 5 469 | |
Net Current Assets Liabilities | 12 747 | 52 013 | 193 336 | 207 855 | 190 183 | 93 608 | 30 278 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 17 961 | 20 542 | 138 092 | 133 905 | 78 413 | 49 363 | 52 196 |
Other Taxation Social Security Payable | 18 501 | 50 711 | 12 662 | 5 340 | 1 114 | 145 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 235 | 7 409 | 13 461 | 19 929 | 27 475 | 28 013 | |
Provisions | 1 728 | 1 675 | 2 613 | 1 823 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 728 | 1 675 | 2 613 | 1 823 | |||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 235 | 6 806 | 6 655 | 13 248 | 11 990 | 1 822 | |
Total Assets Less Current Liabilities | 12 747 | 53 649 | 199 944 | 216 629 | 202 327 | 107 707 | 39 874 |
Trade Creditors Trade Payables | 14 413 | 6 917 | 1 164 | 36 085 | 1 378 | 259 | 3 814 |
Trade Debtors Trade Receivables | 2 995 | 10 554 | 48 101 | 25 457 | 40 482 | 7 005 | 7 564 |
Additional Provisions Increase From New Provisions Recognised | -790 | ||||||
Advances Credits Directors | 17 961 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy