Founded in 2014, N.e.d. Resources, classified under reg no. 08901770 is an active company. Currently registered at 113 Coxtie Green Road CM14 5PT, Brentwood the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Kevin L., appointed on 19 February 2014. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 113 Coxtie Green Road |
| Office Address2 | Pilgrims Hatch |
| Town | Brentwood |
| Post code | CM14 5PT |
| Country of origin | United Kingdom |
| Registration Number | 08901770 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Kevin L. This PSC and has 75,01-100% shares.
Kevin L.
| Notified on | 19 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 956 | 34 883 | 19 973 | 6 229 | 28 240 | 61 727 | 8 161 | |
| Current Assets | 79 747 | 45 639 | 103 497 | 121 519 | 68 563 | 48 490 | 61 992 | 8 426 |
| Debtors | 47 000 | 13 683 | 34 663 | 89 120 | 20 250 | 265 | 265 | |
| Net Assets Liabilities | 13 208 | 39 154 | 39 219 | 53 026 | 101 418 | 42 197 | 29 758 | |
| Other Debtors | 280 | 113 | 265 | 265 | ||||
| Property Plant Equipment | 1 083 | 1 272 | 1 081 | 2 321 | 4 633 | 70 337 | 53 147 | |
| Cash Bank In Hand | 32 747 | 31 956 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 548 | 13 208 | ||||||
| Tangible Fixed Assets | 1 083 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 67 548 | 12 208 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 | 431 | 622 | 1 031 | 2 197 | 25 024 | 42 214 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | 1 649 | 88 531 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 8 161 | 28 116 | ||||||
| Creditors | 56 699 | 75 615 | 93 381 | 27 858 | -38 295 | 47 243 | -2 852 | |
| Current Asset Investments | 23 185 | 33 951 | 12 426 | 62 334 | ||||
| Equity Securities Held | 10 000 | 7 000 | ||||||
| Finance Lease Liabilities Present Value Total | 11 222 | 11 222 | ||||||
| Fixed Assets | 29 375 | 24 268 | 11 272 | 11 081 | 12 321 | 14 633 | 80 337 | 60 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 191 | 409 | 22 827 | 17 190 | |||
| Investments | 10 000 | 10 000 | 7 000 | |||||
| Investments Fixed Assets | 29 375 | 23 185 | 10 000 | 10 000 | 10 000 | |||
| Loans From Directors | 30 758 | -21 094 | ||||||
| Net Current Assets Liabilities | 39 173 | -11 060 | 27 882 | 28 138 | 40 705 | 86 785 | 14 749 | 11 278 |
| Other Creditors | 905 | 1 440 | 1 975 | 478 | 1 699 | 2 989 | ||
| Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | |||||
| Other Taxation Social Security Payable | 10 305 | 12 855 | ||||||
| Property Plant Equipment Gross Cost | 1 274 | 1 703 | 1 703 | 3 352 | 6 830 | 95 361 | 95 361 | |
| Taxation Social Security Payable | 40 971 | 40 971 | 30 079 | 467 | ||||
| Total Assets Less Current Liabilities | 101 418 | 95 086 | 71 425 | |||||
| Trade Debtors Trade Receivables | 13 683 | 34 383 | 89 007 | |||||
| Value-added Tax Payable | 3 564 | 3 564 | ||||||
| Capital Employed | 68 548 | 13 208 | ||||||
| Creditors Due Within One Year | 40 574 | 56 699 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 274 | |||||||
| Tangible Fixed Assets Depreciation | 191 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 191 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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