Negotium Servicia Limited SALISBURY


Negotium Servicia started in year 2015 as Private Limited Company with registration number 09427559. The Negotium Servicia company has been functioning successfully for six years now and its status is active. The firm's office is based in Salisbury at 67 Estcourt Road. Postal code: SP1 3AX.

Currently there are 2 directors in the the company, namely Michael N. and Audrey N.. In addition one secretary - Michael N. - is with the firm. As of 4 December 2021, our data shows no information about any ex officers on these positions.

Negotium Servicia Limited Address / Contact

Office Address 67 Estcourt Road
Town Salisbury
Post code SP1 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09427559
Date of Incorporation Mon, 9th Feb 2015
Industry Management consultancy activities other than financial management
End of financial Year 28th February
Company age 6 years old
Account next due date Wed, 30th Nov 2022 (361 days left)
Account last made up date Sun, 28th Feb 2021
Next confirmation statement due date Wed, 23rd Feb 2022 (2022-02-23)
Last confirmation statement dated Tue, 9th Feb 2021

Company staff

Michael N.

Position: Director

Appointed: 01 September 2018

Michael N.

Position: Secretary

Appointed: 09 February 2015

Audrey N.

Position: Director

Appointed: 09 February 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Audrey N. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights.

Audrey N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Michael N.

Notified on 1 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-29
Net Worth3 063    
Balance Sheet
Cash Bank On Hand4 5385 1276 6586 5526 880
Current Assets7 5838 3199 89817 04015 730
Debtors3 0453 1923 24010 4888 850
Net Assets Liabilities3 0638602 9041767 324
Property Plant Equipment343172   
Cash Bank In Hand4 538    
Tangible Fixed Assets343    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve3 062    
Shareholder Funds3 063    
Other
Accrued Liabilities 303459450463
Accumulated Depreciation Impairment Property Plant Equipment171342514514514
Average Number Employees During Period  122
Bank Borrowings Overdrafts   320607
Corporation Tax Payable4 7244 533   
Creditors4 8635 2056 99416 8648 406
Dividends Paid16 17220 165   
Increase From Depreciation Charge For Year Property Plant Equipment 171172  
Issue Equity Instruments11   
Loans From Directors139 -1 1914 600 
Net Current Assets Liabilities2 7203 1142 9041767 324
Other Creditors 6721 0051 96120
Other Taxation Social Security Payable 2 123   
Profit Loss19 23417 961   
Property Plant Equipment Gross Cost514514514514514
Taxation Social Security Payable 4 5336 7219 5337 316
Total Assets Less Current Liabilities3 0633 2862 904  
Trade Debtors Trade Receivables3 0453 1923 24010 4888 850
Creditors Due Within One Year4 863    
Number Shares Allotted1    
Par Value Share1    
Share Capital Allotted Called Up Paid1    
Tangible Fixed Assets Additions514    
Tangible Fixed Assets Cost Or Valuation514    
Tangible Fixed Assets Depreciation171    
Tangible Fixed Assets Depreciation Charged In Period171    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 28th February 2021
filed on: 31st, March 2021
Free Download (7 pages)

Company search

Advertisements