Nelly B Construction started in year 2008 as Private Limited Company with registration number 06635688. The Nelly B Construction company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Leamington Spa at 2 Hamilton Terrace, Holly Walk. Postal code: CV32 4LY.
At present there are 2 directors in the the firm, namely Anca F. and Pietro F.. In addition one secretary - Daniella P. - is with the company. As of 29 April 2024, there was 1 ex secretary - Incorporate Secretariat Limited. There were no ex directors.
Office Address | 2 Hamilton Terrace, Holly Walk |
Town | Leamington Spa |
Post code | CV32 4LY |
Country of origin | United Kingdom |
Registration Number | 06635688 |
Date of Incorporation | Wed, 2nd Jul 2008 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Pietro F. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Pietro F.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 866 | 1 748 | 772 | 3 836 | 7 422 | 5 314 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 4 209 | 4 369 | 2 572 | 12 385 | 28 580 | 47 953 | 39 910 | 24 933 | 39 466 | 33 834 | 27 112 | 33 699 | 18 836 |
Net Assets Liabilities | 5 313 | 5 498 | 7 032 | 16 137 | 19 115 | 9 839 | 8 942 | ||||||
Cash Bank In Hand | 564 | 621 | 131 | 2 174 | 2 500 | 5 101 | |||||||
Debtors | 3 645 | 3 748 | 2 441 | 10 211 | 26 080 | 42 852 | |||||||
Tangible Fixed Assets | 192 | 154 | 123 | 99 | 79 | 63 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 766 | 1 648 | 672 | 3 736 | 7 323 | 5 214 | |||||||
Shareholder Funds | 866 | 1 748 | 772 | 3 836 | 7 422 | 5 314 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 42 702 | 34 462 | 17 941 | 23 361 | 14 745 | 17 294 | 25 230 | 11 777 | |||||
Fixed Assets | 63 | 50 | 40 | 32 | 26 | 21 | 473 | 378 | |||||
Net Current Assets Liabilities | 674 | 1 594 | 649 | 3 737 | 7 344 | 5 251 | 5 448 | 6 992 | 16 105 | 19 089 | 9 818 | 8 469 | |
Total Assets Less Current Liabilities | 866 | 1 748 | 772 | 3 836 | 7 423 | 5 314 | 5 498 | 7 032 | 16 137 | 19 115 | 9 839 | 8 942 | |
Creditors Due Within One Year | 3 535 | 2 775 | 1 923 | 8 648 | 21 237 | 42 702 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 2nd Jul 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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