Founded in 2012, Nep Estate, classified under reg no. 08010734 is an active company. Currently registered at The Old Vicarage SP5 4LR, Salisbury the company has been in the business for twelve years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Nicholas P., appointed on 29 March 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah P. who worked with the the company until 22 March 2019.
| Office Address | The Old Vicarage |
| Office Address2 | Coombe Bissett |
| Town | Salisbury |
| Post code | SP5 4LR |
| Country of origin | United Kingdom |
| Registration Number | 08010734 |
| Date of Incorporation | Thu, 29th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 29 March 2012
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Nep Group Holdings Limited from Salisbury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nep Fic that entered Salisbury, England as the address. This PSC has a legal form of "an unlimited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Then there is Nicholas P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Nep Group Holdings Limited
The Bell House Lower Road, Charlton All Saints, Salisbury, SP5 4HQ, England
| Legal authority | Companies Act 20226 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 15127073 |
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nep Fic
The Old Vicarage Homington Road, Coombe Bissett, Salisbury, SP5 4LR, England
| Legal authority | Company Act 2006 |
| Legal form | Unlimited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 12050283 |
| Notified on | 10 August 2019 |
| Ceased on | 1 October 2023 |
| Nature of control: |
75,01-100% voting rights |
Nicholas P.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 14 220 | 13 098 | 3 788 | 2 417 | 3 471 | ||||
| Current Assets | 124 535 | 120 055 | 134 175 | 138 359 | 129 049 | 127 678 | 975 518 | |||
| Debtors | 124 535 | 119 955 | 119 955 | 125 261 | 125 261 | 125 261 | 972 047 | |||
| Net Assets Liabilities | 1 | 25 770 | 22 643 | -20 698 | -136 812 | -104 957 | 34 634 | 63 836 | ||
| Other Debtors | 124 535 | 119 955 | 119 955 | 125 261 | 125 261 | 125 261 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets | 188 214 | 448 153 | 448 153 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 256 326 | 607 799 | 54 249 | 971 153 | ||||||
| Amounts Owed By Group Undertakings | 125 261 | 972 047 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 683 182 | 1 009 614 | 1 039 716 | 998 201 | 2 833 240 | 2 726 140 | 2 402 401 | |||
| Bank Borrowings Overdrafts | 181 967 | 675 093 | 1 001 952 | 1 032 054 | 990 539 | 2 320 972 | 2 207 207 | 684 739 | ||
| Creditors | 181 967 | 675 093 | 1 001 952 | 1 032 054 | 990 539 | 2 320 972 | 2 207 207 | 684 739 | ||
| Fixed Assets | 188 214 | 448 153 | 448 153 | 1 222 019 | 3 063 144 | 3 172 182 | 2 371 153 | |||
| Investment Property | 448 153 | 750 000 | 1 357 799 | 1 357 799 | 1 222 019 | 1 222 019 | 1 400 000 | 2 371 153 | ||
| Investment Property Fair Value Model | 448 153 | 750 000 | 1 357 799 | 1 357 799 | 1 222 019 | 1 222 019 | 1 400 000 | 2 371 153 | ||
| Investments Fixed Assets | 1 841 125 | 1 772 182 | ||||||||
| Net Current Assets Liabilities | -188 213 | -448 152 | -448 152 | -40 488 | -324 555 | -337 794 | -359 643 | -838 480 | -921 692 | -1 613 929 |
| Other Creditors | 258 634 | 156 934 | 436 948 | 464 307 | 490 340 | 455 261 | 526 390 | 869 785 | ||
| Other Taxation Social Security Payable | 4 047 | 2 000 | ||||||||
| Profit Loss | -116 114 | 31 855 | 139 591 | 29 202 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 649 | 8 649 | 8 649 | 8 649 | 8 649 | 8 649 | 8 649 | |||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 709 512 | 1 033 244 | 1 020 005 | 862 376 | 2 224 664 | 2 250 490 | 757 224 |
| Creditors Due Within One Year | 188 213 | 448 152 | 448 152 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 259 939 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 188 214 | 448 153 | 448 153 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Thursday 30th March 2023 to Wednesday 29th March 2023 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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