Nexus Group Teesside Ltd is a private limited company located at Office 3 - Building 1 - The Grange Business Centre, Belasis Avenue, Billingham TS23 1LG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 2 directors.
Director Imran A., appointed on 02 August 2021. Director Aisman A., appointed on 16 December 2019.
The company is officially classified as "taxi operation" (SIC code: 49320).
The latest confirmation statement was sent on 2023-05-27 and the due date for the subsequent filing is 2024-06-10. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Office 3 - Building 1 - The Grange Business Centre |
| Office Address2 | Belasis Avenue |
| Town | Billingham |
| Post code | TS23 1LG |
| Country of origin | United Kingdom |
| Registration Number | 12360532 |
| Date of Incorporation | Thu, 12th Dec 2019 |
| Industry | Taxi operation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 16 December 2019
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Aisman A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mohammed M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aisman A.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed M.
| Notified on | 12 December 2019 |
| Ceased on | 1 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 481 | 17 202 | 8 655 |
| Current Assets | 8 481 | 17 202 | 9 128 |
| Debtors | 473 | ||
| Net Assets Liabilities | 1 117 | 6 011 | -1 374 |
| Property Plant Equipment | 2 017 | 2 310 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 507 | |
| Administrative Expenses | 48 333 | 78 389 | |
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings Overdrafts | 12 060 | 12 812 | |
| Comprehensive Income Expense | 4 894 | -2 491 | |
| Corporation Tax Payable | 239 | 1 148 | |
| Corporation Tax Recoverable | 473 | ||
| Creditors | 7 364 | 1 148 | 12 812 |
| Distribution Costs | 1 431 | 1 203 | |
| Fixed Assets | 2 017 | 2 310 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 440 | 363 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 507 | |
| Interest Payable Similar Charges Finance Costs | 440 | 440 | |
| Net Current Assets Liabilities | 1 117 | 16 054 | 9 128 |
| Operating Profit Loss | 6 482 | -2 051 | |
| Other Creditors | 7 125 | ||
| Other Operating Income Format1 | 16 539 | ||
| Profit Loss | 4 894 | -2 491 | |
| Profit Loss On Ordinary Activities After Tax | 4 894 | -2 491 | |
| Profit Loss On Ordinary Activities Before Tax | 6 042 | -2 491 | |
| Property Plant Equipment Gross Cost | 2 457 | 2 817 | |
| Taxation Social Security Payable | 1 148 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 148 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 457 | 800 | |
| Total Assets Less Current Liabilities | 1 117 | 18 071 | 11 438 |
| Turnover Revenue | 39 707 | 77 541 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 3rd, October 2023 |
accounts | Free Download (14 pages) |
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