Nexus Mechanical Ltd is a private limited company located at 571A London Road, Cheam, Sutton SM3 9AE. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Graham S., appointed on 14 May 2018.
Moving on to secretaries, we can name: Mirella S., appointed on 21 July 2018.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was sent on 2023-05-13 and the date for the subsequent filing is 2024-05-27. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 571a London Road |
| Office Address2 | Cheam |
| Town | Sutton |
| Post code | SM3 9AE |
| Country of origin | United Kingdom |
| Registration Number | 11360354 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Secretary
Appointed: 21 July 2018
Position: Director
Appointed: 14 May 2018
The list of PSCs that own or control the company consists of 2 names. As we found, there is Nexus Group Limited from Tadworth, United Kingdom. This PSC is categorised as "a private company limited by shares", 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. Another one in the persons with significant control register is Graham S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nexus Group Limited
1 Maybury Close Burgh Heath, Tadworth, Surrey, KT20 6BZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12535495 |
| Notified on | 8 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham S.
| Notified on | 14 May 2018 |
| Ceased on | 8 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 45 294 | 104 175 | 121 316 | 183 484 | |
| Current Assets | 110 608 | 80 449 | 289 942 | 239 552 | 397 972 |
| Debtors | 35 155 | 185 767 | 118 236 | 214 488 | |
| Net Assets Liabilities | 23 273 | 15 386 | 68 684 | 1 979 | -29 378 |
| Other Debtors | 2 853 | 4 300 | 17 626 | 9 662 | |
| Property Plant Equipment | 47 499 | 77 557 | 52 781 | 69 002 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 742 | 48 956 | 73 732 | 106 650 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 275 | ||||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 6 | 6 | 10 | 13 | |
| Creditors | 28 031 | 26 754 | 25 597 | 9 630 | 29 239 |
| Current Tax For Period | 16 493 | 28 857 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 949 | 4 689 | |||
| Deferred Tax Liabilities | 9 024 | 13 713 | |||
| Dividend Per Share Final | 1 325 | 2 000 | |||
| Dividends Paid On Shares Final | 71 500 | 85 000 | |||
| Finance Lease Liabilities Present Value Total | 17 681 | 25 597 | 9 630 | 29 239 | |
| Increase Decrease In Existing Provisions | 4 689 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 214 | 24 776 | 32 918 | ||
| Net Current Assets Liabilities | 8 803 | 3 665 | 30 437 | -31 143 | -51 890 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 8 464 | 11 124 | |||
| Other Payables Accrued Expenses | 6 700 | 47 930 | |||
| Other Remaining Borrowings | 3 843 | 3 284 | |||
| Par Value Share | 0 | ||||
| Prepayments | 1 100 | 2 704 | 6 923 | ||
| Profit Loss On Ordinary Activities Before Tax | 89 130 | 171 844 | |||
| Property Plant Equipment Gross Cost | 74 238 | 126 513 | 126 513 | 175 652 | |
| Provisions | 9 024 | 13 713 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 024 | 13 713 | 10 029 | 17 251 | |
| Taxation Social Security Payable | 4 089 | 91 970 | |||
| Tax Expense Credit Applicable Tax Rate | 16 935 | 32 650 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 507 | 896 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 442 | 33 546 | |||
| Total Assets Less Current Liabilities | 51 304 | 51 164 | 107 994 | 21 638 | 17 112 |
| Total Borrowings | 26 754 | 25 597 | |||
| Trade Creditors Trade Payables | 27 978 | 42 860 | 73 683 | 225 076 | |
| Trade Debtors Trade Receivables | 32 302 | 180 367 | 90 400 | 132 461 | |
| Unpaid Contributions To Pension Schemes | 1 562 | ||||
| Director Remuneration | 12 348 | 9 540 | |||
| Accrued Liabilities | 4 450 | 6 350 | 12 600 | ||
| Accrued Liabilities Deferred Income | 43 480 | 47 266 | 46 043 | ||
| Amounts Owed By Group Undertakings | 7 506 | 44 938 | |||
| Amounts Owed To Group Undertakings | 1 499 | 94 966 | |||
| Corporation Tax Payable | 45 350 | 37 110 | 3 565 | ||
| Fixed Assets | 42 501 | ||||
| Loans From Directors | 4 744 | 4 335 | |||
| Other Taxation Social Security Payable | 32 500 | 9 398 | 38 287 | ||
| Recoverable Value-added Tax | 20 504 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 139 | ||||
| Amounts Owed To Directors | 3 284 | 4 744 | |||
| Value-added Tax Payable | 59 470 | 73 533 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 13, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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