Nexus Original started in year 2010 as Private Limited Company with registration number 07230943. The Nexus Original company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Teddington at 79a High Street. Postal code: TW11 8HG.
The company has one director. Hamid S., appointed on 21 April 2010. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Yadollah J. and who left the the company on 16 June 2016. In addition, there is one former secretary - Yadollah J. who worked with the the company until 16 June 2016.
| Office Address | 79a High Street |
| Town | Teddington |
| Post code | TW11 8HG |
| Country of origin | United Kingdom |
| Registration Number | 07230943 |
| Date of Incorporation | Wed, 21st Apr 2010 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2010
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Hamid S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamid S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2019-04-30 | 2020-04-30 | 2021-07-31 | 2022-07-31 |
| Net Worth | 23 763 | 30 222 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 474 | 98 098 | 113 875 | 42 801 | ||
| Current Assets | 167 631 | 172 583 | 212 465 | 246 618 | 398 539 | 382 627 |
| Debtors | 22 741 | 38 805 | 77 010 | 15 116 | 5 567 | 43 160 |
| Net Assets Liabilities | -505 | -55 501 | 99 | -195 423 | ||
| Other Debtors | 1 268 | 1 268 | 370 | 20 000 | ||
| Property Plant Equipment | 1 648 | 885 | 3 107 | 8 684 | ||
| Total Inventories | 98 981 | 133 404 | 279 097 | 296 666 | ||
| Cash Bank In Hand | 35 622 | 52 791 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 763 | 30 222 | ||||
| Stocks Inventory | 109 268 | 80 987 | ||||
| Tangible Fixed Assets | 4 378 | 2 839 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | ||||
| Profit Loss Account Reserve | 23 664 | 30 123 | ||||
| Shareholder Funds | 23 763 | 30 222 | ||||
| Other | ||||||
| Accrued Income | 54 630 | 13 402 | 2 584 | 4 720 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 791 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 098 | 8 359 | 7 156 | 10 977 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 6 409 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 373 | 9 398 | ||||
| Administrative Expenses | 104 600 | 156 419 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 3 | ||
| Cost Sales | 283 737 | 1 043 305 | ||||
| Creditors | 214 304 | 303 004 | 415 292 | 603 097 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -314 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 500 | -1 354 | ||||
| Disposals Property Plant Equipment | -3 500 | -1 354 | ||||
| Finished Goods Goods For Resale | 98 981 | 133 404 | 279 097 | 299 367 | ||
| Fixed Assets | 885 | 16 852 | 25 047 | |||
| Further Item Debtors Component Total Debtors | 1 267 | 1 267 | ||||
| Gross Profit Loss | 49 290 | 109 758 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 791 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 151 | 3 821 | |||
| Intangible Assets | 13 745 | 16 363 | ||||
| Intangible Assets Gross Cost | 13 745 | 13 745 | 20 154 | |||
| Interest Payable Similar Charges Finance Costs | -102 261 | |||||
| Net Current Assets Liabilities | 19 385 | 27 951 | -1 839 | -56 386 | -16 753 | -220 470 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | ||
| Operating Profit Loss | -55 310 | -46 661 | ||||
| Other Creditors | 3 | 101 | 188 685 | |||
| Other Inventories | -2 701 | |||||
| Other Payables Accrued Expenses | 4 879 | 6 756 | 13 520 | 5 808 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 16 000 | 1 000 | 12 886 | |||
| Profit Loss | -54 996 | 55 600 | ||||
| Profit Loss On Ordinary Activities Before Tax | -55 310 | 55 600 | ||||
| Property Plant Equipment Gross Cost | 12 746 | 9 244 | 10 263 | 19 661 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 314 | |||||
| Taxation Social Security Payable | 4 840 | 2 099 | 10 083 | 6 226 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -314 | |||||
| Total Assets Less Current Liabilities | 23 763 | 30 790 | -191 | -55 501 | ||
| Total Borrowings | 188 803 | 277 144 | 377 627 | 364 736 | ||
| Trade Creditors Trade Payables | 15 782 | 17 002 | 13 961 | 37 642 | ||
| Trade Debtors Trade Receivables | 5 112 | 446 | 346 | 4 287 | ||
| Turnover Revenue | 333 027 | 1 153 063 | ||||
| Creditors Due Within One Year | 148 246 | 144 632 | ||||
| Provisions For Liabilities Charges | 568 | |||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, July 2023 |
accounts | Free Download (13 pages) |
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