Nexus Property Company started in year 1999 as Private Limited Company with registration number SC195911. The Nexus Property Company company has been functioning successfully for 25 years now and its status is liquidation. The firm's office is based in Aberdeen at 12 Carden Place. Postal code: AB10 1UR.
Office Address | 12 Carden Place |
Town | Aberdeen |
Post code | AB10 1UR |
Country of origin | United Kingdom |
Registration Number | SC195911 |
Date of Incorporation | Wed, 28th Apr 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 25 years old |
Account next due date | Thu, 30th Jun 2022 (663 days after) |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Thu, 12th May 2022 (2022-05-12) |
Last confirmation statement dated | Wed, 28th Apr 2021 |
William L.
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 | ||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 619 759 | 691 978 | 713 608 | 732 554 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 104 185 | 122 116 | 137 016 | 127 432 | 55 580 | |||
Current Assets | 56 848 | 63 669 | 93 676 | 111 760 | 133 246 | 151 273 | 132 962 | 72 191 |
Debtors | 3 815 | 3 942 | 2 419 | 7 575 | 11 130 | 14 257 | 5 530 | 16 611 |
Net Assets Liabilities | 728 754 | 748 922 | ||||||
Other Debtors | 2 031 | 2 793 | 4 773 | 5 530 | 11 739 | |||
Cash Bank In Hand | 53 033 | 59 727 | 91 257 | 104 185 | ||||
Net Assets Liabilities Including Pension Asset Liability | 619 759 | 691 978 | ||||||
Tangible Fixed Assets | 616 789 | 647 166 | 646 800 | 646 800 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 376 945 | 418 364 | 439 994 | 458 940 | ||||
Shareholder Funds | 619 759 | 691 978 | 713 608 | 732 554 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 115 | 2 115 | 2 115 | 2 115 | ||||
Administrative Expenses | 12 480 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Comprehensive Income Expense | -207 949 | |||||||
Corporation Tax Payable | 9 616 | 10 189 | 10 297 | 5 336 | ||||
Corporation Tax Recoverable | 4 872 | |||||||
Creditors | 26 006 | 31 124 | 28 091 | 14 809 | 7 520 | |||
Dividends Paid | 20 000 | 25 000 | 25 000 | 25 000 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -227 920 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -227 920 | |||||||
Investment Property | 646 800 | 646 800 | 646 800 | 418 880 | 418 880 | |||
Investment Property Fair Value Model | 646 800 | 418 880 | ||||||
Net Current Assets Liabilities | 6 186 | 44 812 | 66 808 | 85 754 | 102 122 | 123 182 | 118 153 | 64 671 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 13 222 | 17 017 | 10 769 | 7 999 | 2 828 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 783 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 115 | |||||||
Other Disposals Property Plant Equipment | 2 115 | |||||||
Other Taxation Social Security Payable | 2 167 | 2 917 | 2 462 | |||||
Par Value Share | 1 | |||||||
Profit Loss | 41 545 | 45 168 | 46 060 | 19 971 | -53 482 | |||
Property Plant Equipment Gross Cost | 2 115 | 2 115 | 2 115 | 2 115 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 800 | |||||||
Total Assets Less Current Liabilities | 622 975 | 691 978 | 713 608 | 732 554 | 748 922 | 769 982 | 537 033 | 483 551 |
Trade Creditors Trade Payables | 1 001 | 1 001 | 4 563 | 1 474 | 4 692 | |||
Trade Debtors Trade Receivables | 5 544 | 8 337 | 9 484 | |||||
Turnover Revenue | 60 562 | |||||||
Creditors Due After One Year | 3 216 | |||||||
Creditors Due Within One Year | 50 662 | 18 857 | 26 868 | 26 006 | ||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Revaluation Reserve | 242 714 | 273 514 | 273 514 | 273 514 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 30 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 618 115 | 648 915 | 648 915 | 648 915 | ||||
Tangible Fixed Assets Depreciation | 1 326 | 1 749 | 2 115 | 2 115 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 423 | 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 17th, May 2021 |
accounts | Free Download (10 pages) |
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