Founded in 2014, Nezer Investments, classified under reg no. 09164707 is an active company. Currently registered at 8 Rodborough Road NW11 8RY, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Ephraim F., Joel F.. Of them, Joel F. has been with the company the longest, being appointed on 6 August 2014 and Ephraim F. has been with the company for the least time - from 15 August 2022. As of 29 April 2024, there was 1 ex director - Devorah F.. There were no ex secretaries.
| Office Address | 8 Rodborough Road |
| Town | London |
| Post code | NW11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 09164707 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 15 August 2022
Position: Director
Appointed: 06 August 2014
The list of PSCs who own or control the company consists of 1 name. As we established, there is Joel F. This PSC and has 75,01-100% shares.
Joel F.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -962 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 116 109 | 24 185 | 24 828 | 3 373 | |||||
| Current Assets | 164 531 | 140 874 | 79 475 | 62 129 | 53 187 | 55 158 | 73 634 | 49 311 | |
| Debtors | 48 422 | 116 689 | 56 271 | 45 938 | |||||
| Net Assets Liabilities | -962 | 155 648 | 75 825 | -8 690 | -100 480 | -135 615 | -131 653 | -139 038 | -130 311 |
| Other Debtors | 48 422 | 116 689 | 45 938 | 45 938 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -962 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -962 | ||||||||
| Shareholder Funds | -962 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 624 | 648 | 816 | 1 140 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -648 | -648 | -780 | -1 560 | -2 380 | -816 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 575 993 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 102 768 | 102 768 | |||||||
| Comprehensive Income Expense | -962 | 156 610 | -79 823 | ||||||
| Creditors | 30 | 8 913 | 64 431 | 87 547 | 251 157 | 299 570 | 273 759 | 102 768 | 102 768 |
| Fixed Assets | 30 | 30 | 89 328 | 112 328 | 89 328 | 683 107 | 1 259 100 | ||
| Investment Property | 683 077 | 1 259 070 | |||||||
| Investment Property Fair Value Model | 683 077 | 1 259 070 | |||||||
| Investments Fixed Assets | 30 | 30 | 30 | 30 | 30 | ||||
| Investments In Associates | 30 | 30 | 30 | 30 | 30 | ||||
| Net Assets Liabilities Associates | 1 866 | 424 405 | |||||||
| Net Current Assets Liabilities | -962 | 155 618 | 75 795 | -8 072 | -189 028 | -246 383 | -218 601 | -718 561 | -1 286 643 |
| Other Creditors | 962 | 624 | 20 358 | 774 380 | 1 310 314 | ||||
| Other Remaining Borrowings | 30 | 32 000 | 24 500 | 24 500 | |||||
| Ownership Interest In Associate Percent | 30 | 30 | 30 | 30 | 30 | ||||
| Prepayments | 10 333 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 333 | ||||||||
| Profit Loss | -962 | 156 610 | -79 823 | ||||||
| Revenue Associates | 11 804 | ||||||||
| Taxation Social Security Payable | 8 289 | 12 073 | 780 | ||||||
| Total Assets Associates | 150 308 | 1 059 484 | |||||||
| Total Assets Less Current Liabilities | -932 | 155 648 | 76 473 | -8 042 | -99 700 | -134 055 | -129 273 | -36 270 | -27 543 |
| Total Borrowings | 30 | 32 000 | 102 768 | 102 768 | |||||
| Total Liabilities Associates | -148 442 | -635 079 | |||||||
| Creditors Due After One Year | 30 | ||||||||
| Creditors Due Within One Year | 962 | ||||||||
| Fixed Asset Investments Additions | 30 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 30 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors After One Year | 30 | ||||||||
| Other Creditors Due Within One Year | 962 | ||||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091647070002, created on 2023-10-17 filed on: 20th, October 2023 |
mortgage | Free Download (4 pages) |
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