Founded in 2015, Nismore, classified under reg no. 09656921 is an active company. Currently registered at Station House, Connaught Road GU24 0ER, Woking the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Charles C., appointed on 10 April 2019. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Arsalan Z.. There were no ex secretaries.
| Office Address | Station House, Connaught Road |
| Office Address2 | Brookwood |
| Town | Woking |
| Post code | GU24 0ER |
| Country of origin | United Kingdom |
| Registration Number | 09656921 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 10 April 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 467 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 371 | |||||||
| Cash Bank On Hand | 36 371 | 219 298 | 31 667 | 2 948 | 15 169 | 21 775 | 26 774 | |
| Current Assets | 1 611 972 | 4 533 737 | 4 614 590 | 4 602 772 | 4 604 343 | 4 272 235 | 4 311 199 | 1 950 |
| Debtors | 800 | 100 000 | 337 900 | 352 495 | 341 845 | 3 131 | 1 950 | 1 950 |
| Other Debtors | 100 000 | 337 900 | 352 495 | 341 845 | 1 950 | 1 950 | 1 950 | |
| Stocks Inventory | 1 574 801 | |||||||
| Total Inventories | 1 574 801 | 4 214 439 | 4 245 023 | 4 247 329 | 4 247 329 | 4 247 329 | 4 282 475 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -6 468 | |||||||
| Shareholder Funds | -6 467 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 300 | 11 251 | 12 639 | 11 398 | 16 388 | 8 601 | 1 500 | |
| Bank Borrowings | 2 437 000 | 2 437 000 | 2 067 000 | 2 067 000 | 2 067 000 | 2 067 000 | ||
| Bank Borrowings Overdrafts | 2 437 000 | 2 437 000 | 2 067 000 | 2 067 000 | 2 067 000 | 2 067 000 | ||
| Corporation Tax Payable | 17 214 | 17 351 | 18 061 | 847 | 847 | 847 | ||
| Creditors | 1 618 439 | 4 553 675 | 4 593 897 | 4 590 301 | 4 597 297 | 4 637 723 | 4 675 454 | 1 642 787 |
| Creditors Due Within One Year | 1 618 439 | |||||||
| Net Current Assets Liabilities | -6 467 | -19 938 | 20 693 | 12 471 | 7 046 | -365 488 | -364 255 | -1 640 837 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 110 000 | 110 000 | 97 200 | 97 000 | 97 000 | 97 000 | 90 000 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 800 | |||||||
| Profit Loss | -13 471 | 40 631 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | -6 467 | -19 938 | 20 693 | 12 471 | 7 046 | -365 488 | -364 255 | -1 640 837 |
| Trade Creditors Trade Payables | 15 977 | 21 262 | 42 882 | 4 762 | 6 258 | 3 379 | 7 201 | |
| Accrued Liabilities Deferred Income | 11 093 | |||||||
| Prepayments | 1 181 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-23 director's details were changed filed on: 23rd, October 2023 |
officers | Free Download (2 pages) |
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