Founded in 2016, Nls Management, classified under reg no. 10323068 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Nicky S., appointed on 10 August 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10323068 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Nicky S. This PSC has significiant influence or control over this company,.
Nicky S.
| Notified on | 10 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 821 | 601 | 1 675 | 3 175 | 2 588 | 3 748 | |
| Net Assets Liabilities | 37 195 | 23 584 | 51 567 | 84 289 | 153 829 | 243 909 | 289 974 |
| Current Assets | 1 675 | 12 475 | 2 588 | ||||
| Debtors | 9 300 | ||||||
| Other Debtors | 9 300 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 183 840 | 444 881 | 83 249 | 99 146 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 46 | 117 278 | 100 411 | 71 538 | |||
| Creditors | 216 704 | 205 794 | 197 460 | 611 294 | 668 393 | 100 411 | 71 538 |
| Investment Property | 270 000 | 240 000 | 265 000 | 709 881 | 845 000 | 1 042 500 | 1 042 500 |
| Investment Property Fair Value Model | 270 000 | 240 000 | 265 000 | 709 881 | 845 000 | 1 042 500 | |
| Net Current Assets Liabilities | -215 882 | -205 193 | -197 460 | -609 619 | -655 918 | -636 863 | -623 142 |
| Other Creditors | 215 224 | 204 404 | 196 023 | 606 813 | 542 352 | 623 363 | 597 373 |
| Other Taxation Social Security Payable | 4 481 | 8 667 | 4 173 | 11 611 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 923 | 11 223 | 15 973 | 15 973 | 35 253 | 61 317 | 57 846 |
| Total Assets Less Current Liabilities | 54 117 | 34 807 | 67 540 | 100 262 | 189 082 | 405 637 | 419 358 |
| Trade Creditors Trade Payables | 1 479 | 1 390 | 1 391 | 96 | 3 481 | 7 253 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103230680002, created on Tuesday 24th October 2023 filed on: 25th, October 2023 |
mortgage | Free Download (4 pages) |
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