Nook Mortgages Limited is a private limited company located at 32 Pensby Road, Heswall, Wirral CH60 7RE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 2 directors.
Director Joanne S., appointed on 25 April 2024. Director Christopher S., appointed on 14 October 2019.
The company is officially classified as "activities of mortgage finance companies" (SIC: 64922).
The latest confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 32 Pensby Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 7RE |
| Country of origin | United Kingdom |
| Registration Number | 12185012 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 25 April 2024
Position: Director
Appointed: 14 October 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 949 | 19 377 |
| Current Assets | 23 547 | 26 155 |
| Debtors | 8 598 | 6 778 |
| Net Assets Liabilities | 3 212 | 4 429 |
| Other Debtors | 8 598 | 4 778 |
| Property Plant Equipment | 1 337 | 7 138 |
| Other | ||
| Version Production Software | 2 020 | 2 021 |
| Accrued Liabilities | 1 365 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 335 | 840 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 306 | |
| Average Number Employees During Period | 2 | 3 |
| Bank Borrowings | 19 335 | |
| Creditors | 21 672 | 9 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | |
| Loans From Directors | -10 320 | -4 000 |
| Net Current Assets Liabilities | 1 875 | 16 626 |
| Other Creditors | 20 004 | -606 |
| Prepayments Accrued Income | 2 000 | |
| Property Plant Equipment Gross Cost | 1 672 | 7 978 |
| Taxation Social Security Payable | 6 819 | 14 135 |
| Total Assets Less Current Liabilities | 3 212 | 23 764 |
| Trade Creditors Trade Payables | 3 804 | |
| Advances Credits Directors | -4 000 | |
| Advances Credits Made In Period Directors | -4 000 | |
| Amount Specific Advance Or Credit Directors | -2 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 4th Jul 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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