Founded in 1994, Ns Asset Management Uk, classified under reg no. 02946806 is an active company. Currently registered at 25 Upper Brook Street W1K 7QD, London the company has been in the business for 30 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2021-09-13 Ns Asset Management Uk Ltd is no longer carrying the name Notz Stucki (london).
At the moment there are 4 directors in the the company, namely Christophe V., Cédric D. and Eric L. and others. In addition one secretary - David K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Upper Brook Street |
| Town | London |
| Post code | W1K 7QD |
| Country of origin | United Kingdom |
| Registration Number | 02946806 |
| Date of Incorporation | Fri, 8th Jul 1994 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 09 December 2019
Position: Director
Appointed: 09 December 2019
Position: Secretary
Appointed: 08 April 2008
Position: Director
Appointed: 01 July 1998
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Notz, Stucki Holding Limited from Devonshire Dv 06, Bermuda. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Notz, Stucki Holding Limited
Old Devonshire Post Office Building 29 Middle Road, Devonshire Dv 06, Bermuda
| Legal authority | Bermuda Companies Act |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Notz Stucki (london) | September 13, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 275 881 | 1 071 172 | 901 256 | 1 146 654 | 1 465 288 |
| Current Assets | 1 821 049 | 1 758 246 | 1 881 130 | 2 045 204 | 2 037 527 |
| Debtors | 545 168 | 687 074 | 979 874 | 898 550 | 572 239 |
| Other Debtors | 13 071 | 14 479 | 14 624 | 14 439 | |
| Property Plant Equipment | 2 294 | 3 232 | 3 193 | 2 464 | 6 733 |
| Other | |||||
| Audit Fees Expenses | 25 880 | 23 690 | 26 500 | 16 000 | |
| Accrued Liabilities Deferred Income | 508 162 | 522 154 | 623 104 | 661 491 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 235 298 | 236 600 | 242 544 | 23 913 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 240 | 5 905 | 2 273 | ||
| Administrative Expenses | 1 514 522 | 1 567 458 | 1 669 058 | 1 634 200 | |
| Amounts Owed By Group Undertakings | 357 225 | 450 054 | 709 736 | 684 308 | |
| Amounts Owed To Group Undertakings | 14 545 | 10 489 | 21 460 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | |
| Balances Amounts Owed By Related Parties | 450 053 | 684 308 | |||
| Cash Cash Equivalents Cash Flow Value | 1 275 881 | 1 071 172 | 901 256 | 1 146 654 | 1 465 288 |
| Corporation Tax Payable | 5 583 | ||||
| Corporation Tax Recoverable | 34 | 34 | |||
| Cost Sales | 1 634 200 | 1 377 930 | |||
| Creditors | 545 047 | 555 295 | 645 846 | 703 894 | 609 235 |
| Current Tax For Period | -34 | -13 530 | 9 233 | 29 789 | |
| Deferred Tax Asset Debtors | 45 695 | 59 225 | 49 992 | 20 203 | 1 304 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 802 | ||||
| Depreciation Expense Property Plant Equipment | 1 282 | 1 302 | 5 944 | 3 002 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 191 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 000 | 130 000 | 119 167 | 73 000 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 17 241 | -19 778 | -8 860 | -12 234 | 39 856 |
| Gross Investment In Finance Leases | 59 225 | 49 992 | 20 203 | 1 304 | |
| Gross Profit Loss | 135 079 | 112 809 | |||
| Income From Related Parties | 1 215 457 | 1 482 307 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 34 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 302 | 5 944 | 3 002 | ||
| Interest Income From Related Parties | 1 563 711 | ||||
| Interest Received Classified As Investing Activities | -2 220 | -3 075 | -81 | -7 | -2 924 |
| Investment Income Net Amounts Written Off Back To Investments | 81 | 7 | |||
| Net Cash Flows From Used In Investing Activities | 660 | 835 | 5 824 | 2 266 | |
| Net Cash Flows From Used In Operating Activities | -163 299 | 205 544 | -164 092 | 247 664 | |
| Net Current Assets Liabilities | 1 276 002 | 1 202 951 | 1 235 284 | 1 341 310 | 1 428 292 |
| Operating Profit Loss | 166 323 | 88 718 | 41 446 | 135 079 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 633 | ||||
| Other Disposals Property Plant Equipment | 221 633 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 220 | 3 075 | |||
| Other Operating Income Format1 | 3 075 | 81 | |||
| Other Taxation Social Security Payable | 22 340 | 22 652 | 22 742 | 20 943 | 20 905 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 840 | 5 337 | 4 802 | 3 850 | 1 652 |
| Prepayments Accrued Income | 69 610 | 72 822 | 71 509 | 57 694 | |
| Profit Loss | -135 458 | -72 113 | 32 294 | 105 297 | 91 251 |
| Profit Loss On Ordinary Activities Before Tax | 164 103 | -85 643 | 41 527 | 135 086 | |
| Property Plant Equipment Gross Cost | 237 592 | 239 832 | 245 737 | 26 377 | 12 174 |
| Purchase Property Plant Equipment | -1 560 | -2 240 | -5 905 | 2 273 | |
| Social Security Costs | 121 221 | 124 914 | 139 966 | 139 890 | |
| Staff Costs Employee Benefits Expense | 1 040 323 | 1 076 212 | 1 182 890 | 1 170 502 | 1 060 239 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 645 | -13 530 | 9 233 | 29 789 | |
| Total Assets Less Current Liabilities | 1 278 296 | 1 206 183 | 1 238 477 | 1 343 774 | 1 435 025 |
| Total Deferred Tax Expense Credit | 13 530 | ||||
| Total Operating Lease Payments | 127 825 | 123 825 | 123 825 | 118 594 | |
| Trade Debtors Trade Receivables | 59 533 | 90 460 | 134 013 | 121 906 | |
| Turnover Revenue | 1 348 199 | 1 478 740 | 1 710 504 | 1 769 279 | 1 490 739 |
| Wages Salaries | 914 262 | 945 961 | 1 038 122 | 1 026 762 | 928 410 |
| Benefits In Kind Directors | 18 004 | 11 589 | 8 827 | ||
| Salaries Fees Directors | 868 262 | 800 075 | 808 022 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 17th, August 2023 |
accounts | Free Download (23 pages) |
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