Founded in 2015, Nsfz Property No 1, classified under reg no. 09908262 is an active company. Currently registered at 1 Argyle Street BA2 4BA, Bath the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Neil B., Sally B.. Of them, Neil B., Sally B. have been with the company the longest, being appointed on 9 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Argyle Street |
| Town | Bath |
| Post code | BA2 4BA |
| Country of origin | United Kingdom |
| Registration Number | 09908262 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Neil B. The abovementioned PSC and has 25-50% shares.
Neil B.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 007 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 905 | ||||||
| Cash Bank On Hand | 2 905 | 1 471 | 4 296 | 2 475 | 1 687 | ||
| Current Assets | 3 016 | 1 528 | 4 357 | 2 605 | 1 824 | 1 254 | 706 |
| Debtors | 111 | 57 | 61 | 130 | 137 | ||
| Net Assets Liabilities | -9 007 | -4 141 | 632 | 3 232 | 6 484 | 11 289 | -12 403 |
| Net Assets Liabilities Including Pension Asset Liability | -9 007 | ||||||
| Other Debtors | 111 | 57 | 61 | 130 | 137 | ||
| Property Plant Equipment | 675 725 | 675 725 | 675 725 | 675 725 | 675 725 | ||
| Tangible Fixed Assets | 675 725 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | -9 207 | ||||||
| Shareholder Funds | -9 007 | ||||||
| Other | |||||||
| Bank Borrowings | 303 655 | ||||||
| Bank Borrowings Overdrafts | 6 833 | 304 540 | 297 421 | 290 091 | |||
| Creditors | 311 565 | 304 540 | 297 421 | 290 091 | 669 984 | 281 689 | 272 057 |
| Creditors Due After One Year | 311 565 | ||||||
| Creditors Due Within One Year | 376 183 | ||||||
| Debtors Due Within One Year | 111 | ||||||
| Net Current Assets Liabilities | -373 167 | -375 326 | -377 672 | -382 402 | 743 | -382 747 | -416 071 |
| Number Shares Allotted | 96 | ||||||
| Other Creditors | 369 350 | 369 850 | 374 893 | 377 393 | 669 984 | ||
| Other Taxation Social Security Payable | 132 | 610 | 763 | ||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | -9 207 | ||||||
| Property Plant Equipment Gross Cost | 675 725 | 675 725 | 675 725 | 675 725 | |||
| Share Capital Allotted Called Up Paid | 96 | ||||||
| Tangible Fixed Assets Additions | 675 725 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 675 725 | ||||||
| Total Assets Less Current Liabilities | 302 558 | 300 399 | 298 053 | 293 323 | 676 468 | 292 978 | 259 654 |
| Fixed Assets | 675 725 | 675 725 | 675 725 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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