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Nsi (hq) Limited REIGATE

Founded in 2005, Nsi (hq), classified under reg no. 05495581 is an active company. Currently registered at Unit G RH2 7QT, Reigate the company has been in the business for 19 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Aran L. and Geoffrey H.. In addition one secretary - Isabelle H. - is with the company. As of 25 April 2024, there were 3 ex directors - Matthew H., Matthew M. and others listed below. There were no ex secretaries.

Nsi (hq) Limited Address / Contact

Office Address Unit G
Office Address2 Lonesome Lane
Town Reigate
Post code RH2 7QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05495581
Date of Incorporation Thu, 30th Jun 2005
Industry Retail sale of clothing in specialised stores
End of financial Year 30th December
Company age 19 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 Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Aran L.

Position: Director

Appointed: 03 May 2011

Geoffrey H.

Position: Director

Appointed: 30 June 2005

Isabelle H.

Position: Secretary

Appointed: 30 June 2005

Matthew H.

Position: Director

Appointed: 03 May 2011

Resigned: 03 November 2014

Matthew M.

Position: Director

Appointed: 03 May 2011

Resigned: 20 June 2013

James W.

Position: Director

Appointed: 03 May 2011

Resigned: 23 September 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 June 2005

Resigned: 30 June 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Geoffrey H. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Geoffrey H. This PSC owns 50,01-75% shares.

Geoffrey H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Geoffrey H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand49 099136 353202 69769 37860 780196 766252 470
Current Assets690 112703 387795 127793 621912 1001 211 2751 267 617
Debtors104 733145 663131 383100 622218 256162 784164 576
Net Assets Liabilities-881 411-947 018-829 123-886 517-989 529-1 025 398-1 076 994
Other Debtors 121 99080 36981 695130 12563 10294 611
Property Plant Equipment3 2572 8085 0033 3411 7459178 926
Total Inventories536 280421 371461 047623 621633 064851 725 
Other
Accrued Liabilities Deferred Income    767 816912 5621 073 190
Accumulated Depreciation Impairment Property Plant Equipment14 76719 40622 59826 55629 60031 05836 102
Average Number Employees During Period  1210111212
Bank Borrowings Overdrafts10 279      
Corporation Tax Payable  48521811774
Creditors1 276 6631 438 1441 456 2301 493 0141 648 7331 924 8792 103 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases 54 00027 00014 8029 618115 28778 953
Increase From Depreciation Charge For Year Property Plant Equipment 4 6393 1923 9583 0441 4585 044
Net Current Assets Liabilities391 995488 318622 104603 156657 698898 7581 017 588
Other Creditors1 276 6631 438 1441 456 2301 493 0141 648 7335 1767 686
Other Remaining Borrowings    880 9171 012 3171 030 318
Other Taxation Social Security Payable24 96311 8674 90510 7095 53640 38217 066
Property Plant Equipment Gross Cost18 02422 21427 60129 89731 34531 97545 028
Provisions For Liabilities Balance Sheet Subtotal    239194 
Total Additions Including From Business Combinations Property Plant Equipment 4 1905 3872 2961 44863013 053
Total Assets Less Current Liabilities395 252491 126627 107606 497659 443899 6751 026 514
Trade Creditors Trade Payables258 947193 194163 468175 249245 102266 842225 203
Trade Debtors Trade Receivables18 23123 67351 01418 92788 13199 68269 965

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 14th, April 2023 		Free Download (11 pages)

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