Founded in 2015, Nsl 247, classified under reg no. 09818216 is an active company. Currently registered at Langley House Park Road N2 8EY, London the company has been in the business for nine years. Its financial year was closed on April 25 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Douglas H., appointed on 9 October 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Erskine H., Douglas H. and others listed below. There were no ex secretaries.
| Office Address | Langley House Park Road |
| Office Address2 | East Finchley |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 09818216 |
| Date of Incorporation | Fri, 9th Oct 2015 |
| Industry | Private security activities |
| Industry | Security systems service activities |
| End of financial Year | 25th April |
| Company age | 9 years old |
| Account next due date | Thu, 25th Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 October 2015
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Hearts Investments Limited from London, England. The abovementioned PSC is classified as "an england & wales", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Douglas H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Erskine H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hearts Investments Limited
Langley House Park Road, London, N2 8EY, England
| Legal authority | Companies Act |
| Legal form | England & Wales |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04914669 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas H.
| Notified on | 1 July 2016 |
| Ceased on | 2 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Erskine H.
| Notified on | 1 July 2016 |
| Ceased on | 2 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -69 249 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 375 | |||||
| Cash Bank On Hand | 24 375 | 9 218 | 11 707 | 8 610 | 10 976 | 42 583 |
| Current Assets | 450 789 | 356 588 | 476 819 | 732 757 | 711 370 | 200 227 |
| Debtors | 426 414 | 347 370 | 465 112 | 724 147 | 700 394 | 157 644 |
| Intangible Fixed Assets | 24 473 | |||||
| Net Assets Liabilities | -69 262 | -139 069 | -76 040 | -168 229 | 179 990 | -38 370 |
| Other Debtors | 6 667 | 5 750 | 47 713 | 148 972 | 32 896 | 32 069 |
| Property Plant Equipment | 67 | 44 | 30 | 7 250 | 7 150 | 489 483 |
| Tangible Fixed Assets | 67 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 300 | |||||
| Profit Loss Account Reserve | -69 549 | |||||
| Shareholder Funds | -69 249 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 118 | 12 236 | 18 354 | 27 531 | 30 590 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 56 | 70 | 669 | 1 935 | 56 722 |
| Amounts Owed By Group Undertakings | 419 747 | 341 620 | 417 399 | 574 161 | 666 484 | 121 596 |
| Amounts Owed To Group Undertakings | 173 205 | 34 153 | 241 053 | 427 858 | 37 086 | 14 595 |
| Average Number Employees During Period | 32 | 30 | 24 | 30 | 22 | |
| Creditors | 544 781 | 514 251 | 565 221 | 911 391 | 42 094 | 32 387 |
| Creditors Due Within One Year | 544 781 | |||||
| Fixed Assets | 24 743 | 18 602 | 12 370 | 10 413 | 7 151 | 489 484 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 118 | 6 118 | 9 177 | 3 059 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 14 | 599 | 1 266 | 54 787 | |
| Intangible Assets | 24 473 | 18 355 | 12 237 | 3 060 | 1 | 1 |
| Intangible Assets Gross Cost | 30 591 | 30 591 | 30 591 | 30 591 | 30 591 | |
| Intangible Fixed Assets Additions | 30 591 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 118 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 118 | |||||
| Intangible Fixed Assets Cost Or Valuation | 30 591 | |||||
| Investments Fixed Assets | 203 | 203 | 103 | 103 | ||
| Investments In Group Undertakings | 203 | 203 | 103 | 103 | -103 | |
| Net Current Assets Liabilities | -93 992 | -157 663 | -88 402 | -178 634 | 216 292 | -412 899 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 39 189 | 35 790 | 33 831 | 37 322 | 41 488 | 43 446 |
| Other Taxation Social Security Payable | 126 680 | 303 907 | 174 484 | 256 932 | 282 918 | 241 546 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 7 919 | 9 085 | 546 205 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 8 | 8 | 8 | 1 359 | 82 568 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 100 | |||||
| Tangible Fixed Assets Depreciation | 33 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 819 | 1 166 | 537 120 | |||
| Total Assets Less Current Liabilities | -69 249 | -139 061 | -76 032 | -168 221 | 223 443 | 76 585 |
| Trade Creditors Trade Payables | 205 707 | 140 401 | 115 853 | 189 279 | 125 680 | 304 252 |
| Trade Debtors Trade Receivables | 1 014 | 1 014 | 1 717 | |||
| Bank Borrowings Overdrafts | 42 094 | 32 387 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 30th June 2016 filed on: 10th, January 2024 |
persons with significant control | Free Download (2 pages) |
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