Nsse started in year 1998 as Private Limited Company with registration number 03609853. The Nsse company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 167-169 Great Portland Street. Postal code: W1W 5PF.
The firm has 3 directors, namely Margaret S., Jason S. and Barry A.. Of them, Barry A. has been with the company the longest, being appointed on 22 April 2013 and Margaret S. has been with the company for the least time - from 31 May 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Suzanne M. who worked with the the firm until 22 April 2013.
| Office Address | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 03609853 |
| Date of Incorporation | Wed, 5th Aug 1998 |
| Industry | Other information technology service activities |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 03 December 2013
Position: Director
Appointed: 22 April 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Barry A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jason S. This PSC has significiant influence or control over the company,.
Barry A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Jason S.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 11 221 | 27 157 | 25 511 | 34 219 | 114 569 | 103 899 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 341 | 233 512 | |||||
| Debtors | 167 163 | 152 671 | 198 518 | 189 679 | 261 100 | 146 158 | 238 631 |
| Other Debtors | 3 771 | 5 008 | |||||
| Property Plant Equipment | 5 467 | 4 679 | |||||
| Total Inventories | 9 762 | 32 095 | |||||
| Cash Bank In Hand | 67 586 | 148 226 | 63 253 | 76 936 | 152 574 | 190 341 | |
| Current Assets | 237 749 | 301 783 | 263 510 | 274 393 | 413 674 | 346 261 | |
| Stocks Inventory | 3 000 | 886 | 1 739 | 7 778 | 9 762 | ||
| Tangible Fixed Assets | 1 704 | 1 321 | 956 | 4 111 | 4 249 | 5 467 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 221 | 27 157 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |
| Profit Loss Account Reserve | 11 119 | 27 055 | 25 409 | 34 117 | 114 467 | 103 797 | |
| Shareholder Funds | 11 221 | 27 157 | 25 511 | 34 219 | 114 569 | 103 899 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 954 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 035 | 15 753 | |||||
| Amounts Owed By Related Parties | 9 647 | 10 247 | |||||
| Corporation Tax Payable | 2 955 | ||||||
| Corporation Tax Recoverable | 2 731 | ||||||
| Creditors | 246 639 | 395 265 | |||||
| Current Tax For Period | -2 731 | 2 955 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 713 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 954 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 718 | ||||||
| Intangible Assets | 14 864 | ||||||
| Intangible Assets Gross Cost | 19 818 | ||||||
| Number Shares Issued Fully Paid | 102 | ||||||
| Other Creditors | 50 510 | 59 641 | |||||
| Other Taxation Social Security Payable | 21 855 | 15 682 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 19 503 | 20 432 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 731 | 6 668 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 929 | ||||||
| Trade Creditors Trade Payables | 174 274 | 316 987 | |||||
| Trade Debtors Trade Receivables | 128 819 | 223 376 | |||||
| Creditors Due Within One Year | 238 955 | 244 285 | 303 354 | 247 829 | |||
| Net Current Assets Liabilities | 9 517 | 25 836 | 24 555 | 30 108 | 110 320 | 98 432 | |
| Number Shares Allotted | 102 | 102 | 102 | ||||
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 102 | |||
| Tangible Fixed Assets Additions | 4 775 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 073 | 15 073 | 15 448 | 14 846 | |||
| Tangible Fixed Assets Depreciation | 13 369 | 13 752 | 14 492 | 10 735 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 620 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 377 | ||||||
| Tangible Fixed Assets Disposals | 5 377 | ||||||
| Total Assets Less Current Liabilities | 11 221 | 27 157 | 25 511 | 34 219 | 114 569 | 103 899 | |
| Creditors Due Within One Year Total Current Liabilities | 228 232 | 275 947 | |||||
| Fixed Assets | 1 704 | 1 321 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 383 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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