Founded in 2016, Nstae, classified under reg no. 10422481 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Lynton M., appointed on 12 October 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lawrence S. and who left the the firm on 20 January 2020. In addition, there is one former secretary - Laura C. who worked with the the firm until 21 October 2019.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10422481 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Operation of arts facilities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Lynton M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynton M.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-10-31 | 2020-10-11 | 2020-10-31 | 2021-10-11 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 564 | 17 557 | 21 637 | 20 077 | 3 419 | |
| Current Assets | 1 680 | 10 429 | 38 357 | 42 437 | 57 412 | 40 283 |
| Debtors | 865 | 12 800 | 12 800 | 28 835 | 28 364 | |
| Net Assets Liabilities | 271 | 10 195 | 5 139 | 5 139 | 8 760 | 2 452 |
| Property Plant Equipment | 19 727 | 19 675 | 19 675 | 18 431 | 13 823 | |
| Total Inventories | 8 000 | 8 000 | 8 000 | 8 500 | 8 500 | |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 992 | 20 050 | 20 050 | 26 193 | 30 801 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 131 | 4 899 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Overdrafts | 6 398 | 50 000 | 4 080 | 51 027 | 45 980 | |
| Creditors | 3 378 | 19 961 | 13 171 | 17 251 | 12 554 | 7 076 |
| Fixed Assets | 1 969 | 19 727 | 19 675 | 19 675 | 18 431 | 13 823 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 058 | 6 143 | 4 608 | |||
| Net Current Assets Liabilities | -1 698 | 9 532 | 25 186 | 25 186 | 44 858 | 33 207 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Authorised | 100 | 100 | 100 | |||
| Other Operating Expenses Format2 | 14 844 | |||||
| Other Operating Income Format2 | 5 501 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -6 673 | |||||
| Property Plant Equipment Gross Cost | 33 594 | 39 725 | 39 725 | 44 624 | 44 624 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 502 | 3 502 | ||||
| Raw Materials Consumables Used | 12 221 | |||||
| Staff Costs Employee Benefits Expense | 6 813 | |||||
| Total Assets Less Current Liabilities | 271 | 10 195 | 44 861 | 44 861 | 63 289 | 47 030 |
| Trade Creditors Trade Payables | 5 493 | 5 333 | 5 333 | 5 273 | ||
| Trade Debtors Trade Receivables | 865 | 12 800 | 12 800 | 28 835 | 28 364 | |
| Turnover Revenue | 21 704 | |||||
| Value-added Tax Payable | 5 013 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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