Founded in 2015, Nucleus Property Finance, classified under reg no. 09747438 is an active company. Currently registered at Mezzanine Floor, St Albans House SW1Y 4QX, London the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Mark G., Chirag S. and Simon W.. In addition one secretary - Graham M. - is with the company. As of 23 April 2024, there was 1 ex secretary - Simon W.. There were no ex directors.
Office Address | Mezzanine Floor, St Albans House |
Office Address2 | 57-59 Haymarket |
Town | London |
Post code | SW1Y 4QX |
Country of origin | United Kingdom |
Registration Number | 09747438 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Nucleus Commercial Holdings Limited from London, England. The abovementioned PSC is categorised as "a limited liability company", 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. Another one in the PSC register is Chirag S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Craig R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nucleus Commercial Holdings Limited
2 Gees Court, London, W1U 1JA, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | Companies Registry, England |
Registration number | 09646728 |
Notified on | 1 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chirag S.
Notified on | 1 August 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig R.
Notified on | 1 August 2016 |
Ceased on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 281 797 | 594 795 | 1 286 890 | 177 120 |
Current Assets | 22 815 408 | 17 248 058 | 16 163 466 | 2 307 355 |
Debtors | 21 533 611 | 16 653 263 | 14 876 576 | 2 130 235 |
Net Assets Liabilities | 457 182 | 454 180 | 379 811 | -343 351 |
Other Debtors | 481 921 | 372 308 | 5 847 | |
Other | ||||
Accrued Liabilities Deferred Income | 405 471 | 68 616 | ||
Administrative Expenses | 800 219 | 1 458 606 | 1 621 104 | 851 196 |
Amounts Owed By Related Parties | 1 362 524 | 400 | 399 | 299 |
Amounts Owed To Group Undertakings | 347 139 | 89 142 | 323 127 | 13 782 |
Cost Sales | 396 823 | 165 575 | 189 220 | 188 527 |
Creditors | 21 845 066 | 16 354 351 | 15 053 721 | 2 650 706 |
Dividends Paid | 1 220 000 | |||
Gross Profit Loss | 4 100 873 | 3 200 289 | 2 877 597 | |
Interest Payable Similar Charges Finance Costs | 2 190 265 | 1 744 685 | 1 330 862 | 634 250 |
Net Current Assets Liabilities | 22 302 248 | 16 808 531 | 15 433 532 | -343 351 |
Operating Profit Loss | 3 300 654 | 1 741 683 | 1 256 493 | |
Other Creditors | 21 845 066 | 16 354 351 | 15 053 721 | |
Profit Loss | 1 110 037 | -3 002 | -74 369 | 723 162 |
Profit Loss On Ordinary Activities Before Tax | 1 110 389 | -3 002 | -74 369 | -723 740 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 352 | -578 | ||
Trade Creditors Trade Payables | 19 116 | 30 119 | 3 136 | 16 387 |
Trade Debtors Trade Receivables | 19 689 166 | 16 280 555 | 14 870 330 | 2 129 936 |
Turnover Revenue | 4 497 696 | 3 365 864 | 3 066 817 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (18 pages) |
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