Nw Investments (UK) started in year 2014 as Private Limited Company with registration number 09065084. The Nw Investments (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 21 Hyde Park Road. Postal code: LS6 1PY.
The company has one director. Umar R., appointed on 25 September 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nabeel H.. There were no ex secretaries.
| Office Address | 21 Hyde Park Road |
| Town | Leeds |
| Post code | LS6 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09065084 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 1st December |
| Company age | 10 years old |
| Account next due date | Sun, 1st Sep 2024 (129 days left) |
| Account last made up date | Thu, 1st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 25 September 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Umar R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Nabeel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Umar R.
| Notified on | 1 September 2019 |
| Nature of control: |
significiant influence or control |
Nabeel H.
| Notified on | 1 July 2019 |
| Ceased on | 9 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-01 | 2016-12-01 | 2017-12-01 | 2018-12-01 | 2019-12-01 | 2020-11-29 | 2020-12-01 | 2021-12-01 | 2022-12-01 |
| Net Worth | 25 916 | 41 198 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 406 | 3 078 | 3 722 | ||||||
| Current Assets | 11 200 | 6 624 | 4 981 | 14 928 | 9 226 | 11 558 | 3 178 | 3 822 | |
| Debtors | 100 | 100 | 100 | 100 | |||||
| Net Assets Liabilities | 41 198 | 43 416 | 79 953 | 94 172 | 111 286 | 81 365 | 79 535 | ||
| Other Debtors | 100 | 100 | 100 | ||||||
| Property Plant Equipment | 385 063 | 385 063 | 385 063 | 385 063 | |||||
| Cash Bank In Hand | 11 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 916 | 41 198 | |||||||
| Tangible Fixed Assets | 386 944 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 25 816 | ||||||||
| Shareholder Funds | 25 916 | 41 198 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 2 808 | 2 808 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings | 189 211 | 185 246 | 164 380 | ||||||
| Bank Borrowings Overdrafts | 21 750 | 19 377 | 15 417 | ||||||
| Creditors | 113 425 | 109 847 | 110 926 | 105 120 | 98 537 | 121 630 | 144 970 | ||
| Net Current Assets Liabilities | -108 893 | -106 801 | 96 158 | 95 998 | 95 894 | 86 979 | -118 452 | -141 148 | |
| Other Creditors | 98 752 | 102 253 | 129 553 | ||||||
| Property Plant Equipment Gross Cost | 387 871 | 387 871 | 387 871 | ||||||
| Taxation Social Security Payable | 1 175 | ||||||||
| Total Assets Less Current Liabilities | 278 051 | 279 217 | 280 197 | 289 065 | 289 169 | 298 084 | 266 611 | 243 915 | |
| Fixed Assets | 386 944 | 386 018 | 385 063 | 385 063 | 385 063 | 385 063 | |||
| Creditors Due After One Year | 252 135 | 238 019 | |||||||
| Creditors Due Within One Year | 120 093 | 113 425 | |||||||
| Tangible Fixed Assets Additions | 387 871 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 871 | ||||||||
| Tangible Fixed Assets Depreciation | 927 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 927 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 1st December 2022 filed on: 1st, September 2023 |
accounts | Free Download (7 pages) |
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