Nx Secure started in year 2015 as Private Limited Company with registration number 09520909. The Nx Secure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moulton Park at Pacioli House 9 Brookfield. Postal code: NN3 6WL.
At present there are 4 directors in the the company, namely Jillian P., Michael P. and Russell P. and others. In addition one secretary - Russell P. - is with the firm. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pacioli House 9 Brookfield |
Office Address2 | Duncan Close |
Town | Moulton Park |
Post code | NN3 6WL |
Country of origin | United Kingdom |
Registration Number | 09520909 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (74 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Theantis (Holdings) Ltd from Northampton, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.
Theantis (Holdings) Ltd
Pacioli House 9 Brookfield Duncan Close, Moulton Park, Northampton, Northants, NN3 6WL, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | England |
Registration number | 07639951 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 47 483 | 116 114 | 177 257 | 24 037 | 42 883 |
Current Assets | 556 792 | 649 941 | 994 314 | 1 508 757 | 1 980 999 |
Debtors | 509 309 | 533 827 | 817 057 | 1 452 726 | 1 906 122 |
Net Assets Liabilities | -245 688 | -166 491 | -146 662 | 6 697 | 73 136 |
Other Debtors | 144 284 | 118 409 | 69 674 | 35 246 | 127 771 |
Total Inventories | 31 994 | 31 994 | |||
Property Plant Equipment | 116 860 | 86 275 | 87 445 | 51 476 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 303 | 73 463 | 97 960 | 84 851 | 20 758 |
Amounts Owed By Group Undertakings | 70 003 | 170 003 | 170 003 | 1 098 363 | 1 542 071 |
Amounts Owed To Group Undertakings | 654 282 | 538 881 | 846 434 | 1 029 018 | 1 570 826 |
Average Number Employees During Period | 8 | 13 | 20 | 22 | 16 |
Creditors | 897 137 | 886 315 | 1 211 806 | 1 540 667 | 1 953 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 757 | 24 497 | 21 193 | 11 054 | |
Net Current Assets Liabilities | -340 345 | -236 374 | -217 492 | -31 910 | 27 742 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |
Other Creditors | 39 929 | 47 200 | 96 894 | 294 861 | 245 738 |
Other Taxation Social Security Payable | 22 854 | 85 873 | 54 379 | 27 184 | 24 958 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 164 163 | 159 738 | 185 405 | 136 327 | 122 664 |
Provisions For Liabilities Balance Sheet Subtotal | 22 203 | 16 392 | 16 615 | 12 869 | 15 131 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 667 | 11 222 | 23 188 | ||
Total Assets Less Current Liabilities | -223 485 | -150 099 | -130 047 | 19 566 | 88 267 |
Trade Creditors Trade Payables | 180 072 | 214 361 | 214 099 | 189 604 | 111 735 |
Trade Debtors Trade Receivables | 295 022 | 245 415 | 577 380 | 319 117 | 236 280 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 597 | 34 302 | |||
Disposals Property Plant Equipment | 4 425 | 60 300 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 000 | 170 000 | 170 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy