Founded in 2015, Nylex Projects, classified under reg no. 09667919 is an active company. Currently registered at Brandon House HP5 1EG, Chesham the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Nicholas B., appointed on 1 November 2019. There are currently no secretaries appointed. As of 20 April 2024, there were 6 ex directors - Mary B., Nicholas B. and others listed below. There were no ex secretaries.
Office Address | Brandon House |
Office Address2 | 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 09667919 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Nicholas B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Mary B. This PSC . Moving on, there is Nicholas B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Nicholas B.
Notified on | 1 November 2019 |
Nature of control: |
significiant influence or control |
Mary B.
Notified on | 1 January 2018 |
Ceased on | 1 November 2019 |
Nature of control: |
right to appoint and remove directors |
Nicholas B.
Notified on | 1 July 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 24 180 | 22 348 | |||||
Balance Sheet | |||||||
Current Assets | 40 170 | 81 822 | 31 526 | 23 412 | 34 834 | 29 579 | 36 584 |
Net Assets Liabilities | 22 348 | 14 537 | 5 459 | 4 845 | 108 | 4 944 | |
Cash Bank In Hand | 39 755 | ||||||
Debtors | 415 | ||||||
Intangible Fixed Assets | 492 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 180 | 22 348 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 24 080 | ||||||
Shareholder Funds | 24 180 | 22 348 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 2 700 | 2 700 | 1 050 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 59 877 | 17 319 | 27 342 | 37 199 | 26 029 | 30 065 | |
Fixed Assets | 492 | 403 | 330 | 271 | 220 | 24 258 | 19 892 |
Net Current Assets Liabilities | 40 170 | 21 945 | 14 207 | 3 930 | 2 365 | 3 550 | 6 519 |
Total Assets Less Current Liabilities | 40 662 | 22 348 | 14 537 | 3 659 | 2 145 | 27 808 | 26 411 |
Creditors Due After One Year | 16 482 | ||||||
Creditors Due Within One Year | 29 972 | 59 877 | |||||
Intangible Fixed Assets Additions | 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 108 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 108 | ||||||
Intangible Fixed Assets Cost Or Valuation | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 1, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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