NASH DEVELOPMENTS LIMITED, Elstree, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £385.4K

الأرقام الرئيسية

الربح / (الخسارة)

2014£385,416

2015£385,416

2016£460,130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

إجمالي الأصول

2014£385,417

2015£385,417

2016£460,131

2017£504,065

2018£439,329

2019£362,515

2020£784,908

2021£877,521

2022—

2023£883,113

2024£917,108

Net Assets Liabilities

2014—

2015—

2016—

2017£504,065

2018£439,329

2019£362,515

2020£784,908

2021£877,521

2022—

2023£883,113

2024£917,108

Equity

2014—

2015—

2016—

2017£504,065

2018£439,329

2019£362,515

2020£784,908

2021£877,521

2022—

2023£883,113

2024£917,108

Current Assets

2014£2,051,600

2015£2,051,600

2016£1,327,037

2017£1,347,588

2018£1,971,948

2019£2,773,392

2020£2,052,883

2021£1,027,484

2022—

2023£1,016,394

2024£707,356

Net Current Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019£1,810,881

2020£1,012,716

2021£952,331

2022—

2023£951,555

2024£648,256

Total Assets Less Current Liabilities

2014—

2015—

2016—

2017£504,065

2018£1,081,466

2019—

2020—

2021—

2022—

2023£951,555

2024£976,256

Cash Bank On Hand

2014—

2015—

2016—

2017£22,845

2018£41,998

2019£2,409

2020£479,852

2021£3,831

2022—

2023£4,682

2024£3,867

Debtors

2014£1,540,348

2015£1,540,348

2016£97,330

2017£180,136

2018£380,637

2019£324,995

2020£1,078,311

2021£772,150

2022—

2023£732,005

2024£703,489

Other Debtors

2014—

2015—

2016—

2017£5,636

2018£16,137

2019£6,511

2020£5,827

2021£23,166

2022—

2023£6,021

2024£6,989

Creditors

2014—

2015—

2016—

2017£843,523

2018£890,482

2019£962,511

2020£1,040,167

2021£75,153

2022—

2023£64,839

2024£59,100

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£2,710

2018£2,710

2019£2,710

2020£3,286

2021£2,710

2022—

2023£2,710

2024£4,175

Other Creditors

2014—

2015—

2016—

2017£346

2018£18,966

2019£959,801

2020£891,949

2021£7,879

2022—

2023£7,988

2024£7,732

Amounts Owed To Group Undertakings

2014—

2015—

2016—

2017—

2018—

2019£68,750

2020£68,750

2021£36,000

2022—

2023£35,000

2024£31,000

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2014—

2015—

2016—

2017£3,827

2018£10,247

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed By Related Parties

2014—

2015—

2016—

2017£174,500

2018£364,500

2019£307,500

2020£1,061,500

2021£738,000

2022—

2023£715,000

2024£696,500

Amounts Owed To Related Parties

2014—

2015—

2016—

2017£825,657

2018£854,157

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Bank Loan

2014—

2015—

2016—

2017£642,137

2018£642,137

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings

2014—

2015—

2016—

2017£642,137

2018£642,137

2019£1,448,366

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019£1,448,366

2020£227,808

2021£74,810

2022—

2023£6,846

2024£6,907

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£9,585

2015£9,585

2016£205,308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£76,182

2020£76,182

2021£21,724

2022—

2023£12,295

2024£9,286

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019£10,984

2020£10,984

2021£10,984

2022—

2023£10,984

2024—

Creditors Due Within One Year

2014£1,666,183

2015£1,666,183

2016£866,906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£328,000

Investment Property Fair Value Model

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£328,000

2024£328,000

Net Assets Liabilities Including Pension Asset Liability

2014£385,417

2015£385,417

2016£460,131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£385,416

2015£385,416

2016£460,130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£385,417

2015£385,417

2016£460,131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£501,667

2015£501,667

2016£1,024,399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017£4,402

2018£4,402

2019—

2020—

2021—

2022—

2023—

2024—

Total Borrowings

2014—

2015—

2016—

2017£642,137

2018£642,137

2019£1,448,366

2020—

2021—

2022—

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£1,144,607

2018£1,549,313

2019£2,445,988

2020£494,720

2021£251,503

2022—

2023—

2024—

Value Shares Allotted

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Work In Progress

2014—

2015—

2016—

2017£1,144,607

2018£1,549,313

2019—

2020—

2021—

2022—

2023—

2024—

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£385,416	£385,416	£460,130	—	—	—	—	—	—	—	—
إجمالي الأصول	£385,417	£385,417	£460,131	£504,065	£439,329	£362,515	£784,908	£877,521	—	£883,113	£917,108
Net Assets Liabilities	—	—	—	£504,065	£439,329	£362,515	£784,908	£877,521	—	£883,113	£917,108
Equity	—	—	—	£504,065	£439,329	£362,515	£784,908	£877,521	—	£883,113	£917,108
Current Assets	£2,051,600	£2,051,600	£1,327,037	£1,347,588	£1,971,948	£2,773,392	£2,052,883	£1,027,484	—	£1,016,394	£707,356
Net Current Assets Liabilities	—	—	—	—	—	£1,810,881	£1,012,716	£952,331	—	£951,555	£648,256
Total Assets Less Current Liabilities	—	—	—	£504,065	£1,081,466	—	—	—	—	£951,555	£976,256
Cash Bank On Hand	—	—	—	£22,845	£41,998	£2,409	£479,852	£3,831	—	£4,682	£3,867
Debtors	£1,540,348	£1,540,348	£97,330	£180,136	£380,637	£324,995	£1,078,311	£772,150	—	£732,005	£703,489
Other Debtors	—	—	—	£5,636	£16,137	£6,511	£5,827	£23,166	—	£6,021	£6,989
Creditors	—	—	—	£843,523	£890,482	£962,511	£1,040,167	£75,153	—	£64,839	£59,100
Trade Creditors Trade Payables	—	—	—	£2,710	£2,710	£2,710	£3,286	£2,710	—	£2,710	£4,175
Other Creditors	—	—	—	£346	£18,966	£959,801	£891,949	£7,879	—	£7,988	£7,732
Amounts Owed To Group Undertakings	—	—	—	—	—	£68,750	£68,750	£36,000	—	£35,000	£31,000
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£3,827	£10,247	—	—	—	—	—	—
Amounts Owed By Related Parties	—	—	—	£174,500	£364,500	£307,500	£1,061,500	£738,000	—	£715,000	£696,500
Amounts Owed To Related Parties	—	—	—	£825,657	£854,157	—	—	—	—	—	—
Amount Specific Bank Loan	—	—	—	£642,137	£642,137	—	—	—	—	—	—
Bank Borrowings	—	—	—	£642,137	£642,137	£1,448,366	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£1,448,366	£227,808	£74,810	—	£6,846	£6,907
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9,585	£9,585	£205,308	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£76,182	£76,182	£21,724	—	£12,295	£9,286
Corporation Tax Recoverable	—	—	—	—	—	£10,984	£10,984	£10,984	—	£10,984	—
Creditors Due Within One Year	£1,666,183	£1,666,183	£866,906	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	—	—	—	—	£0	£328,000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£328,000	£328,000
Net Assets Liabilities Including Pension Asset Liability	£385,417	£385,417	£460,131	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£385,416	£385,416	£460,130	—	—	—	—	—	—	—	—
Shareholder Funds	£385,417	£385,417	£460,131	—	—	—	—	—	—	—	—
Stocks Inventory	£501,667	£501,667	£1,024,399	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£4,402	£4,402	—	—	—	—	—	—
Total Borrowings	—	—	—	£642,137	£642,137	£1,448,366	—	—	—	—	—
Total Inventories	—	—	—	£1,144,607	£1,549,313	£2,445,988	£494,720	£251,503	—	—	—
Value Shares Allotted	£1	£1	£1	—	—	—	—	—	—	—	—
Work In Progress	—	—	—	£1,144,607	£1,549,313	—	—	—	—	—	—

NASH DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

تغيرت الحالة

الحسابات السنوية المودعة

تعيين Neville Hussein (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Nimsay Limited (الشركة)

استقالة Neville Hussein (شخص)

تعيين Neville Hussein (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NASH DEVELOPMENTS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Statement of satisfaction of charge

Statement of satisfaction of charge

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال