NESSSPEC LTD, TAIN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £16.5K

Key figures

Profit / (loss)

2014£16,477

2015£16,477

2016£33,402

2017—

2018—

2019—

Total assets

2014£16,478

2015£16,477

2016£33,402

2017£24,859

2018£11,717

2019£4,406

Net Assets Liabilities

2014—

2015—

2016—

2017£24,859

2018£11,717

2019£4,406

Equity

2014—

2015—

2016—

2017£24,859

2018£11,717

2019£4,406

Current Assets

2014£21,497

2015£21,496

2016£2,726

2017£23,520

2018£480

2019£640

Net Current Assets Liabilities

2014£16,478

2015£16,477

2016£70

2017£2,742

2018£-7,183

2019£-9,771

Total Assets Less Current Liabilities

2014£16,478

2015£16,477

2016£44,402

2017£30,389

2018£16,152

2019£7,731

Cash Bank On Hand

2014—

2015—

2016—

2017£4,563

2018£480

2019£3

Debtors

2014£21,411

2015£21,410

2016£0

2017£18,957

2018£0

2019£637

Other Debtors

2014—

2015—

2016—

2017£8,087

2018£0

2019£637

Creditors

2014—

2015—

2016—

2017£20,778

2018£7,663

2019£10,411

Other Creditors

2014—

2015—

2016—

2017£10,687

2018£3,762

2019£10,411

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20171

20181

20191

Par Value Share

2014£1

2015£0

2016£0

2017£0

2018£0

2019£0

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£17,937

2018£23,770

2019£28,146

Additional Provisions Increase From New Provisions Recognised

2014—

2015—

2016—

2017£-1,095

2018—

2019—

Advances Credits Directors

2014£16,086

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2014£17,725

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2014£1,639

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2014£86

2015£86

2016£2,726

2017—

2018—

2019—

Creditors Due Within One Year

2014£5,019

2015£5,019

2016£2,656

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£7,779

2018£5,833

2019£4,376

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£16,477

2016£33,402

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£10,091

2018£3,901

2019£0

Profit Loss Account Reserve

2014£16,477

2015£16,477

2016£33,402

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£27,647

2018£23,335

2019£17,502

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£41,272

2018£41,272

2019£41,272

Provisions

2014—

2015—

2016—

2017£4,435

2018£3,325

2019£2,494

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£5,530

2018£4,435

2019£3,325

Provisions For Liabilities Charges

2014—

2015£0

2016£11,000

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2014£1

2015£0

2016£0

2017—

2018—

2019—

Shareholder Funds

2014£16,478

2015£16,477

2016£33,402

2017—

2018—

2019—

Tangible Fixed Assets

2014—

2015£44,332

2016£44,332

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£45,275

2016£-7,470

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£45,275

2016£37,805

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014—

2015£943

2016£10,158

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£943

2016£9,215

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£3,467

2018—

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£10,870

2018—

2019£0

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£16,477	£16,477	£33,402	—	—	—
Total assets	£16,478	£16,477	£33,402	£24,859	£11,717	£4,406
Net Assets Liabilities	—	—	—	£24,859	£11,717	£4,406
Equity	—	—	—	£24,859	£11,717	£4,406
Current Assets	£21,497	£21,496	£2,726	£23,520	£480	£640
Net Current Assets Liabilities	£16,478	£16,477	£70	£2,742	£-7,183	£-9,771
Total Assets Less Current Liabilities	£16,478	£16,477	£44,402	£30,389	£16,152	£7,731
Cash Bank On Hand	—	—	—	£4,563	£480	£3
Debtors	£21,411	£21,410	£0	£18,957	£0	£637
Other Debtors	—	—	—	£8,087	£0	£637
Creditors	—	—	—	£20,778	£7,663	£10,411
Other Creditors	—	—	—	£10,687	£3,762	£10,411
Number Shares Allotted	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1
Par Value Share	£1	£0	£0	£0	£0	£0
Average Number Employees During Period	—	—	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£17,937	£23,770	£28,146
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-1,095	—	—
Advances Credits Directors	£16,086	—	—	—	—	—
Advances Credits Made In Period Directors	£17,725	—	—	—	—	—
Advances Credits Repaid In Period Directors	£1,639	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—
Cash Bank In Hand	£86	£86	£2,726	—	—	—
Creditors Due Within One Year	£5,019	£5,019	£2,656	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7,779	£5,833	£4,376
Net Assets Liabilities Including Pension Asset Liability	—	£16,477	£33,402	—	—	—
Other Taxation Social Security Payable	—	—	—	£10,091	£3,901	£0
Profit Loss Account Reserve	£16,477	£16,477	£33,402	—	—	—
Property Plant Equipment	—	—	—	£27,647	£23,335	£17,502
Property Plant Equipment Gross Cost	—	—	—	£41,272	£41,272	£41,272
Provisions	—	—	—	£4,435	£3,325	£2,494
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£5,530	£4,435	£3,325
Provisions For Liabilities Charges	—	£0	£11,000	—	—	—
Share Capital Allotted Called Up Paid	£1	£0	£0	—	—	—
Shareholder Funds	£16,478	£16,477	£33,402	—	—	—
Tangible Fixed Assets	—	£44,332	£44,332	—	—	—
Tangible Fixed Assets Additions	—	£45,275	£-7,470	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£45,275	£37,805	—	—	—
Tangible Fixed Assets Depreciation	—	£943	£10,158	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£943	£9,215	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3,467	—	—
Trade Debtors Trade Receivables	—	—	—	£10,870	—	£0

NESSSPEC LTD

Summary

Legal & Status

Timeline (9 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Mackenzie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of NESSSPEC LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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