595or Limited in Nottingham, NG7 1DS

Description

Data updated on: 01-11-2023

2011 signifies the beginning of 595or Limited, a company that is situated at 7 Lenton House, 27 Lenton Road The Park in Nottingham. That would make fourteen years 595or has been in the UK, as it was established on August 31, 2011. The Companies House Reg No. is 07757128 and its postal code is NG7 1DS. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-08-31 is the last time when company accounts were filed.

In this firm, the full scope of director's assignments have so far been performed by Matthew A. who was chosen to lead the company in 2011 in August.

Matthew A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 126	86 058	47 295	11 140	23 582

Balance Sheet
Cash Bank On Hand					20 282	35 253	36 612	19 548	23 760	34 662	32 249	20 963	48 170
Current Assets	36 067	122 271	54 018	23 114	32 922	47 713	55 896	27 108	24 720	45 149	48 089	47 671	59 289
Debtors	12 095	4 129	33 372	780	12 640	12 460	16 203	7 560	960	10 487	15 840	26 708	11 119
Net Assets Liabilities					23 582	27 382	39 986	20 340	14 705	24 914	28 191	33 118	40 745
Property Plant Equipment					619	621	338	1 114	694	346	2 450	1 633	1 027
Total Inventories							3 081
Cash Bank In Hand	23 972	118 142	20 646	22 334	20 282
Net Assets Liabilities Including Pension Asset Liability	10 126	86 058	47 295	11 140	23 582
Other Debtors			30 550
Tangible Fixed Assets	951	634	317	831	619
Trade Debtors	12 095	4 129	2 822	780	12 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 125	86 057	47 294	11 139	23 581
Shareholder Funds	10 126	86 058	47 295	11 140	23 582

Other Financial Data
Accrued Liabilities Deferred Income					450	450	450	450	450	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment					1 498	1 781	2 064	2 678	3 098	1 329	2 492	3 309	4 445
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					9 959	20 953	16 248	7 882	10 709	20 581	22 348	16 186	19 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 117
Disposals Property Plant Equipment										2 117
Fixed Assets	951	634	317	831	619	621	338	1 114	694	346	2 450	1 633	1 027
Increase From Depreciation Charge For Year Property Plant Equipment						283	283	614	420	348	1 163	817	1 136
Net Current Assets Liabilities	9 175	85 424	46 978	10 309	22 963	26 760	39 648	19 226	14 011	24 568	25 741	31 485	39 718
Property Plant Equipment Gross Cost					2 117	2 402	2 402	3 792	3 792	1 675	4 942	4 942	5 472
Taxation Social Security Payable					9 509	20 503	15 798	7 432	10 259	20 131	21 898	15 736	19 121
Total Additions Including From Business Combinations Property Plant Equipment						285		1 390			3 267		530
Total Assets Less Current Liabilities	10 126	86 058	47 295	11 140	23 582	27 381	39 986	20 340	14 705	24 914	28 191	33 118	40 745
Trade Debtors Trade Receivables					12 640	12 460	16 203	7 560	960	10 487	15 840	26 708	11 119
Accruals Deferred Income Within One Year	450	450	450	450	450
Creditors Due Within One Year	26 892	36 847	7 040	12 805	9 959
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period		115 932	24 237
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 268			849
Tangible Fixed Assets Cost Or Valuation	1 268	1 268	1 268	2 117	2 117
Tangible Fixed Assets Depreciation	317	634	951	1 286	1 498
Tangible Fixed Assets Depreciation Charged In Period	317	317	317	335	212
Taxation Social Security Due Within One Year	26 442	36 397	6 590	12 355	9 509

Company staff

Matthew A.

Role: Director

Appointed: 31 August 2011

Latest update: 14 May 2025

Matthew A.

Role: Secretary

Appointed: 31 August 2011

Latest update: 14 May 2025

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 October 2015
Annual Accounts 02 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2017

595or Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Matthew A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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