Abode Nugent Street Ltd in Leicester, LE1 4JJ

Description

Data updated on: 01-11-2023

Based in 150a St Nicholas Circle, Leicester LE1 4JJ Abode Nugent Street Ltd is a Private Limited Company with 10040043 registration number. It appeared on March 3, 2016. This business's SIC code is 41100 meaning Development of building projects. Thu, 31st Mar 2022 is the last time account status updates were reported.

Current directors appointed by this specific limited company include: Richard P. selected to lead the company 5 years ago, Aaron L. selected to lead the company 5 years ago and Joseph L. selected to lead the company eight years ago.

The companies that control this firm include: Bradgate Estates Limited owns over 3/4 of company shares. This business can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the registration number 04454105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 492	50 700	50 800	38 794	64 028	102 591	297 408
Current Assets	1 418 102	1 472 818	1 036 475	2 315 338	2 312 205	2 334 135	2 678 403
Debtors	639 432	659 940	223 497	220 997	192 630	175 997	325 448
Net Assets Liabilities	19 526	54 090	78 095	109 891	160 802	227 174	229 945
Other Debtors	639 432	658 615	223 497	220 997	192 156	175 997	277 448
Total Inventories	762 178	762 178	762 178	2 055 547	2 055 547	2 055 547	2 055 547

Other Financial Data
Amounts Owed To Group Undertakings	311 356	291 356	291 356	892 160	892 160	892 418	857 748
Bank Borrowings	561 896	543 330	522 453	1 300 152	1 241 213	1 193 950	1 573 850
Bank Borrowings Overdrafts	540 526	521 884	500 278	1 250 418	738 248	702 569	1 543 238
Creditors	540 526	521 884	500 278	1 250 418	738 248	702 569	1 543 238
Net Current Assets Liabilities	560 052	575 974	578 373	1 360 309	899 050	929 743	1 773 183
Other Creditors	519 754	574 354	138 315	5 739	5 735	4 986	8 346
Other Taxation Social Security Payable	4 879	8 107	5 631	7 543	11 858	15 569
Total Assets Less Current Liabilities	560 052	575 974	578 373	1 360 309	899 050	929 743	1 773 183
Trade Creditors Trade Payables	691	1 581	625	-147	437	38	8 514
Trade Debtors Trade Receivables		1 325			474
Amounts Owed By Group Undertakings							48 000

Company staff

Richard P.

Role: Director

Appointed: 04 October 2019

Latest update: 4 February 2024

Aaron L.

Role: Director

Appointed: 04 October 2019

Latest update: 4 February 2024

Joseph L.

Role: Director

Appointed: 03 June 2016

Latest update: 4 February 2024

People with significant control

Bradgate Estates Limited

Address: 21 New Walk, Leicester, LE1 6TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Company Registry

Registration number 04454105

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Abode Nugent Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Aaron L.

Joseph L.

Charlotte W.

Clement L.

People with significant control

Bradgate Estates Limited

Accounts Documents

Company filings

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