Nexus Psl Ltd in Woodford Green, IG8 0DY

Description

Data updated on: 09-01-2021

2011 is the year of the launching of Nexus Psl Ltd, a firm located at Hunter House 109 Snakes Lane West, C/o Cooper Young Ca, Woodford Green. It was established on Thu, 13th Jan 2011. Its Companies House Reg No. was 07491418 and the area code was IG8 0DY. This company had been active in this business for nine years up until Tue, 17th Nov 2020. Founded as Egologic, the firm used the business name up till 2017, at which moment it was changed to Nexus Psl Ltd.

The limited company was directed by a solitary managing director: Frederick R., who was appointed in January 2011.

Frederick R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Nexus Psl Ltd 2017-02-21
Egologic Limited 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-10-31
Currency
Net Worth	-13 826	-4 835	10 462	73 266	78 361

Balance Sheet
Cash Bank On Hand					8 098	68 664
Debtors	99 290	107 700	160 304	406 267	241 868	366 228
Other Debtors					9 152	9 152
Property Plant Equipment					10 621	9 589
Total Inventories					55 730	107 500
Cash Bank In Hand	7 209	289	15 971	8 043	8 098
Current Assets	106 499	107 989	176 275	435 688	305 696
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-13 826	-4 835	10 462	73 266	78 361
Stocks Inventory				21 378	55 730
Tangible Fixed Assets		425	361	4 868	10 621

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 826	-5 835	9 462	72 266	77 361
Shareholder Funds	-13 826	-4 835	10 462	73 266	78 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					3 686	5 651
Amounts Owed By Related Parties					138 476	147 002
Amounts Owed To Group Undertakings					3 318	3 989
Corporation Tax Payable					15 325	1 843
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 965
Intangible Assets					25 000	20 000
Intangible Assets Gross Cost					50 000
Other Creditors					262 956	222 149
Other Taxation Social Security Payable					4 014	6 647
Property Plant Equipment Gross Cost					14 307	15 240
Total Additions Including From Business Combinations Property Plant Equipment						933
Trade Creditors Trade Payables					71 027	123 840
Trade Debtors Trade Receivables					94 240	210 074
Creditors Due Within One Year Total Current Liabilities	165 325
Fixed Assets	45 000	40 425	35 361	34 868	35 621
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-58 826	-45 260	-24 899	38 398	42 740
Total Assets Less Current Liabilities	-13 826	-4 835	10 462	73 266	78 361
Creditors Due Within One Year	165 325	153 249	201 174	397 290	262 956
Number Shares Allotted			1 000		1 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		500			7 975
Tangible Fixed Assets Cost Or Valuation		500	500	6 332	14 307
Tangible Fixed Assets Depreciation		75	139	1 464	3 686
Tangible Fixed Assets Depreciation Charged In Period		75	64		2 222