N V S Limited, W1U 7BR

Description

Data updated on: 01-11-2023

N V S Limited has been prospering on the local market for thirty one years. Started with registration number 02810186 in 1993, the firm is registered at 46 Baker Street, Marylebone W1U 7BR. The firm's principal business activity number is 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022/04/30 is the last time when company accounts were reported.

As suggested by this specific firm's register, since January 2014 there have been two directors: Dhruti S. and Ketan S.. To help the directors in their tasks, this particular firm has been using the skills of Dhruti S. as a secretary since the appointment on 2014-05-20.

Executives who control the firm include: Dhruti S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ketan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 959	46 089	152 136	180 908	176 277

Balance Sheet
Cash Bank In Hand	29 110	126 334	291 247	277 962	176 243
Cash Bank On Hand					176 243	187 157	234 304	405 373	600 263	414 608	545 678	553 081
Current Assets	1 224 482	493 754	627 833	614 753	498 487	520 552	608 675	747 292	952 473	717 517	921 372	878 159
Debtors	966 264	141 959	110 015	96 212	77 920	92 651	123 991	82 727	81 967	62 637	105 432	61 068
Net Assets Liabilities					176 663	244 209	316 485	330 112	141 057	25 472	-11 728	-25 161
Net Assets Liabilities Including Pension Asset Liability	540 959	46 089	152 136	180 908	176 277
Other Debtors					5 165	5 165	5 165	25 325	13 648	21 446	26 174	22 441
Property Plant Equipment					2 880	40 237	31 354	21 882	13 090	5 463	5 437
Stocks Inventory	229 108	225 462	226 571	224 350	222 717
Tangible Fixed Assets	10 012	6 336	3 457	3 922	2 880
Total Inventories					222 717	224 443	235 138	249 636	270 243	230 714	241 007	240 362

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	540 860	45 990	152 037	180 809	176 178
Shareholder Funds	540 959	46 089	152 136	180 908	176 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 047	7 047	7 047	7 047	7 047	7 047	7 047
Accumulated Depreciation Impairment Property Plant Equipment					122 213	132 233	141 958	151 740	160 923	170 378	172 400	158 762
Average Number Employees During Period					10	9	9	11	10	8	8	8
Creditors					324 514	308 880	317 833	435 106	823 064	697 266	938 055	907 374
Creditors Due Within One Year	693 256	453 413	479 033	437 037	324 514
Debtors Due After One Year			-5 165	-5 165	-5 165
Deferred Tax Liabilities					190	7 700	5 711	3 956
Finished Goods					222 717	224 443	235 138
Fixed Assets	10 012	6 336	3 457	3 922	2 880	40 237	31 354	21 882	13 090	5 463	5 437	4 621
Increase From Depreciation Charge For Year Property Plant Equipment						10 020	9 725	9 782	9 183	9 455	2 022	1 041
Intangible Assets Gross Cost					7 047	7 047	7 047	7 047	7 047	7 047	7 047
Intangible Fixed Assets Aggregate Amortisation Impairment			7 047	7 047
Intangible Fixed Assets Cost Or Valuation			7 047	7 047
Net Current Assets Liabilities	531 226	40 348	148 800	177 716	173 973	211 672	290 842	312 186	129 409	20 251	-16 683	-29 215
Number Shares Allotted	990	990	990	990	990
Number Shares Issued Fully Paid						990	990
Other Creditors					126 481	105 101	116 124	234 900	598 075	475 762	625 301	657 803
Other Taxation Social Security Payable					39 896	27 264	29 601	40 544	53 219	31 591	50 075	31 418
Par Value Share		0	0	0	0	0	0
Prepayments Accrued Income Current Asset			42 043	16 229	21 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					21 607	16 301	15 242	9 556		9 558	29 255	18 483
Property Plant Equipment Gross Cost					125 093	172 470	173 312	173 622	174 013	175 841	177 837	16 995
Provisions					190	7 700	5 711	3 956
Provisions For Liabilities Balance Sheet Subtotal					190	7 700	5 711	3 956	1 442	242	482	567
Provisions For Liabilities Charges	279	589	121	730	576
Share Capital Allotted Called Up Paid			99	99	99
Tangible Fixed Assets Additions				3 392	467
Tangible Fixed Assets Cost Or Valuation			121 234	124 626	125 093
Tangible Fixed Assets Depreciation			117 778	120 704	122 213
Tangible Fixed Assets Depreciation Charged In Period				2 926	1 509
Total Additions Including From Business Combinations Property Plant Equipment						47 377	842	310	391	1 828	1 996	1 383
Total Assets Less Current Liabilities	541 238	46 678	152 257	181 638	176 853	251 909	322 196	334 068	142 499	25 714	-11 246	-24 594
Trade Creditors Trade Payables					158 137	176 515	172 108	159 662	171 770	189 913	262 679	218 153
Trade Debtors Trade Receivables					50 772	65 841	100 522	52 237	63 154	36 026	74 093	38 627
Value Shares Allotted	99	99	99

Company staff

Dhruti S.

Role: Secretary

Appointed: 20 May 2014

Latest update: 28 March 2024

Dhruti S.

Role: Director

Appointed: 20 January 2014

Latest update: 28 March 2024

Ketan S.

Role: Director

Appointed: 10 May 1993

Latest update: 28 March 2024

Virendra S.

Role: Director

Appointed: 10 May 1993

Resigned: 31 October 2013

Latest update: 28 March 2024

Shandip S.

Role: Director

Appointed: 10 May 1993

Resigned: 31 October 2013

Latest update: 28 March 2024

Virendra S.

Role: Secretary

Appointed: 10 May 1993

Resigned: 20 May 2014

Latest update: 28 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 1993

Resigned: 10 May 1993

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 April 1993

Resigned: 10 May 1993

Address: London, N1 7JQ

Latest update: 28 March 2024

People with significant control

Dhruti S.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ketan S.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 6 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

N V S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhruti S.

Dhruti S.

Ketan S.

Virendra S.

Shandip S.

Virendra S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dhruti S.

Ketan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

N V S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhruti S.

Dhruti S.

Ketan S.

Virendra S.

Shandip S.

Virendra S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dhruti S.

Ketan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016