Nac Enterprises Ltd in Kenley, CR8 5EL

Description

Data updated on: 01-11-2023

This firm is registered in Kenley under the following Company Registration No.: 06898174. It was set up in the year 2009. The office of this company is situated at 4 Zig Zag Road . The postal code for this address is CR8 5EL. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Nac Enterprises Limited reported its account information for the financial period up to 31st May 2022. Its most recent confirmation statement was filed on 7th May 2023.

There's a solitary director currently managing this business, namely Nicholas C. who has been doing the director's responsibilities for fifteen years.

Executives who control the firm include: Nicholas C. owns over 1/2 to 3/4 of company shares . Maria C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	107 425	136 922	200 216

Balance Sheet
Cash Bank On Hand				31 389	61 119	4 412	1 851	65 738
Current Assets	128 827	155 939	229 261	276 727	329 938	224 447	173 099	220 255	218 972	244 134	232 705
Debtors	16 120	135 148	114 110	245 338	268 819	220 035	156 462	130 762
Net Assets Liabilities				246 197	301 179	223 460	173 139	203 930	213 833	228 346	206 444
Other Debtors				245 338	268 819	220 035	171 248
Property Plant Equipment				60		121	144	710
Cash Bank In Hand	112 707	20 791	115 151	31 389
Net Assets Liabilities Including Pension Asset Liability	107 425	136 922	200 216	246 197
Tangible Fixed Assets	3 090	1 242	651	60

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 425	135 922	199 216	245 197
Shareholder Funds	107 425	136 922	200 216

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								73	540	14
Accumulated Depreciation Impairment Property Plant Equipment				3 221	848	60	162	598
Additions Other Than Through Business Combinations Property Plant Equipment						181	125
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				24 858	23 132	1 095
Creditors				30 590	28 759	1 108	104	17 035	5 796	16 205	26 261
Fixed Assets	3 090	1 242	651					710	1 197	431
Increase From Depreciation Charge For Year Property Plant Equipment					60	60	102	436
Net Current Assets Liabilities	104 335	135 680	199 565	246 137	301 179	223 339	172 995	203 220	213 176	227 929	206 444
Other Creditors				22
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 433	848
Other Disposals Property Plant Equipment					2 433	848
Other Taxation Social Security Payable				5 710	5 627
Property Plant Equipment Gross Cost				3 281	848	181	306	1 308
Total Assets Less Current Liabilities	107 425	136 922	200 216				173 139	203 930	214 373	228 360	206 444
Trade Creditors Trade Payables						13	104
Amount Specific Advance Or Credit Directors						135 309	99 979	97 115
Amount Specific Advance Or Credit Made In Period Directors							15 770	29 173
Amount Specific Advance Or Credit Repaid In Period Directors							51 100	32 037
Current Asset Investments							14 786	23 755
Number Shares Issued Fully Paid								1 000
Par Value Share		1	1	1				1
Total Additions Including From Business Combinations Property Plant Equipment								1 002
Capital Employed			200 216	246 197
Creditors Due Within One Year	24 492	20 259	29 696	30 590
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 593
Tangible Fixed Assets Cost Or Valuation	6 414	3 281	3 281	3 281
Tangible Fixed Assets Depreciation	3 324	2 039	2 630	3 221
Tangible Fixed Assets Depreciation Charged In Period			591	591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 285
Tangible Fixed Assets Disposals		4 726

Company staff

Nicholas C.

Role: Director

Appointed: 07 May 2009

Latest update: 20 August 2024

People with significant control

Nicholas C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Nac Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Maria C.

Accounts Documents

Company filings

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