Nas Corporation Limited in Waterlooville, PO7 7AN

Website

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www.nas-corporation.co.uk

Description

Data updated on: 01-11-2023

This Nas Corporation Limited company has been offering its services for at least twelve years, as it's been founded in 2012. Registered under the number 08135700, Nas Corporation is a Private Limited Company located in Wellesley House, Waterlooville PO7 7AN. This firm's registered with SIC code 52230 which stands for Service activities incidental to air transportation. Nas Corporation Ltd reported its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-09.

When it comes to the firm, a variety of director's obligations have been carried out by Graeme S., Nicholas S., Samantha S. and Andrew S.. Within the group of these four people, Andrew S. has carried on with the firm the longest, having become a vital part of officers' team twelve years ago.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Samantha S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 995	24 383	47 436	46 564

Balance Sheet
Cash Bank On Hand				62 315	81 696	75 121	112 771	197 965	26 271	101 650	490 860
Current Assets	89 787	112 632	214 880	314 666	408 956	269 101	221 039	247 525	197 263	403 312	772 200
Debtors	62 675	9 338	163 892	243 351	319 805	176 054	88 361	35 387	156 819	9 841	56 894
Net Assets Liabilities				46 564	59 928	90 025	93 871	2 263	-58 131	181 736	557 774
Other Debtors				177 906	302 177	144 563	78 417	22 460	140 965
Property Plant Equipment				10 671	8 408	6 904	8 286	6 416	5 197	12 059	13 431
Total Inventories				9 000	9 000	17 926	19 907	14 173	14 173	291 821	224 446
Cash Bank In Hand	27 112	103 294	50 988	62 315
Net Assets Liabilities Including Pension Asset Liability	11 995	24 383	47 436	46 564
Tangible Fixed Assets	1 490	1 116	836	10 670
Stocks Inventory				9 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 895	24 283	47 336	46 464
Shareholder Funds	11 995	24 383	47 436	46 564

Other Financial Data
Accrued Liabilities					8 000	8 000			8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				4 711	7 515	9 818	12 580	14 716	16 447	20 467	24 943
Additions Other Than Through Business Combinations Property Plant Equipment					541	799	4 144	266	512	10 882	5 848
Administration Support Average Number Employees				5	5	5	5
Average Number Employees During Period							5	5	6	6	6
Bank Borrowings								150 000	150 000	57 500	27 500
Bank Overdrafts				23	52
Creditors				126 804	56 644	183 668	133 392	250 459	259 880	230 041	225 305
Depreciation Expense Property Plant Equipment										4 020	4 476
Dividends Paid On Shares Interim					24 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 804	2 303	2 762	2 136	1 731	4 020	4 476
Net Current Assets Liabilities	10 803	23 490	46 767	187 861	353 857	84 433	87 158	-2 933	-62 340	173 271	546 895
Nominal Value Allotted Share Capital					300	300	400	400	400	400	400
Number Shares Issued Fully Paid					300	300	400	400	400	400	400
Other Creditors				108 000	9 071	99 291		-278	3 972	131	152
Other Inventories						8 926	10 907	14 173	14 173	21 821	21 821
Other Payables Accrued Expenses						8 000	8 000	8 000	8 000
Par Value Share	1	1	1	1	240	1	1	1	1	1	1
Prepayments					7 429	4 694	4 662	3 563	1 116	3 989	3 456
Property Plant Equipment Gross Cost				15 382	15 923	16 722	20 866	21 132	21 644	32 526	38 374
Provisions For Liabilities Balance Sheet Subtotal				151 967	302 337	1 312	1 574	1 219	988	3 594	2 552
Taxation Social Security Payable				3 097	-1 320	92	614	811	37 755	95 327	136 662
Total Assets Less Current Liabilities	12 293	24 606	47 603	198 531	362 265	169 982	95 444	3 482	-57 143	185 330	560 326
Total Borrowings				23	52			150 000	150 000	57 500	27 500
Trade Creditors Trade Payables				15 684	39 348	40 153	61 603	47 571	60 153	69 083	52 991
Trade Debtors Trade Receivables				65 443	8 706	25 798	4 793	9 365	14 738	5 852	53 438
Unpaid Contributions To Pension Schemes									103
Work In Progress				9 000	9 000	9 000	9 000			270 000	202 625
Amount Specific Advance Or Credit Directors				86 801	151 088	72 281	39 208	10 904	60 629
Amount Specific Advance Or Credit Made In Period Directors							79 927	63 150	49 726
Amount Specific Advance Or Credit Repaid In Period Directors					-12 000	-78 807	-113 000	-91 455
Creditors Due Within One Year	78 984	89 142	168 113	126 805
Fixed Assets	1 490	1 116	836	10 670
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	298	223	167	151 967
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 988
Tangible Fixed Assets Cost Or Valuation	1 988
Tangible Fixed Assets Depreciation	498
Tangible Fixed Assets Depreciation Charged In Period	498
Value Shares Allotted	100	100	100	100

Company staff

Graeme S.

Role: Director

Appointed: 02 December 2022

Latest update: 20 February 2024

Nicholas S.

Role: Director

Appointed: 20 June 2019

Latest update: 20 February 2024

Samantha S.

Role: Director

Appointed: 14 January 2013

Latest update: 20 February 2024

Andrew S.

Role: Director

Appointed: 09 July 2012

Latest update: 20 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 October 2013
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Nas Corporation Limited

General information

Name:

Office Address:

Contact information

Website

www.nas-corporation.co.uk

Description

Financial data based on annual reports

Company staff

Graeme S.

Nicholas S.

Samantha S.

Andrew S.

Neil G.

Simon C.

People with significant control

Andrew S.

Samantha S.

Accounts Documents

Company filings

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