Nas Management Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

Nas Management is a business situated at W1U 7BU London at Fifth Floor Watson House. The company has been registered in year 2014 and is registered under reg. no. 09034750. The company has existed on the UK market for 10 years now and company current state is active. The company's SIC and NACE codes are 96010 which means Washing and (dry-)cleaning of textile and fur products. 2022/05/31 is the last time when the accounts were filed.

Within this particular company, a variety of director's tasks have so far been done by Saeed N. who was assigned to lead the company in 2014 in May.

Saeed N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 560	-28 640

Balance Sheet
Cash Bank On Hand			40 980	8 557	39 473	8 034
Current Assets	212 296	79 183	89 380	23 606	53 318	33 464
Debtors	158 400	13 400	48 400	15 049	13 845	25 430
Net Assets Liabilities			-13 799	-30 643	-41 684	-30 171
Other Debtors				13 537	12 930	25 430
Property Plant Equipment			39 655	40 923	34 396	28 616
Cash Bank In Hand	53 896	65 783
Intangible Fixed Assets	49	20 000
Net Assets Liabilities Including Pension Asset Liability	-3 560	-28 640
Tangible Fixed Assets		55 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 660	-28 740
Shareholder Funds	-3 560	-28 640

Other Financial Data
Accrued Liabilities Deferred Income			4 383	2 100	3 850	2 500
Accumulated Depreciation Impairment Property Plant Equipment			15 345	22 777	29 304	35 084
Additions Other Than Through Business Combinations Property Plant Equipment				9 700
Average Number Employees During Period				5	6	2
Bank Borrowings Overdrafts					25 000	60 000
Corporation Tax Payable			1 512			144
Corporation Tax Recoverable				1 512
Creditors			162 834	8 067	30 530	62 546
Dividends Paid On Shares				20 000
Fixed Assets	49	75 000	59 655	60 923	54 396	48 616
Increase From Depreciation Charge For Year Property Plant Equipment				7 792	6 527	5 780
Intangible Assets			20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000
Net Current Assets Liabilities	212 247	76 360	-73 454	-83 499	-65 550	-16 241
Other Creditors			152 884	8 067	5 530	2 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				360
Other Disposals Property Plant Equipment				1 000
Other Taxation Social Security Payable			4 055	1 841	1 247	2 395
Property Plant Equipment Gross Cost			55 000	63 700	63 700
Total Assets Less Current Liabilities	212 296	151 360	-13 799	-22 576	-11 154	32 375
Trade Creditors Trade Payables						650
Trade Debtors Trade Receivables					915
Creditors Due After One Year	215 856	180 000
Creditors Due Within One Year	49	2 823
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Cost Or Valuation	49	20 000
Intangible Fixed Assets Disposals		49
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		55 000
Tangible Fixed Assets Cost Or Valuation		55 000

Company staff

Saeed N.

Role: Director

Appointed: 12 May 2014

Latest update: 12 January 2024

People with significant control

Saeed N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 June 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Nas Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saeed N.

Mohsen F.

People with significant control

Saeed N.

Accounts Documents

Company filings

Filing category

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