Nash Consultancy (wessex) Ltd in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This Nash Consultancy (wessex) Ltd business has been on the market for at least sixteen years, as it's been founded in 2008. Registered under the number 06688320, Nash Consultancy (wessex) was set up as a Private Limited Company with office in Hendford Manor, Yeovil BA20 1UN. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022/09/30 and the most recent confirmation statement was filed on 2023/09/03.

At the moment, we have a solitary managing director in the company: Darren C. (since Wed, 3rd Sep 2008). Since July 2011 Mandy C., had been managing this limited company until the resignation 7 years ago.

Darren C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 631	62 846	122 038	156 248

Balance Sheet
Cash Bank On Hand				162 036	350 298	379 413	373 732	345 976	534 571	262 083
Current Assets	48 064	165 508	186 820	199 039	671 960	622 455	782 533	996 970
Debtors	8 939	144 189		37 003	321 662	243 042	408 801	650 994	772 418	1 349 668
Net Assets Liabilities				156 248	488 167	546 295	679 276	886 117	1 162 601	1 382 732
Other Debtors				37 003	46 844	196 445	378 143	650 347	760 597	1 187 995
Property Plant Equipment				3 670	2 446	6 265	37 632	28 475	20 242	2 002
Cash Bank In Hand	39 125	21 319	186 820	162 036
Net Assets Liabilities Including Pension Asset Liability	25 631	62 846	122 038	156 248
Tangible Fixed Assets	929	1 680	1 049	3 670

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 531	62 746	121 938	156 148
Shareholder Funds	25 631	62 846	122 038	156 248

Other Financial Data
Accrued Liabilities Deferred Income								3 499	3 411
Accumulated Depreciation Impairment Property Plant Equipment				1 224	2 448	5 354	8 987	19 602	28 076	13 056
Additions Other Than Through Business Combinations Property Plant Equipment						6 725	35 000	1 458
Average Number Employees During Period				2	2	2	2	1	2	2
Bank Borrowings								46 858
Bank Borrowings Overdrafts								46 858	36 665	26 667
Corporation Tax Payable								81 227	111 319	102 075
Creditors				45 727	185 763	81 234	139 192	46 858	36 665	26 667
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-16 928
Disposals Property Plant Equipment										-35 000
Further Item Creditors Component Total Creditors								7 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases										47 837
Increase From Depreciation Charge For Year Property Plant Equipment					1 224	2 906	3 633	10 615	8 474	1 908
Net Current Assets Liabilities	24 888	61 502	121 199	153 312	486 197	541 221	643 341	905 439
Other Creditors				4 404	4 525	4 157	22 207	5 186	3 786	67 513
Other Provisions Balance Sheet Subtotal								939	180	381
Other Taxation Payable								1 976	460	23 935
Property Plant Equipment Gross Cost				4 894	4 894	11 619	46 619	48 077	48 318	15 058
Provisions								939	180	381
Provisions For Liabilities Balance Sheet Subtotal						1 191	1 697
Taxation Social Security Payable				8 730	54 401	24 270	1 312	1 976
Total Additions Including From Business Combinations Property Plant Equipment									241	1 740
Total Assets Less Current Liabilities	25 817	63 182	122 248	156 982	488 643	547 486	680 973	933 914
Total Borrowings								46 858
Trade Creditors Trade Payables				4 087	3 960	3 367	2 524		2 220	450
Trade Debtors Trade Receivables					274 818	46 597	30 658	647	11 821	161 673
Useful Life Property Plant Equipment Years									4	4
Amount Specific Advance Or Credit Directors				27 623	36 523	36 010	-19 007	30 433
Amount Specific Advance Or Credit Made In Period Directors				114 069	169 409	158 240	284 022	233 106
Amount Specific Advance Or Credit Repaid In Period Directors				-63 237	-160 509	-158 753	-339 039	-183 666
Creditors Due Within One Year	23 176	104 006	65 621	45 727
Fixed Assets	929	1 680	1 049	3 670
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	186	336	210	734
Value Shares Allotted	100	100	100	100

Company staff

Darren C.

Role: Director

Appointed: 03 September 2008

Latest update: 24 March 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Nash Consultancy (wessex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Mandy C.

Mandy C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies