Nash Developments Limited in Elstree, WD6 4PJ

Description

Data updated on: 01-11-2023

Nash Developments Limited has been prospering in the United Kingdom for eleven years. Registered with number 08729389 in 2013, the company is registered at C/o Sobell Rhodes Llp Kinetic Business Centre, Elstree WD6 4PJ. This enterprise's SIC and NACE codes are 41100: Development of building projects. Nash Developments Ltd filed its latest accounts for the financial year up to Sunday 31st October 2021. The business most recent annual confirmation statement was submitted on Wednesday 11th October 2023.

When it comes to this specific firm, all of director's tasks have so far been done by Neville H. who was arranged to perform management duties on 2013-10-11.

The companies that control this firm are as follows: Nimsay Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elstree at Kinetic Business Centre, Theobald Street, WD6 4PJ, Hertfordshire and was registered as a PSC under the registration number 10972350.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency
Net Worth	385 417	460 131	504 065

Balance Sheet
Cash Bank On Hand			22 845	41 998	2 409	479 852	3 831	4 682	3 867
Current Assets	2 051 600	1 327 037	1 347 588	1 971 948	2 773 392	2 052 883	1 027 484	1 016 394	707 356
Debtors	1 540 348	97 330	180 136	380 637	324 995	1 078 311	772 150	732 005	703 489
Net Assets Liabilities			504 065	439 329	362 515	784 908	877 521	883 113	917 108
Other Debtors			5 636	16 137	17 495	5 827	23 166	6 021	6 989
Total Inventories			1 144 607	1 549 313	2 445 988	494 720	251 503	279 707
Cash Bank In Hand	9 585	205 308	22 845
Net Assets Liabilities Including Pension Asset Liability	385 417	460 131	504 065
Stocks Inventory	501 667	1 024 399	1 144 607

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	385 416	460 130	504 064
Shareholder Funds	385 417	460 131	504 065

Other Financial Data
Accrued Liabilities			3 827	10 247	3 552
Amounts Owed By Related Parties			174 500	364 500	307 500	1 061 500	738 000	715 000	696 500
Amounts Owed To Group Undertakings						68 750	36 000	35 000	31 000
Amounts Owed To Related Parties			825 657	854 157	890 685
Amount Specific Bank Loan				642 137	1 448 366
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings				642 137	1 448 366	227 808
Bank Borrowings Overdrafts					1 448 366	227 808	74 810	68 442	59 148
Corporation Tax Payable						76 182	21 724	12 295	9 286
Corporation Tax Recoverable					10 984	10 984	10 984	10 984
Creditors			843 523	642 137	1 448 366	227 808	74 810	68 442	59 148
Investment Property									328 000
Investment Property Fair Value Model									328 000
Net Current Assets Liabilities					1 810 881	1 012 716	952 331	951 555	648 256
Other Creditors			346	18 966	65 564	891 949	7 879	7 988	7 732
Taxation Social Security Payable				4 402
Total Assets Less Current Liabilities			504 065	1 081 466	1 810 881			951 555	976 256
Total Borrowings				642 137	1 448 366	227 808
Trade Creditors Trade Payables			2 710	2 710	2 710	3 286	2 710	2 710	4 175
Work In Progress			1 144 607	1 549 313	2 445 988
Consideration For Shares Issued	1
Creditors Due Within One Year	1 666 183	866 906	843 523
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1
Value Shares Allotted	1	1	1

Company staff

Neville H.

Role: Director

Appointed: 11 October 2013

Latest update: 17 February 2024

People with significant control

Nimsay Limited

Address: C/O Sobell Rhodes Llp Kinetic Business Centre, Theobald Street, Elstree, Hertfordshire, WD6 4PJ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10972350

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neville H.

Notified on 6 April 2016

Ceased on 30 November 2023

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	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-03-31

Nash Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville H.

People with significant control

Nimsay Limited

Neville H.

Accounts Documents

Company filings

Filing category

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