Nash Investments (wessex) Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

The company is located in Yeovil under the following Company Registration No.: 11365239. The company was set up in the year 2018. The office of this company is situated at Hendford Manor . The post code for this address is BA20 1UN. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were reported.

We have one managing director now supervising this limited company, namely Darren C. who's been executing the director's duties since 2018-05-16.

Darren C. is the individual who controls 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	15 068	4 840	2 299	6 026
Current Assets	17 216	4 940
Debtors	2 148	100	450	805
Net Assets Liabilities	-39 818	-24 287	10 740	94 281
Other Debtors	2 148	100
Property Plant Equipment	2 984	6 971	5 041	5 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	747	2 678	4 608	7 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model	804 384	176 860
Additions Other Than Through Business Combinations Property Plant Equipment	3 731	5 918
Average Number Employees During Period	1	1	1	1
Bank Borrowings	593 654	713 286
Bank Borrowings Overdrafts		713 286	826 229	1 213 986
Comprehensive Income Expense			28 258	64 678
Corporation Tax Payable				1 191
Creditors	593 654	713 286	826 229	1 213 986
Fixed Assets	807 368	1 012 854
Further Item Creditors Component Total Creditors	510 485	599 464
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity			-6 629	91 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		24 639
Increase From Depreciation Charge For Year Property Plant Equipment	747	1 931	1 930	2 487
Investment Property	804 384	1 005 883	1 248 972	1 981 401
Investment Property Fair Value Model	804 384	1 005 883
Net Current Assets Liabilities	-253 532	-319 174
Number Shares Issued Fully Paid	100
Other Creditors	248 936	297 638	372 611	595 094
Other Provisions Balance Sheet Subtotal		4 681	11 310	37 632
Par Value Share	1
Property Plant Equipment Gross Cost	3 731	9 649	9 649	12 959
Provisions		4 681	11 310	37 632
Total Additions Including From Business Combinations Property Plant Equipment				3 310
Total Assets Less Current Liabilities	553 836	693 680
Total Borrowings	593 654	713 286
Trade Creditors Trade Payables	1 020		150	474
Useful Life Property Plant Equipment Years			5	5

Company staff

Darren C.

Role: Director

Appointed: 16 May 2018

Latest update: 16 April 2024

People with significant control

Darren C.

Notified on 16 May 2018

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-16
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 Investments (wessex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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