Nashgre Ltd in Orpington, BR5 3NG

Description

Data updated on: 01-11-2023

The firm is known as Nashgre Ltd. This company was established thirteen years ago and was registered under 07883542 as the reg. no. This particular registered office of the firm is registered in Orpington. You may find them at 4 Hearns Road. The company's principal business activity number is 86102 and has the NACE code: Medical nursing home activities. 2022-12-31 is the last time when account status updates were reported.

Naome S. is the enterprise's solitary director, that was appointed thirteen years ago.

Naome S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 591	29 661	44 695	30 748

Balance Sheet
Cash Bank On Hand				8 377	3 490	2 854	838	1 274	1	1	1 835
Current Assets	19 067	33 517	44 482	32 038	28 276	27 640	32 868	22 631	8 085	8 414	4 237
Debtors	5 643	26 011	27 868	23 161	24 786	24 786	32 030	21 357		3 650	2 402
Net Assets Liabilities				30 748	27 101	25 551	29 042	11 101	1	1	3 809
Other Debtors				500	12 726	12 726	19 276	11 913		3 650	2 402
Property Plant Equipment				5 122	3 763	2 404	1 045		408	306	204
Cash Bank In Hand	13 424	7 506	16 614	8 877
Net Assets Liabilities Including Pension Asset Liability	15 591	29 661	44 695	30 748
Tangible Fixed Assets	423	318	213	5 122

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 590	29 660	44 694	30 747
Shareholder Funds	15 591	29 661	44 695	30 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 675	3 034	4 393	5 752	6 797	102	204	306
Additions Other Than Through Business Combinations Property Plant Equipment									510
Administrative Expenses	22 234	30 574	30 953	44 408	49 183	34 036
Average Number Employees During Period								1	1	1	1
Bank Overdrafts								8
Corporation Tax Payable				4 282	4 187
Creditors				6 412	4 938	4 493	4 871	11 530	1 172	1 151	632
Dividends Paid				29 719	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 359	1 359	1 359	1 045	102		102
Net Current Assets Liabilities	15 168	29 343	44 482	25 626	23 338	23 147	27 997	11 101	6 913	7 263	3 605
Operating Profit Loss	19 489	17 594	18 803	19 761	20 533	10 593
Other Creditors				2 130	1	907	407	10 919	650	1 151	632
Other Interest Receivable Similar Income Finance Income					7	6
Profit Loss				15 772	16 353	8 450
Profit Loss On Ordinary Activities Before Tax	19 489	17 594	18 803	19 761	20 540	10 599
Property Plant Equipment Gross Cost				6 797	6 797	6 797	6 797	6 797	510	510	510
Taxation Social Security Payable					4 187	2 836	3 714	603	522
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 989	4 187	2 149
Trade Creditors Trade Payables					750	750	750
Trade Debtors Trade Receivables				23 161	12 060	12 060	12 754	9 444
Turnover Revenue				64 169	69 716	44 629
Number Shares Allotted	1	1	1	1						1
Par Value Share	1	1	1	1						1
Creditors Due Within One Year	3 899	4 174		6 412
Fixed Assets	423	318	213	5 122
Gross Profit Loss	41 723	48 168	49 756	64 169
Profit Loss For Period	15 590	14 070	15 034	15 772
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	528			6 269
Tangible Fixed Assets Cost Or Valuation	528	528	528	6 797
Tangible Fixed Assets Depreciation	105	210	315	1 675
Tangible Fixed Assets Depreciation Charged In Period	105	105	105	1 360
Tax On Profit Or Loss On Ordinary Activities	3 899	3 524
Total Assets Less Current Liabilities	15 591	29 661	44 695	30 748
Total Dividend Payment				29 719
Turnover Gross Operating Revenue	41 723	48 168	49 756	64 169

Company staff

Naome S.

Role: Director

Appointed: 15 December 2011

Latest update: 21 January 2024

People with significant control

Naome S.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Nashgre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naome S.

People with significant control

Naome S.

Accounts Documents

Company filings

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