Nashmo Limited in Watford, WD18 9QY

Description

Data updated on: 01-11-2023

02695083 is a registration number used by Nashmo Limited. It was registered as a Private Limited Company on 1992-03-09. It has been on the British market for thirty two years. This enterprise could be gotten hold of in Unit 11 Olds Approach Tolpits Lane in Watford. It's post code assigned to this location is WD18 9QY. This enterprise's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. February 27, 2022 is the last time company accounts were reported.

Nagib S. is this specific firm's solitary director, that was selected to lead the company thirty two years ago. What is more, the managing director's responsibilities are helped with by a secretary - Shafik S., who was officially appointed by the business thirty two years ago.

Nagib S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-27	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 464	94 421	45 493	24 740	71 007	136 080

Balance Sheet
Cash Bank In Hand		895	972	746	16 031	129 864
Cash Bank On Hand						129 864	307 055	325 897	348 382	462 464	841 324	396 565	748 588
Current Assets	58 595	40 790	41 645	43 479	98 764	237 370	374 195	446 107	424 633	657 512	1 047 662	733 624	1 170 526
Debtors	58 595	39 895	40 673	42 733	82 733	107 506	67 140	120 210	76 251	195 048	206 338	337 059	421 938
Other Debtors												183 405	164 193
Property Plant Equipment								868	868	489	110	2 970
Net Assets Liabilities Including Pension Asset Liability	109 464	94 421	45 493	24 740	71 007
Tangible Fixed Assets	3 877	3 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 462	94 419	45 491	24 738	71 005	136 078
Shareholder Funds	109 464	94 421	45 493	24 740	71 007	136 080

Other Financial Data
Amount Specific Advance Or Credit Directors										25 744	25 744	54 243	46 216
Amount Specific Advance Or Credit Made In Period Directors												79 987
Amount Specific Advance Or Credit Repaid In Period Directors													8 027
Accumulated Depreciation Impairment Property Plant Equipment						10 231	10 231	10 520	10 520	10 899	11 278	12 377	10 231
Amounts Owed By Associates												95 389	96 603
Average Number Employees During Period											2	2	2
Creditors						175 928	108 599	85 864	59 815	68 959	121 161	2 610	144 748
Creditors Due Within One Year		93 027	93 377	93 377	102 395	175 928
Dividends Paid								9 000	3 000
Fixed Assets	147 240	146 658	97 225	74 638	74 638	74 638	74 638	175 754	175 754	107 807	107 428	110 040	109 050
Increase From Depreciation Charge For Year Property Plant Equipment								289		379	379	1 099	990
Investments Fixed Assets		143 363	97 225	74 638	74 638	74 638	74 638	174 886	174 886	107 318	107 318	107 070	107 070
Net Current Assets Liabilities	-37 776	-52 237	-51 732	-49 898	-3 631	61 442	265 596	360 243	364 818	588 553	926 501	731 014	1 025 778
Number Shares Allotted					2	2
Number Shares Issued Fully Paid								2	2
Other Creditors												2 225	2 195
Other Investments Other Than Loans												100 000	7 070
Other Taxation Social Security Payable													25 073
Par Value Share					1	1		1	1
Profit Loss								204 763	7 575
Property Plant Equipment Gross Cost						10 231	10 231	11 388	11 388	11 388	11 388	15 347
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	56 548	56 548	10 231		10 231
Tangible Fixed Assets Depreciation	52 671	53 253	10 231		10 231
Total Additions Including From Business Combinations Property Plant Equipment								1 157				3 959
Total Assets Less Current Liabilities	109 464	94 421	45 493	24 740	71 007	136 080	340 234	535 997	540 572	696 360	1 033 929	841 054	1 134 828
Trade Creditors Trade Payables												385	117 480
Trade Debtors Trade Receivables												58 265	161 142
Creditors Due Within One Year Total Current Liabilities	96 371	93 027
Tangible Fixed Assets Depreciation Charge For Period		582
Total Investments Fixed Assets	143 363	143 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 022
Tangible Fixed Assets Disposals			46 317

Company staff

Shafik S.

Role: Secretary

Appointed: 09 March 1992

Latest update: 28 March 2024

Nagib S.

Role: Director

Appointed: 09 March 1992

Latest update: 28 March 2024

People with significant control

Nagib S.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	27 February 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2016
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Nashmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafik S.

Nagib S.

Robert C.

Graham C.

People with significant control

Nagib S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies