Nassau Investments Limited in Waterlooville, PO8 8DF

Description

Data updated on: 01-11-2023

Registered as 09670023 nine years ago, Nassau Investments Limited was set up as a Private Limited Company. The company's actual office address is First Floor 33 London Road, Cowplain Waterlooville. This business's registered with SIC code 68100, that means Buying and selling of own real estate. The company's most recent annual accounts describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-11.

As for this particular company, a variety of director's tasks have so far been fulfilled by Mark T. who was formally appointed nine years ago. The following company had been governed by Angela T. until November 20, 2017.

Mark T. 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	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 392	13 913	56 964	79 276	38 396	44 809
Current Assets		13 913	98 326	159 073	147 693	154 606
Debtors			41 362	79 797	109 297	109 797
Net Assets Liabilities	96 117	206 450	341 083	378 016	400 712	410 380

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			41 362	79 797	109 297	109 797
Bank Borrowings		689 375	649 375	649 375	649 375	649 386
Bank Borrowings Overdrafts	534 893	689 375
Bank Overdrafts		11	11	11	11
Corporation Tax Payable		1 690
Creditors	534 893	38 436	28 216	52 030	17 954	15 188
Fixed Assets	709 234	920 348
Investment Property	709 134	920 248
Investments Fixed Assets	100	920 348	920 348	920 348	920 348	920 348
Investments In Group Undertakings		100	100	100	100	100
Net Current Assets Liabilities	-78 224	-24 523	70 110	107 043	129 739	139 418
Number Shares Issued Fully Paid		100
Other Creditors	90 616	36 735	25 204	50 233	14 930	11 876
Other Investments Other Than Loans		920 248	920 248	920 248	920 248	920 248
Par Value Share		1
Taxation Social Security Payable		1 690	3 001	1 786	3 013	3 312
Total Assets Less Current Liabilities	631 010	895 825	990 458	1 027 391	1 050 087	1 059 766

Company staff

Mark T.

Role: Director

Appointed: 03 July 2015

Latest update: 26 February 2024

People with significant control

Mark T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Angela T.

Notified on 1 July 2016

Ceased on 3 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Nassau Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Angela T.

People with significant control

Mark T.

Angela T.

Accounts Documents

Company filings

Filing category

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