Nationworth Limited, N15 6BL

Description

Data updated on: 01-11-2023

Nationworth started conducting its business in the year 1993 as a Private Limited Company with reg. no. 02797250. This particular firm has been functioning for 31 years and the present status is active. This company's registered office is located in South Tottenham at 115 Craven Park Road. You could also locate the firm utilizing the area code : N15 6BL. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Its latest annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/01/18.

When it comes to this company, the full range of director's tasks have so far been performed by Bena S. who was assigned this position on 2020-12-21. Since 2000 Shemuel K., had been performing the duties for this company till the resignation on 2020-12-21. Additionally another director, namely Simcha J. resigned in July 2001. To help the directors in their tasks, this company has been utilizing the skills of David L. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-42 668	-30 654	-45 928	-40 901	-41 302	-1 411

Balance Sheet
Cash Bank In Hand	7 855	15 704	634	4 726	1 951	3 362
Cash Bank On Hand						3 362	6 112	13 546	433	10 283	10 283	66 770	10 877	124 003
Current Assets	139 424	155 182	140 843	137 205	134 430	135 841	135 739	142 172	131 233	144 173	144 173	188 491	190 572	169 524
Debtors	131 569	139 478	140 209	132 479	132 479	132 479	129 627	128 626	130 800	133 890	133 890	121 721	179 695	45 521
Net Assets Liabilities						-1 411	1 163 361	1 192 003	1 201 787	1 532 185	1 532 185	1 572 202	1 581 016	1 583 908
Net Assets Liabilities Including Pension Asset Liability	-42 668	-30 654	-45 928	-40 901	-41 302	-1 411
Other Debtors						131 569	128 626	128 626	128 626	128 626	128 626	114 206	172 365	40 445
Property Plant Equipment						2 591	3 401	2 675	2 129	1 713	1 713	1 391	1 139
Tangible Fixed Assets	333 329	332 453	4 219	3 586	3 048	2 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 768	-30 754	-46 028	-41 001	-41 402	-1 511
Shareholder Funds	-42 668	-30 654	-45 928	-40 901	-41 302	-1 411

Other Financial Data
Accrued Liabilities								6 860	7 880	5 241	5 241	6 321	3 761	6 389
Accumulated Depreciation Impairment Property Plant Equipment						10 956	11 345	12 071	12 617	13 033	13 033	13 355	13 607	12 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model							17 533
Average Number Employees During Period												1	1	1
Bank Borrowings									370 246	359 506	359 506	347 976	336 512	325 797
Bank Borrowings Overdrafts						401 350	391 102	380 648	108 164	97 424	97 424	85 894	74 430	63 715
Corporation Tax Payable								1 194	3 617	10 916	10 916	20 378	15 206	4 865
Creditors						401 350	391 102	380 648	370 246	359 506	359 506	347 976	336 512	60 758
Creditors Due After One Year	450 222	441 195	432 572	421 135	411 371	401 350
Creditors Due Within One Year	65 199	77 094	117 448	119 588	126 440	97 524
Fixed Assets			363 250	362 617	362 079	361 622	1 503 401	1 502 675	1 502 129	1 801 713	1 801 713	1 801 391	1 801 139	1 800 939
Increase From Depreciation Charge For Year Property Plant Equipment							389	726	546	416		322	252	54
Investment Property						359 031	1 500 000	1 500 000	1 500 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model						359 031	1 500 000	1 500 000	1 500 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	74 225	78 088	23 395	17 617	7 990	38 317	51 062	69 976	69 904	89 978	89 978	118 787	116 389	108 766
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100	100	100
Other Creditors						97 524	84 677	69 504	44 955	34 658	34 658	39 274	49 605	37 907
Other Taxation Social Security Payable								1 194				351	351
Par Value Share		1	1	1	1	1	1	1	1	1		1	1	1
Profit Loss							1 164 772	28 642	9 784	273 398		40 017	8 814	2 892
Property Plant Equipment Gross Cost						13 547	14 746	14 746	14 746		14 746	14 746	1 199
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			31 540
Tangible Fixed Assets Cost Or Valuation	341 037	341 037	372 577	13 547	13 547
Tangible Fixed Assets Depreciation	7 708	8 584	9 328	9 961	10 499	10 956
Tangible Fixed Assets Depreciation Charged In Period		876	744	633	538	457
Total Additions Including From Business Combinations Property Plant Equipment							1 199
Total Assets Less Current Liabilities	407 554	410 541	386 644	380 234	370 069	399 939	1 554 463	1 572 651	1 572 033	1 891 691	1 891 691	1 920 178	1 917 528	1 909 705
Trade Creditors Trade Payables								1 498	1 497				1 880	8 217
Trade Debtors Trade Receivables						910	1 001		2 174	5 264	5 264	7 515	7 330	5 076

Company staff

Bena S.

Role: Director

Appointed: 21 December 2020

Latest update: 15 March 2024

David L.

Role: Secretary

Appointed: 01 July 2000

Latest update: 15 March 2024

Shemuel K.

Role: Director

Appointed: 01 July 2000

Resigned: 21 December 2020

Latest update: 15 March 2024

Nachum W.

Role: Secretary

Appointed: 17 May 1993

Resigned: 01 July 2000

Latest update: 15 March 2024

Simcha J.

Role: Director

Appointed: 17 March 1993

Resigned: 19 July 2001

Latest update: 15 March 2024

Chana J.

Role: Secretary

Appointed: 17 March 1993

Resigned: 17 May 1993

Latest update: 15 March 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1993

Resigned: 17 March 1993

Address: London, N16 7XN

Latest update: 15 March 2024

Notehurst Limited

Role: Nominee Director

Appointed: 08 March 1993

Resigned: 17 March 1993

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David L.

Notified on 11 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bernard M.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abraham W.

Notified on 23 February 2017

Ceased on 11 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Nationworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bena S.

David L.

Shemuel K.

Nachum W.

Simcha J.

Chana J.

Notehold Limited

Notehurst Limited

People with significant control

David L.

Bernard M.

Abraham W.

Accounts Documents

Company filings

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