Neilson Project Services Limited in Shoreditch, E2 7DL

Description

Data updated on: 01-11-2023

Registered as 02449327 thirty five years ago, Neilson Project Services Limited is categorised as a Private Limited Company. Its official office address is 101 Redchurch Street, Shoreditch. The company's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Neilson Project Services Ltd filed its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-12-05.

At the moment, the directors chosen by the business are as follow: Oliver N. assigned to lead the company in 2010 and Lindsay N. assigned to lead the company on 1991-12-05.

The companies that control this firm are as follows: Neilson Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton, BN2 9QB, East Sussex and was registered as a PSC under the registration number 04401873. Lindsay N. has substantial control or influence over the company. Oliver N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-200 789	-193 595	-229 991	-245 471	-181 888

Balance Sheet
Cash Bank In Hand	82 696	41 397	36 906	33 006	32 711
Cash Bank On Hand					32 711	64 450	13 611	24 104	47 584	30 303	21 249	28 704
Current Assets	176 419	183 589	133 845	106 334	107 724	121 262	172 368	190 981	270 065	267 747	199 971	205 370
Debtors	93 723	142 192	96 939	73 328	75 013	56 812	158 757	166 877	222 481	237 444	178 722	176 666
Net Assets Liabilities									86 455	16 205	-37 275	5 416
Other Debtors					30 519	51 217	92 619	117 742	197 800	220 468	173 832	168 438
Property Plant Equipment					6 748	6 213	4 970	4 634	6 499	7 008	5 607
Tangible Fixed Assets	5 616	10 468	8 374	8 435	6 748

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	-200 894	-193 700	-230 096	-245 576	-181 993
Shareholder Funds	-200 789	-193 595	-229 991	-245 471	-181 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 087	71 640	72 883	74 040	75 665	77 417	78 818	3 195
Amounts Owed By Group Undertakings					195	195	195	195	5 677	3 827	4 668	6 038
Amounts Owed To Group Undertakings									28 000	28 000	28 000	1 120
Average Number Employees During Period					4	4	4	4	4	5	5	3
Bank Borrowings Overdrafts										42 500	32 500	22 500
Creditors					296 360	303 961	143 572	110 615	190 109	42 500	32 500	191 565
Creditors Due Within One Year	382 824	387 652	372 210	384 240	296 360
Finance Lease Liabilities Present Value Total												31 546
Increase From Depreciation Charge For Year Property Plant Equipment						1 553	1 243	1 157	1 625	1 752	1 401	11 415
Net Current Assets Liabilities	-206 405	-204 063	-238 365	-253 906	-188 636	-182 699	28 796	80 366	79 956	51 697	-10 382	13 805
Number Shares Allotted		4	4	105	105
Other Creditors					275 120	281 825	45 999	66 471	95 695	94 797	103 925	113 946
Other Taxation Social Security Payable					13 654	8 526	69 746	35 598	38 693	36 949	22 550	49 451
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					76 835	77 853	77 853	78 674	82 164	84 425	4 508	80 301
Share Capital Allotted Called Up Paid	105	105	105	105	105
Tangible Fixed Assets Additions		7 469		2 170
Tangible Fixed Assets Cost Or Valuation	67 196	74 665	74 665	76 835
Tangible Fixed Assets Depreciation	61 580	64 197	66 291	68 400	70 087
Tangible Fixed Assets Depreciation Charged In Period		2 617	2 094	2 109	1 687
Total Additions Including From Business Combinations Property Plant Equipment						1 018		821	3 490	2 261		384
Total Assets Less Current Liabilities	-200 789	-193 595	-229 991	-245 471	-181 888	-176 486	33 766	85 000	86 455	58 705	-4 775	59 462
Trade Creditors Trade Payables					7 586	13 610	27 827	8 546	27 721	48 754	45 878	12 513
Trade Debtors Trade Receivables					44 299	5 400	65 943	48 940	19 004	13 149	222	2 190
Advances Credits Directors	5 814	9 710	4 402	20 356
Advances Credits Made In Period Directors		3 896	12 942
Advances Credits Repaid In Period Directors			18 250