Nelly B Construction Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

06635688 is a registration number assigned to Nelly B Construction Limited. The firm was registered as a Private Limited Company on 2008-07-02. The firm has existed on the market for 16 years. The firm can be reached at 2 Hamilton Terrace, Holly Walk in Leamington Spa. It's post code assigned to this location is CV32 4LY. This firm's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The business most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-02.

In order to be able to match the demands of the clientele, this limited company is constantly supervised by a team of two directors who are Anca F. and Pietro F.. Their mutual commitment has been of utmost use to the following limited company since 2015. In order to provide support to the directors, this limited company has been utilizing the skills of Daniella P. as a secretary since the appointment on 2008-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	866	1 748	772	3 836	7 422	5 314

Balance Sheet
Current Assets	4 209	4 369	2 572	12 385	28 580	47 953	39 910	24 933	39 466	33 834	27 112	33 699	18 836
Net Assets Liabilities						5 313	5 498	7 032	16 137	19 115	9 839	8 942
Cash Bank In Hand	564	621	131	2 174	2 500	5 101
Debtors	3 645	3 748	2 441	10 211	26 080	42 852
Tangible Fixed Assets	192	154	123	99	79	63

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	766	1 648	672	3 736	7 323	5 214
Shareholder Funds	866	1 748	772	3 836	7 422	5 314

Other Financial Data
Average Number Employees During Period								2	1	1	1	1	1
Creditors						42 702	34 462	17 941	23 361	14 745	17 294	25 230	11 777
Fixed Assets						63	50	40	32	26	21	473	378
Net Current Assets Liabilities	674	1 594	649	3 737	7 344	5 251	5 448	6 992	16 105	19 089	9 818	8 469
Total Assets Less Current Liabilities	866	1 748	772	3 836	7 423	5 314	5 498	7 032	16 137	19 115	9 839	8 942
Creditors Due Within One Year	3 535	2 775	1 923	8 648	21 237	42 702
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Anca F.

Role: Director

Appointed: 01 August 2015

Latest update: 25 March 2024

Daniella P.

Role: Secretary

Appointed: 02 July 2008

Latest update: 25 March 2024

Pietro F.

Role: Director

Appointed: 02 July 2008

Latest update: 25 March 2024

People with significant control

Pietro F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pietro F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 October 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Nelly B Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anca F.

Daniella P.

Pietro F.

Incorporate Secretariat Limited

People with significant control

Pietro F.

Accounts Documents

Company filings

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