Nesscomp Limited in Hounslow, TW4 6DR

Description

Data updated on: 01-11-2023

This particular Nesscomp Limited firm has been operating in this business field for at least thirty six years, having launched in 1988. Started with Companies House Reg No. 02261253, Nesscomp was set up as a Private Limited Company located in 6 Maple Grove Business Centre, Hounslow TW4 6DR. The company's official name change from Lesterlane to Nesscomp Limited took place on 2000-04-19. This enterprise's declared SIC number is 62020: Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-10-18.

Right now, this particular firm is led by a single managing director: Jaroslaw S., who was assigned this position 33 years ago. Moreover, the managing director's efforts are constantly aided with by a secretary - Mark W., who was chosen by the firm on 2004-07-29.

Jaroslaw S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Nesscomp Limited 2000-04-19
Lesterlane Limited 1988-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 358	5 767

Balance Sheet
Cash Bank On Hand		13 976	13 865	8 230	5 494	30 004	25 856	17 992	16 444
Current Assets		20 130	22 819	15 130	13 552	37 005	36 078	30 861	23 119
Debtors	9 950	6 154	8 954	6 900	8 058	7 001	10 222	12 869	6 675
Net Assets Liabilities		5 767	10 334	6 136	2 706	1 089	-295	960	-1 747
Other Debtors		1 272	1 320	2 503	1 511	2 891	1 527	3 880	1 578
Property Plant Equipment		2 214	1 660	2 466	2 591	2 163	1 622	1 742	1 307
Cash Bank In Hand		13 976
Intangible Fixed Assets	2 724
Tangible Fixed Assets	2 724	2 214

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	16 158	5 567
Shareholder Funds	16 358	5 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 496	9 050	9 699	10 562	7 901	8 442	9 022	9 457
Additions Other Than Through Business Combinations Property Plant Equipment				1 455	988	614		700
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						20 142	3 830	3 927	4 026
Corporation Tax Payable		3 542	6 124
Creditors		16 577	14 145	11 460	13 437	17 937	21 683	19 257	17 813
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 381
Disposals Property Plant Equipment						3 703
Increase From Depreciation Charge For Year Property Plant Equipment			554	649	863	720	541	580	435
Net Current Assets Liabilities	13 634	3 553	8 674	3 670	115	19 068	14 395	11 604	5 306
Number Shares Issued Fully Paid		200	200	200	200	200	200	200	200
Other Creditors		8 717	4 568	2 861	2 668	2 434	3 284	3 031	3 685
Other Taxation Social Security Payable		2 056	8 351	4 584	8 072	10 681	10 734	10 297	8 101
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 710	12 165	13 153	10 064	10 064	10 764	10 764
Total Assets Less Current Liabilities	16 358	5 767	10 334	6 136	2 706	21 231	16 017	13 346	6 613
Trade Creditors Trade Payables		2 262	1 226	4 015	2 697	4 822	3 835	2 002	2 001
Trade Debtors Trade Receivables		4 882	7 634	4 397	6 547	4 110	8 695	8 989	5 097
Advances Credits Directors		6 479	2 686	1 234	191	569	975	2 688	36
Advances Credits Made In Period Directors			4 000	4 000			406	3 663
Advances Credits Repaid In Period Directors			207	80	1 425
Cash Bank	14 421
Creditors Due Within One Year	10 737	16 577
Number Shares Allotted	200	200
Share Capital Allotted Called Up Paid	-200	-200
Tangible Fixed Assets Additions		453
Tangible Fixed Assets Cost Or Valuation	14 505	10 710
Tangible Fixed Assets Depreciation	11 781	8 496
Tangible Fixed Assets Depreciation Charged In Period		664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 949
Tangible Fixed Assets Disposals		4 248

Company staff

Mark W.

Role: Secretary

Appointed: 29 July 2004

Latest update: 8 April 2024

Jaroslaw S.

Role: Director

Appointed: 18 October 1991

Latest update: 8 April 2024

People with significant control

Jaroslaw S.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Nesscomp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Jaroslaw S.

Alina S.

People with significant control

Jaroslaw S.

Accounts Documents

Company filings

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