Nevstone Investments Limited in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Nevstone Investments Limited can be contacted at Borehamwood at First Floor, Spitalfields House. Anyone can search for the company by its post code - WD6 2FX. The firm has been operating on the British market for 10 years. This firm is registered under the number 09249892 and its state is active - proposal to strike off. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2021-10-31 and the most recent confirmation statement was filed on 2022-10-06.

In order to meet the requirements of their customer base, the following limited company is continually supervised by a number of four directors who are, to name just a few, Robert N., Franklin S. and David G.. Their work been of pivotal importance to the limited company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	168 258	-2 525

Balance Sheet
Cash Bank On Hand		16 013	2 280	24 684	1 694	330	241
Current Assets	5 977	49 671	6 154	28 558	4 094	2 730	241
Debtors	2 144	33 658	3 874	3 874	2 400	2 400
Net Assets Liabilities		-2 525	-2 566	-35 214	-75 538	-39 406	-50 360
Other Debtors		31 258	1 474	1 474
Cash Bank In Hand	3 833	16 013
Net Assets Liabilities Including Pension Asset Liability	168 254	-2 525
Tangible Fixed Assets	750 000

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-42 282	-2 529
Shareholder Funds	168 258	-2 525

Other Financial Data
Version Production Software					2 020
Accrued Liabilities			2 400	3 382	2 500	2 500	5 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model			668 555
Amounts Owed To Group Undertakings Participating Interests		1 860
Average Number Employees During Period		4	4	4	4	4	4
Bank Borrowings			465 220	234 485	234 526	234 526
Creditors		52 196	257 540	248 000	234 526	234 526	50 601
Deferred Tax Liabilities			10 960	6 287
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			56 445		-33 088
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			10 960	-4 673	-6 287
Investment Property			725 000	425 000	391 912	460 001
Investment Property Fair Value Model			725 000	425 000	391 912	460 001
Loans From Directors		1 500	221 492	222 830	212 730
Net Current Assets Liabilities	-581 746	-2 525	-251 386	-219 442	-232 924	-251 944	-50 360
Nominal Value Allotted Share Capital		4	4	4	4
Number Shares Allotted		4	4	4	4
Other Creditors		1 500	23 648	21 788	21 788	21 788
Other Disposals Investment Property Fair Value Model				300 000
Par Value Share		1	1	1	1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 960	6 287
Taxation Social Security Payable		47 336	10 000
Total Assets Less Current Liabilities		-2 525	473 614	205 558	158 988	208 057	-50 360
Trade Debtors Trade Receivables		2 400	2 400	2 400	2 400	2 400
Bank Borrowings Overdrafts					234 526	234 526
Disposals Investment Property Fair Value Model							460 001
Number Shares Issued But Not Fully Paid						4	4
Provisions For Liabilities Balance Sheet Subtotal						12 937
Trade Creditors Trade Payables						3 126	254
Capital Employed	168 254
Creditors Due Within One Year	587 719	52 196
Revaluation Reserve	210 536
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	539 464	14 587
Tangible Fixed Assets Cost Or Valuation	750 000
Tangible Fixed Assets Disposals		764 587
Tangible Fixed Assets Increase Decrease From Revaluations	210 536

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Nevstone Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Franklin S.

David G.

Alan N.

People with significant control

Franklin S.

David G.

Allen N.

Robert N.

Accounts Documents

Company filings

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