Nexus 3 Limited in Banstead, SM7 2JH

Description

Data updated on: 01-11-2023

This company is registered in Banstead under the ID 07287505. The company was set up in the year 2010. The office of this firm is situated at Nexus 3 Limited 9 Kingsley Avenue. The zip code is SM7 2JH. Created as Pathlink Properties, it used the business name until 2010, the year it was replaced by Nexus 3 Limited. This enterprise's Standard Industrial Classification Code is 43210: Electrical installation. The company's most recent filed accounts documents cover the period up to 30th June 2022 and the most current confirmation statement was submitted on 17th June 2023.

According to the official data, this specific company is led by one director: Nicholas T., who was assigned this position on 2010-11-30. Since 2010 Barry W., had been functioning as a director for this company until the resignation 14 years ago.

Executives with significant control over the firm are: Tonia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Nexus 3 Limited 2010-12-02
Pathlink Properties Limited 2010-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	-7 529	51 759	90 317	129 885	147 557

Balance Sheet
Cash Bank On Hand					8 513	522		15 878	44 265	47 311	32 079	40 478
Current Assets	4 093	149 516	178 818	204 533	253 386	102 812	99 968	245 053	91 465	97 130	103 871	95 091
Debtors		144 004	177 196	190 919	244 873	102 290	99 968	229 175	47 200	49 819	71 792	54 613
Net Assets Liabilities							38 702	123 211	-3 789	-30 817	27 550	39 071
Other Debtors					55 411	32 136	5 797	16 781	16 996	13 630	5 897	6 142
Property Plant Equipment					1 740	1 087	563	563	1 600	950	950	950
Cash Bank In Hand	4 093	5 512	1 622	13 614	8 513
Tangible Fixed Assets	4 699	3 166	2 060	1 245	1 740

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	-7 531	51 659	90 217	129 785	147 457
Shareholder Funds	-7 529	51 759	90 317	129 885	147 557

Other Financial Data
Version Production Software										2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					8 475	9 128	9 652	10 069	10 719	11 369	11 369	11 369
Average Number Employees During Period						3	3	3	3	4	4	4
Bank Borrowings									50 000	49 167	39 167	29 167
Creditors					107 569	37 332	61 829	122 298	50 000	79 426	12 753	27 803
Increase From Depreciation Charge For Year Property Plant Equipment						653	524	417	650	650
Loans From Directors											908	131
Net Current Assets Liabilities	-12 228	48 593	88 257	128 640	145 817	65 480	38 139	122 755	44 915	17 704	91 118	67 288
Other Creditors					1 296	8 290	13 427	3 043	50 000	888	97
Other Provisions Balance Sheet Subtotal									304
Property Plant Equipment Gross Cost					10 215	10 215	10 215	10 632	12 319	12 319	12 319	12 319
Provisions For Liabilities Balance Sheet Subtotal								107	304	304
Recoverable Value-added Tax											11 049
Taxation Including Deferred Taxation Balance Sheet Subtotal										304	304
Taxation Social Security Payable									30 440	37 455	5 744	17 805
Total Assets Less Current Liabilities	-7 529	51 759	90 317	129 885	147 557	66 567	38 702	123 318	46 515	18 654	92 068	68 238
Trade Creditors Trade Payables					73 648	12 858	9 754	90 651	11 815	27 937	6 101	6 051
Trade Debtors Trade Receivables					189 462	70 154	94 171	212 394	30 204	36 189	54 846	48 471
Value-added Tax Payable										13 146		3 816
Amount Specific Advance Or Credit Directors				6 722	21 464	5 560	10 937	8 232	3 000
Amount Specific Advance Or Credit Made In Period Directors					18 242	2 221	1 914	25 552	1 768
Amount Specific Advance Or Credit Repaid In Period Directors					3 500	18 125	18 411	6 383	7 000
Bank Borrowings Overdrafts							1 594
Creditors Due Within One Year	16 321	100 923	90 561	75 893	107 570
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					32 625	16 184	37 054	28 604	30 440
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		333	951	517	1 150
Tangible Fixed Assets Cost Or Valuation	7 264	7 597	8 548	9 065	10 215
Tangible Fixed Assets Depreciation	2 565	4 431	6 488	7 820	8 475
Tangible Fixed Assets Depreciation Charged In Period		1 866	2 057	1 332	655
Total Additions Including From Business Combinations Property Plant Equipment								417	1 687
Advances Credits Directors	1 200	35 939	455	6 722	21 464
Advances Credits Made In Period Directors	26 000	48 588	20 106	7 677
Advances Credits Repaid In Period Directors	27 200	11 449	56 500	500

Company staff

Nicholas T.

Role: Director

Appointed: 30 November 2010

Latest update: 18 April 2024

People with significant control

Tonia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

T Brown Group Ltd

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered Uk

Registration number 01006630

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less 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 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Nexus 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Joanna W.

Barry W.

People with significant control

Tonia P.

Nicholas T.

T Brown Group Ltd

Accounts Documents

Company filings

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