Nexus Original Limited in Teddington, TW11 8HG

Description

Data updated on: 01-11-2023

The company is based in Teddington under the following Company Registration No.: 07230943. This firm was started in the year 2010. The office of this company is located at 79a High Street . The zip code for this place is TW11 8HG. The enterprise's SIC code is 47910: Retail sale via mail order houses or via Internet. Its latest financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-04-21.

In this company, just about all of director's responsibilities have so far been done by Hamid S. who was appointed fourteen years ago. The company had been led by Yadollah J. until June 2016.

Hamid S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31
Currency
Net Worth	23 763	30 222

Balance Sheet
Cash Bank On Hand			36 474	98 098	113 875	42 801
Current Assets	167 631	172 583	212 465	246 618	398 539	382 627
Debtors	22 741	38 805	77 010	15 116	5 567	43 160
Net Assets Liabilities			-505	-55 501	99	-195 423
Other Debtors			1 268	1 268	370	20 000
Property Plant Equipment			1 648	885	3 107	8 684
Total Inventories			98 981	133 404	279 097	296 666
Cash Bank In Hand	35 622	52 791
Net Assets Liabilities Including Pension Asset Liability	23 763	30 222
Stocks Inventory	109 268	80 987
Tangible Fixed Assets	4 378	2 839

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	23 664	30 123
Shareholder Funds	23 763	30 222

Other Financial Data
Accrued Income			54 630	13 402	2 584	4 720
Accumulated Amortisation Impairment Intangible Assets						3 791
Accumulated Depreciation Impairment Property Plant Equipment			11 098	8 359	7 156	10 977
Additions Other Than Through Business Combinations Intangible Assets						6 409
Additions Other Than Through Business Combinations Property Plant Equipment					2 373	9 398
Administrative Expenses				104 600	156 419
Average Number Employees During Period			2	2	4	3
Cost Sales				283 737	1 043 305
Creditors			214 304	303 004	415 292	603 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-314
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 500	-1 354
Disposals Property Plant Equipment				-3 500	-1 354
Finished Goods Goods For Resale			98 981	133 404	279 097	299 367
Fixed Assets				885	16 852	25 047
Further Item Debtors Component Total Debtors					1 267	1 267
Gross Profit Loss				49 290	109 758
Increase From Amortisation Charge For Year Intangible Assets						3 791
Increase From Depreciation Charge For Year Property Plant Equipment				763	151	3 821
Intangible Assets					13 745	16 363
Intangible Assets Gross Cost				13 745	13 745	20 154
Interest Payable Similar Charges Finance Costs					-102 261
Net Current Assets Liabilities	19 385	27 951	-1 839	-56 386	-16 753	-220 470
Number Shares Issued Fully Paid			99	99	99	99
Operating Profit Loss				-55 310	-46 661
Other Creditors				3	101	188 685
Other Inventories						-2 701
Other Payables Accrued Expenses			4 879	6 756	13 520	5 808
Par Value Share				1	1	1
Prepayments			16 000		1 000	12 886
Profit Loss				-54 996	55 600
Profit Loss On Ordinary Activities Before Tax				-55 310	55 600
Property Plant Equipment Gross Cost			12 746	9 244	10 263	19 661
Provisions For Liabilities Balance Sheet Subtotal			314
Taxation Social Security Payable			4 840	2 099	10 083	6 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-314
Total Assets Less Current Liabilities	23 763	30 790	-191	-55 501
Total Borrowings			188 803	277 144	377 627	364 736
Trade Creditors Trade Payables			15 782	17 002	13 961	37 642
Trade Debtors Trade Receivables			5 112	446	346	4 287
Turnover Revenue				333 027	1 153 063
Creditors Due Within One Year	148 246	144 632
Provisions For Liabilities Charges		568
Share Capital Allotted Called Up Paid	99	99

Company staff

Hamid S.

Role: Director

Appointed: 21 April 2010

Latest update: 20 April 2024

People with significant control

Hamid S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
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

Nexus Original Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid S.

Yadollah J.

Yadollah J.

People with significant control

Hamid S.

Accounts Documents

Company filings

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