Nfs Investments Limited in London, N4 1TJ

Description

Data updated on: 01-11-2023

Nfs Investments came into being in 2000 as a company enlisted under no 04023722, located at N4 1TJ London at 105 Eade Road, Occ Building A. This firm has been in business for twenty four years and its current status is active. This business's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The latest filed accounts documents describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Friday 7th July 2023.

When it comes to this particular company, the full extent of director's assignments have so far been fulfilled by Simcha G. who was appointed in 2020 in August. Since 2000 Shamim H., had been functioning as a director for this specific company till the resignation on 21st August 2020. What is more another director, namely Fazil H. gave up the position on 21st August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197 404	229 838		299 298	310 349	310 349	307 715

Balance Sheet
Current Assets	5 155	2 687	3 370	8 549	62 802	62 802	3 236 949	4 271 251	7 743 303	9 152 885	9 228 124	1 654
Net Assets Liabilities							307 715	307 873	305 914	302 092	291 724
Cash Bank On Hand											5 454
Debtors	627	377	2 226	4 066							2 479	1 654	1 848
Other Debtors											2 479	1 654	1 848
Total Inventories											9 220 191
Cash Bank In Hand	4 528	2 310	1 144	4 483
Net Assets Liabilities Including Pension Asset Liability	197 404	229 838	263 715	299 298	310 349	310 349	307 715
Tangible Fixed Assets	1 455	250	1	1

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	194 404	226 838	260 715	296 298
Shareholder Funds	197 404	229 838		299 298	310 349	310 349	307 715

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 800	1 800	1 800	17 276
Average Number Employees During Period											3
Creditors							2 927 434	3 353 666	7 524 929	9 030 224	8 936 400	467 190	468 324
Fixed Assets	635 889	648 840	653 054	672 004	892 790	892 790	180 457	180 457	180 457	180 457
Net Current Assets Liabilities	-288 001	-344 586	-325 802	-312 882	-580 891	-580 891	309 515	908 402	227 557	123 435	291 724	-465 536	-466 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										774	2 319
Total Assets Less Current Liabilities	347 888	304 254	327 252	359 121	311 899	311 899	309 515	1 088 859	408 014	303 892	291 724	384 464	308 524
Additions Other Than Through Business Combinations Investment Property Fair Value Model												9 274 385
Bank Borrowings Overdrafts											6 123 261
Corporation Tax Payable												15 457	15 457
Disposals Investment Property Fair Value Model												8 750 000
Investment Property												850 000	775 000
Investment Property Fair Value Model												850 000	775 000
Merchandise											9 220 191
Other Creditors											2 805 839	211 501	217 120
Payments Received On Account												227 016	227 046
Trade Creditors Trade Payables											7 300	13 216	8 701
Accruals Deferred Income				1 620	1 550	1 550	1 800
Bank Borrowings Overdrafts Secured		114 370	77 278	65 659
Capital Employed		229 838	263 715	299 298
Creditors Due After One Year	150 484	74 416	63 537	59 823
Creditors Due Within One Year	293 156	347 273	329 172	321 431	643 693	643 693	2 927 434
Investments Fixed Assets	634 434	648 590	653 053	672 002
Number Shares Allotted		3 000	3 000	3 000
Par Value Share		1	1	1
Secured Debts	150 484	114 370
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	8 025	8 025	8 025	8 025
Tangible Fixed Assets Depreciation	6 570	7 775	8 024	8 024
Tangible Fixed Assets Depreciation Charged In Period		1 205	249

People with significant control

The companies with significant control over this firm include: Sag Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eade Road, Occ Building A, 2Nd Floor, Unit 11D, N4 1TJ and was registered as a PSC under the reg no 12030571.

Sag Property Holdings Limited

Address: 105 Eade Road, Occ Building A, 2nd Floor, Unit 11d, London, N4 1TJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 12030571

Notified on 21 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Naseem H.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shamim H.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fazil H.

Notified on 6 April 2016

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 February 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 November 2015
Annual Accounts 9 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	9 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	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Nfs Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simcha G.

Shamim H.

Shamim H.

Fazil H.

Naseem H.

People with significant control

Sag Property Holdings Limited

Naseem H.

Shamim H.

Fazil H.

Accounts Documents

Company filings

Filing category

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