Nls Management Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Nls Management Ltd has existed on the local market for 8 years. Started with registration number 10323068 in the year 2016, the firm is located at 48 - 52 Penny Lane, Liverpool L18 1DG. The company's principal business activity number is 55900 - Other accommodation. Nls Management Limited released its account information for the period that ended on 2022/08/31. The business latest confirmation statement was released on 2023/08/09.

Within this company, the full extent of director's assignments have so far been met by Nicky S. who was selected to lead the company in 2016 in August.

Nicky S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	821	601		1 675	3 175	2 588	3 748
Net Assets Liabilities	37 195	23 584	51 567	84 289	153 829	243 909	289 974
Current Assets				1 675	12 475	2 588
Debtors					9 300
Other Debtors					9 300

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	183 840			444 881	83 249	99 146
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			46		117 278	100 411	71 538
Creditors	216 704	205 794	197 460	611 294	668 393	100 411	71 538
Investment Property	270 000	240 000	265 000	709 881	845 000	1 042 500	1 042 500
Investment Property Fair Value Model	270 000	240 000	265 000	709 881	845 000	1 042 500
Net Current Assets Liabilities	-215 882	-205 193	-197 460	-609 619	-655 918	-636 863	-623 142
Other Creditors	215 224	204 404	196 023	606 813	542 352	623 363	597 373
Other Taxation Social Security Payable				4 481	8 667	4 173	11 611
Provisions For Liabilities Balance Sheet Subtotal	16 923	11 223	15 973	15 973	35 253	61 317	57 846
Total Assets Less Current Liabilities	54 117	34 807	67 540	100 262	189 082	405 637	419 358
Trade Creditors Trade Payables	1 479	1 390	1 391		96	3 481	7 253

Company staff

Nicky S.

Role: Director

Appointed: 10 August 2016

Latest update: 7 November 2023

People with significant control

Nicky S.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Nls Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky S.

People with significant control

Nicky S.

Accounts Documents

Company filings

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