Nofax Station Road Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 2014/06/19. Started under number 09093021, the company is considered a Private Limited Company. You may find the office of the company during its opening hours under the following location: Baker Clarke Swiss House Beckingham Street, CM9 8LZ Tolleshunt Major. This company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Nofax Station Road Ltd filed its latest accounts for the period that ended on Tue, 28th Dec 2021. The business most recent annual confirmation statement was filed on Mon, 19th Jun 2023.

From the data we have, this particular company was incorporated ten years ago and has been presided over by four directors, out of whom two (Or D. and Nir S.) are still in the management.

The companies that control this firm are: Free D Limited owns over 3/4 of company shares. This business can be reached in Maldon at Beckingham Street, Tolleshunt Major, CM9 8LZ, Essex and was registered as a PSC under the registration number 04647076.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-28	2022-12-28
Currency
Net Worth	-1 583	-1 583

Balance Sheet
Cash Bank On Hand				5 463	7 219	8 488	59 784	115 253	11 702
Current Assets	1 406 775	1 864 271	2 675 508	3 032 030	3 058 070	3 069 640	237 510	349 583	211 093
Debtors	156 700	1 864 271	2 675 508	3 026 567	3 050 851	3 061 152	177 726	234 330	199 391
Net Assets Liabilities			-13 888	28 842	154 999	307 734	448 651	485 679	634 389
Other Debtors			2 675 508	2 869 795	2 911 198	2 902 569	10 395	13 797	1 843
Net Assets Liabilities Including Pension Asset Liability	-1 583	-1 583
Stocks Inventory	1 250 075
Tangible Fixed Assets		3 050 294

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 584	-1 584
Shareholder Funds	-1 583	-1 583

Other Financial Data
Amounts Owed By Related Parties				156 772	139 653	155 634	167 331	220 533	197 548
Amounts Owed To Group Undertakings			2 030 470	2 364 548	2 263 711	2 181 717	2 194 859	511 819	475 167
Bank Borrowings Overdrafts			2 962 470	3 652 294	3 577 539	3 489 758	3 388 952	3 300 952	3 257 062
Corporation Tax Payable				2 703	32 310	65 419	101 344	109 579	150 150
Creditors			2 962 470	3 652 294	3 577 539	3 489 758	3 388 952	3 300 952	3 257 062
Increase Decrease From Other Changes Investment Property Fair Value Model								-1 716 297
Investment Property			3 138 664	3 145 347	3 146 581	3 148 141	6 042 047	4 366 633	4 495 308
Investment Property Fair Value Model					3 146 581	3 148 141	6 042 047	4 366 633	4 495 308
Net Current Assets Liabilities	246 068	-1 005 733	-190 082	535 789	585 957	649 351	-2 204 444	-580 002	-603 857
Number Shares Issued Fully Paid				1
Other Creditors			835 120	39 731	81 211	74 226	51 745	217 710	101 633
Par Value Share	1	1		1
Total Assets Less Current Liabilities	246 068	2 044 561	2 948 582	3 681 136	3 732 538	3 797 492	3 837 603	3 786 631	3 891 451
Trade Creditors Trade Payables				1 479	7 101	11 147	6 226	2 477
Trade Debtors Trade Receivables						2 949
Creditors Due After One Year	247 651	2 046 144
Creditors Due Within One Year	1 160 707	2 870 004
Fixed Assets		3 050 294
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 050 294
Tangible Fixed Assets Cost Or Valuation		3 050 294

Company staff

Or D.

Role: Director

Appointed: 05 June 2023

Latest update: 11 April 2024

Nir S.

Role: Director

Appointed: 19 June 2014

Latest update: 11 April 2024

People with significant control

Free D Limited

Address: Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04647076

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 December 2021
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	2022-12-28

Nofax Station Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Or D.

Nir S.

Abraham D.

Abraham D.

People with significant control

Free D Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies