Nrswa Enterprises Ltd in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

The Nrswa Enterprises Ltd company has been operating offering its services for thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07681081, Nrswa Enterprises was set up as a Private Limited Company with office in Shadwell House 65 Lower Green Road, Tunbridge Wells TN4 8TW. The firm has a history in registered name changing. Up till now the company had two different names. Until 2020 the company was run as Nrswa South East Staff Solutions and up to that point its official company name was Phco310. This business's principal business activity number is 78300, that means Human resources provision and management of human resources functions. Nrswa Enterprises Limited filed its latest accounts for the financial year up to December 31, 2022. The business latest confirmation statement was submitted on July 20, 2023.

Considering this particular firm's constant expansion, it was necessary to acquire additional company leaders: Martin P. and Michael P. who have been supporting each other for 13 years to exercise independent judgement of the following limited company.

Previous company's names
Nrswa Enterprises Ltd 2020-07-21
Nrswa South East Staff Solutions Limited 2011-10-26
Phco310 Limited 2011-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	41 324	37 520	66 937	91 691

Balance Sheet
Cash Bank In Hand		66 506	145 583	120 756	97 869
Cash Bank On Hand					97 869	81 240	50 181	85 047	160 685	94 274	64 427	52 312
Current Assets	100	66 506	149 229	161 380	194 671	97 733	53 694	103 512	162 449	96 215	64 427
Debtors	100		3 646	40 624	96 802	16 493	3 513	2 117		1 941
Property Plant Equipment					1 800	1 350	1 012	759	3 832	2 874	2 155	1 609
Tangible Fixed Assets				2 400	1 800
Total Inventories								16 348	1 764
Net Assets Liabilities										63 043	33 045	23 168
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	41 224	37 420	66 837	91 591
Shareholder Funds	100	41 324	37 520	66 937	91 691

Other Financial Data
Accrued Liabilities					2 025	1 500	1 500	1 450	1 200	1 200	1 200	1 000
Accumulated Depreciation Impairment Property Plant Equipment					1 400	1 850	2 188	2 441	3 718	4 676	5 395	5 941
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable					20 338	8 291	9 466	12 705	10 348	7 534	7 678	5 075
Creditors					104 781	16 677	15 919	31 574	50 398	23 000	17 769	21 522
Creditors Due Within One Year		25 182	111 709	96 843	104 780
Dividends Paid							83 000	20 000	4 000	84 000	62 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment						450	338	253	1 277	958	719	546
Net Current Assets Liabilities	100	41 324	37 520	64 537	89 891	81 056	37 775	71 938	112 051	83 169	48 659	43 081
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Taxation Social Security Payable					15 141	5 230	3 523	1 597	1 729
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							39 381	53 910	47 186	31 160	32 002	21 123
Property Plant Equipment Gross Cost					3 200	3 200	3 200	3 200	7 550	7 550	7 550
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				3 200
Tangible Fixed Assets Cost Or Valuation				3 200
Tangible Fixed Assets Depreciation				800	1 400
Tangible Fixed Assets Depreciation Charged In Period				800	600
Total Assets Less Current Liabilities	100	41 324	37 520	66 937	91 691	82 406	38 787	72 697	115 883	63 043	50 814	44 690
Trade Creditors Trade Payables					2 438	1 106	518
Trade Debtors Trade Receivables					96 802	16 493	3 513	2 117		1 941
Bank Borrowings Overdrafts										23 000	4 800	600
Total Additions Including From Business Combinations Property Plant Equipment									4 350

Company staff

Martin P.

Role: Director

Appointed: 24 October 2011

Latest update: 23 January 2024

Michael P.

Role: Director

Appointed: 24 October 2011

Latest update: 23 January 2024

People with significant control

Executives who control the firm include: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin P.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 23 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Nrswa Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Michael P.

Colin C.

Peter Hodgson & Co

People with significant control

Martin P.

Michael P.

Accounts Documents

Company filings

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