Nsl (holdings) Limited in Northolt, UB5 5QS

Description

Data updated on: 01-11-2023

The company referred to as Nsl (holdings) was established on Monday 17th March 2014 as a Private Limited Company. This business's head office can be found at Northolt on Unit 4/5 Northolt Trading Estate, Belvue Road. Assuming you need to get in touch with the company by mail, the zip code is UB5 5QS. The official reg. no. for Nsl (holdings) Limited is 08943406. This business's SIC and NACE codes are 46460 meaning Wholesale of pharmaceutical goods. Its latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Fri, 17th Mar 2023.

Regarding to the company, a number of director's duties have so far been done by Bharat M. and Ketan M.. When it comes to these two individuals, Bharat M. has been with the company for the longest period of time, having been a vital addition to company's Management Board for ten years. To provide support to the directors, this particular company has been utilizing the expertise of Ketan M. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	998	998	998	998
Current Assets	3 385	3 863	4 341	4 819
Debtors	2 387	2 865	3 343	3 821
Total Inventories		5 923 227	3 815 042	4 071 104

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		29 656	30 314	35 590
Additions Other Than Through Business Combinations Property Plant Equipment			68 168	19 130
Administrative Expenses		2 719 561	2 157 918	2 358 657
Amounts Owed To Group Undertakings	3 030 385	3 032 898	3 035 411	3 037 924
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			167 928	643 070
Bank Overdrafts			167 928	643 070
Cash Cash Equivalents	998	998	998	387 825
Cash Cash Equivalents Cash Flow Value			998	998
Comprehensive Income Expense		-714 423	283 586	63 051
Corporation Tax Payable		4 295 658	4 295 658	4 295 658
Corporation Tax Recoverable		175 302	205 166	205 166
Cost Sales		21 382 942	22 597 457	16 489 301
Creditors	3 032 885	3 035 398	3 037 911	3 040 424
Deferred Tax Asset Debtors	2 387	2 865	621 718	611 638
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-283 317	36 760	16 836
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-283 317	36 760	16 839
Dividend Income		5 957
Dividend Income From Financial Assets Fair Value Through Profit Or Loss		5 957
Dividends Received Classified As Investing Activities		-5 957
Finance Lease Liabilities Present Value Total		13 607	13 610
Finance Lease Payments Owing Minimum Gross		3 107	13 610
Finished Goods Goods For Resale		5 923 227	3 815 042	4 071 104
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			2 182 233
Further Item Tax Increase Decrease Component Adjusting Items			55 100
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-237 423
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-19 622	-290 000
Gain Loss On Disposals Intangible Assets		50 000
Government Grant Income			2 119
Gross Profit Loss		1 581 465	674 427
Impairment Loss Reversal On Investments		-2 603	290 000
Income Taxes Paid Refund Classified As Operating Activities		-1 303 147	-29 864
Increase From Depreciation Charge For Year Property Plant Equipment			658	5 276
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		807	318	238
Interest Income On Bank Deposits		4 076	123	1 481
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		4 076	123	1 481
Interest Paid Classified As Operating Activities		-23 375
Interest Payable Similar Charges Finance Costs		23 375	318	238
Interest Received Classified As Investing Activities		-4 076	-123	-1 481
Investment Property		1 545 000	830 000	830 000
Investments Fixed Assets	3 020 322	3 020 322	3 020 322	3 020 322
Investments In Subsidiaries	3 020 322	3 020 322	3 020 322	3 020 322
Net Assets Liabilities Subsidiaries			6 715 322
Net Cash Generated From Operations		908 910	-865 095	661 589
Net Current Assets Liabilities	-3 029 500	-3 031 535
Net Finance Income Costs		10 033	123	1 481
Operating Profit Loss		-987 001	847 964
Other Creditors		6 125 367	6 139 348	5 303 689
Other Interest Receivable Similar Income Finance Income		10 033	123	1 481
Other Remaining Borrowings		4 168 381	2 398 018	2 398 018
Pension Other Post-employment Benefit Costs Other Pension Costs		14 678	7 390	8 774
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		145 483	159 608	295 011
Profit Loss	-2 035	-2 035	-2 035	-2 035
Profit Loss On Ordinary Activities Before Tax		-997 740	320 346
Profit Loss Subsidiaries			500	65 992
Property Plant Equipment Gross Cost		32 292	32 292	51 422
Social Security Costs		90 321	74 940	83 476
Staff Costs Employee Benefits Expense		1 560 865	899 034	970 159
Taxation Including Deferred Taxation Balance Sheet Subtotal		216 610	118 118	124 877
Tax Decrease From Utilisation Tax Losses		-89 656	135 848
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 897	-11 190	13 186
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 460	4 330	7 414
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		111 751	22 313	-10 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-478	-478	-478	-478
Total Assets Less Current Liabilities	-9 178	-11 213
Total Borrowings		4 168 381	2 565 946	3 041 088
Trade Creditors Trade Payables		1 930 140	1 262 126	1 515 209
Trade Debtors Trade Receivables		6 950 273	6 454 343	7 043 124
Turnover Revenue		22 964 407	23 271 884	18 635 385
Wages Salaries		1 455 866	816 704	877 909

Company staff

Bharat M.

Role: Director

Appointed: 17 March 2014

Latest update: 30 January 2024

Ketan M.

Role: Director

Appointed: 17 March 2014

Latest update: 30 January 2024

Ketan M.

Role: Secretary

Appointed: 17 March 2014

Latest update: 30 January 2024

People with significant control

Ketan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Ketan M.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Nsl (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat M.

Ketan M.

Ketan M.

People with significant control

Ketan M.

Accounts Documents

Company filings

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