N&Sr Investments Ltd in Beaconsfield, HP9 1BD

Description

Data updated on: 01-11-2023

N&Sr Investments Ltd is located at Beaconsfield at 148 Cherry Tree Road. You can search for this business by its postal code - HP9 1BD. N&Sr Investments's founding dates back to year 2017. This company is registered under the number 10718871 and its official state is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. N&Sr Investments Limited reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was released on 2023-04-09.

We have a number of two directors supervising the following firm now, specifically Sharon R. and Nigel R. who have been utilizing the directors tasks since April 2018.

Executives with significant control over the firm are: Sharon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 366	1 306	1 522	11 234
Current Assets	11 243	1 306		11 234	6 658	3 859
Debtors	877
Net Assets Liabilities	350 455	357 767	354 040	350 474	353 275	353 293
Other Debtors	877
Property Plant Equipment	997 817	1 008 250	1 008 250	1 008 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				580	580	580
Accumulated Depreciation Impairment Property Plant Equipment	7 183
Additions Other Than Through Business Combinations Property Plant Equipment	1 005 000	3 250
Bank Borrowings	507 247	508 242	508 242	636 633
Creditors	151 358	143 547	147 490	32 377	25 839	22 325
Fixed Assets				1 008 250	1 009 453	1 008 972
Increase From Depreciation Charge For Year Property Plant Equipment	7 183	-7 183
Net Current Assets Liabilities	-140 115	-142 241	-145 968	-20 563	-19 181	-18 466
Other Creditors	148 091	142 579	147 332	32 377
Property Plant Equipment Gross Cost	1 005 000	1 008 250	1 008 250	1 008 250
Taxation Social Security Payable	3 267	968	158
Total Assets Less Current Liabilities	857 702	866 009	862 282	987 107	990 272	990 506
Amount Specific Advance Or Credit Directors	145 870	140 040	141 888	25 812
Amount Specific Advance Or Credit Made In Period Directors	145 870		8 376
Amount Specific Advance Or Credit Repaid In Period Directors			6 528	116 076

Company staff

Sharon R.

Role: Director

Appointed: 01 April 2018

Latest update: 27 March 2024

Nigel R.

Role: Director

Appointed: 10 April 2017

Latest update: 27 March 2024

People with significant control

Sharon R.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel R.

Notified on 10 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-10
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

N&Sr Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Nigel R.

People with significant control

Sharon R.

Nigel R.

Accounts Documents

Company filings

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