Nts Building Solutions Ltd in Brighton, BN1 4EA

Description

Data updated on: 02-01-2023

This company known as Nts Building Solutions was established on 2015-01-16 as a private limited company. This company office was registered in Brighton on 3rd Floor, 37 Frederick Place. This place zip code is BN1 4EA. The company registration number for Nts Building Solutions Ltd was 09391804. Nts Building Solutions Ltd had been in business for 7 years until 2022-11-11.

The firm was supervised by one managing director: Nickolas H., who was assigned this position on 2015-01-16.

Nickolas H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	553

Balance Sheet
Cash Bank On Hand		5 654
Current Assets	65 024	33 082	48 409
Debtors	65 024	27 428	48 409	85 489	92 581
Net Assets Liabilities		835	169	69	1 722
Other Debtors	35 100	20 119	48 409	85 489	91 005
Property Plant Equipment	18 677	14 007	11 379	8 728	6 546
Net Assets Liabilities Including Pension Asset Liability	553
Tangible Fixed Assets	18 677

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	453
Shareholder Funds	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 225	10 895	14 689	17 597	19 779
Average Number Employees During Period				1	1
Bank Borrowings				39 983	22 042
Bank Borrowings Overdrafts	2 337		45	3 702	10 194
Corporation Tax Payable	13 340	16 864	16 714
Creditors		10 430	6 288	54 165	75 363
Increase From Depreciation Charge For Year Property Plant Equipment		4 670	3 794		2 182
Net Current Assets Liabilities	-5 015	-2 742	-4 922	31 324	17 218
Number Shares Issued Fully Paid			100
Other Creditors	13 109	10 430	6 288	3 133	1 000
Other Taxation Social Security Payable	5 182	3 731	8 656
Par Value Share			1
Property Plant Equipment Gross Cost	24 902	24 902	26 068	26 325	26 325
Taxation Social Security Payable				18 230	23 056
Total Additions Including From Business Combinations Property Plant Equipment			1 166
Total Assets Less Current Liabilities	13 662	11 265	6 457	40 052	23 764
Trade Creditors Trade Payables	48 180	13 229	25 916	4 462	1 624
Trade Debtors Trade Receivables	29 924	7 309			1 576
Value-added Tax Payable				24 638	39 489
Creditors Due After One Year	13 109
Creditors Due Within One Year	70 039
Fixed Assets	18 677
Tangible Fixed Assets Additions	24 902
Tangible Fixed Assets Cost Or Valuation	24 902
Tangible Fixed Assets Depreciation	6 225
Tangible Fixed Assets Depreciation Charged In Period	6 225

Company staff

Nickolas H.

Role: Director

Appointed: 16 January 2015

Latest update: 6 October 2023

People with significant control

Nickolas H.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Nts Building Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas H.

Sarah R.

People with significant control

Nickolas H.

Accounts Documents

Company filings

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