Nu Squared Limited in Ingatestone, CM4 0JY

Description

Data updated on: 01-11-2023

Nu Squared is a business located at CM4 0JY Ingatestone at 199 Nine Ashes Road. This firm has been registered in year 2006 and is established under the registration number 05922091. This firm has been on the British market for eighteen years now and company state is active. The firm present name is Nu Squared Limited. This enterprise's previous associates may recognize the firm as Broomco (4034), which was used up till Monday 11th January 2010. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There is a number of three directors supervising the following limited company now, including David B., Narmali U. and Neil U. who have been doing the directors responsibilities for six years. In addition, the director's efforts are often supported by a secretary - Narmali U., who was chosen by the following limited company in December 2009.

Previous company's names
Nu Squared Limited 2010-01-11
Broomco (4034) Limited 2006-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	19 726	46 654	110 627

Balance Sheet
Cash Bank On Hand					86 757	40 016	203 914	385 583	933 047	1 054 712	819 348	1 788 496
Current Assets		1	52 779	69 124	151 466	158 478	523 846	1 424 970	1 629 837	1 339 296	1 053 744	1 977 524
Debtors		0	10 737	12 149	64 709	118 462	319 932	89 300	160 241	284 584	234 522	189 028
Net Assets Liabilities					110 627	208 515	346 534	581 182	926 702	4 497 223	4 940 124	5 137 011
Other Debtors					10 332	4 158	153 728	31 472	64 194	53 609	114 313	17 721
Property Plant Equipment					4 714 633	4 934 534	9 355 933	10 061 731	10 954 671	14 840 926	14 926 343	14 321 349
Total Inventories								950 087	536 549
Cash Bank In Hand		1	42 042	56 975	86 757
Net Assets Liabilities Including Pension Asset Liability	1	1	19 726	46 654	110 627
Tangible Fixed Assets		0	1 074 605	2 908 799	4 714 633

Capital & Reserves
Called Up Share Capital		1	2	1 000	1 000
Profit Loss Account Reserve		0	19 724	45 654	109 627
Shareholder Funds	1	1	19 726	46 654	110 627

Other Financial Data
Total Fixed Assets Additions			1 074 605	1 834 194
Total Fixed Assets Cost Or Valuation		0	1 074 605	2 908 799
Description Principal Activities												68 209
Accrued Liabilities Deferred Income											158 760	125 105
Accumulated Depreciation Impairment Property Plant Equipment					688	5 435	10 960	17 179	33 761	48 163	66 882	57 226
Additions Other Than Through Business Combinations Property Plant Equipment						224 648	4 426 924	1 662 104	909 522	68 760	104 136
Average Number Employees During Period					5	5	4	8	9	8	8	7
Bank Borrowings Overdrafts											115 805	114 016
Corporation Tax Payable					16 165	22 833	47 061	63 811	87 420	78 916	76 492
Creditors					2 938 742	3 054 347	3 861 763	5 228 279	5 977 228	10 942 543	7 187 395	7 192 647
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 492
Disposals Property Plant Equipment												614 650
Fixed Assets		0	1 074 605	2 908 799	4 714 633						14 926 343	14 321 349
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-950 087
Increase From Depreciation Charge For Year Property Plant Equipment						4 747	5 525	6 219	16 582	14 402	18 719	12 836
Net Current Assets Liabilities		1	-1 054 879	-1 035 083	-2 776 944	-2 895 869	-3 337 917	-3 803 309	-4 347 391	-9 603 247	-6 133 651	-5 215 123
Net Deferred Tax Liability Asset											742 287	972 950
Other Creditors					2 901 046	3 014 100	3 771 402	5 144 593	5 731 754	10 767 075	6 913 167	6 756 548
Other Taxation Social Security Payable					8 249	2 816	2 864	14 228	149 703	76 360	48 468
Prepayments Accrued Income											65 162	57 959
Property Plant Equipment Gross Cost					4 715 321	4 939 969	9 366 893	10 078 910	10 988 432	14 889 089	14 993 225	14 378 575
Provisions For Liabilities Balance Sheet Subtotal											742 287	972 950
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 088	4 420	10 178	13 516	740 456	742 287
Taxation Social Security Payable											123 864	147 307
Total Assets Less Current Liabilities		1	19 726	1 873 716	1 937 689	2 038 665	6 018 016	6 258 422	6 607 280	5 237 679	8 792 692	9 106 226
Total Increase Decrease From Revaluations Property Plant Equipment										3 831 897
Trade Creditors Trade Payables					13 282	14 598	40 436	5 647	8 351	19 059	24 058	49 671
Trade Debtors Trade Receivables					64 709	114 304	166 204	57 828	96 047	230 975	120 209	113 348
Useful Life Property Plant Equipment Years												5
Creditors Due After One Year Total Noncurrent Liabilities			0	1 827 062
Creditors Due Within One Year Total Current Liabilities		0	1 107 658	1 111 961
Tangible Fixed Assets Additions			1 074 605	1 834 194	1 806 522
Tangible Fixed Assets Cost Or Valuation		0	1 074 605	2 908 799	4 715 321
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year				1 827 062	1 827 062
Creditors Due Within One Year				1 111 961	2 938 742
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 754	10 332
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation					688
Tangible Fixed Assets Depreciation Charged In Period					688
Amount Specific Advance Or Credit Directors				2 907 364	4 701 107

Company staff

David B.

Role: Director

Appointed: 21 June 2018

Latest update: 9 April 2024

Narmali U.

Role: Director

Appointed: 31 December 2009

Latest update: 9 April 2024

Narmali U.

Role: Secretary

Appointed: 31 December 2009

Latest update: 9 April 2024

Neil U.

Role: Director

Appointed: 01 September 2006

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Narmali U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Neil U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Narmali U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2023-03-31

Nu Squared Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Narmali U.

Narmali U.

Neil U.

Victoria C.

People with significant control

Narmali U.

Neil U.

Accounts Documents

Company filings

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