Nx Secure Limited in Moulton Park, NN3 6WL

Description

Data updated on: 01-11-2023

The company is registered in Moulton Park under the following Company Registration No.: 09520909. This firm was set up in the year 2015. The office of this company is located at Pacioli House 9 Brookfield Duncan Close. The postal code is NN3 6WL. This business's principal business activity number is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Nx Secure Ltd reported its account information for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-04-01.

Jillian P., Michael P., Russell P. and Neil P. are registered as the company's directors and have been expanding the company since February 2018. In addition, the managing director's efforts are often aided with by a secretary - Russell P., who was officially appointed by the following company on Wednesday 1st April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	47 483	116 114	177 257	24 037	42 883
Current Assets	556 792	649 941	994 314	1 508 757	1 980 999
Debtors	509 309	533 827	817 057	1 452 726	1 906 122
Net Assets Liabilities	-245 688	-166 491	-146 662	6 697	73 136
Other Debtors	144 284	118 409	69 674	35 246	127 771
Total Inventories				31 994	31 994
Property Plant Equipment	116 860	86 275	87 445	51 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 303	73 463	97 960	84 851	20 758
Amounts Owed By Group Undertakings	70 003	170 003	170 003	1 098 363	1 542 071
Amounts Owed To Group Undertakings	654 282	538 881	846 434	1 029 018	1 570 826
Average Number Employees During Period	8	13	20	22	16
Creditors	897 137	886 315	1 211 806	1 540 667	1 953 257
Increase From Depreciation Charge For Year Property Plant Equipment		28 757	24 497	21 193	11 054
Net Current Assets Liabilities	-340 345	-236 374	-217 492	-31 910	27 742
Number Shares Issued Fully Paid		3	3	3	3
Other Creditors	39 929	47 200	96 894	294 861	245 738
Other Taxation Social Security Payable	22 854	85 873	54 379	27 184	24 958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	164 163	159 738	185 405	136 327	122 664
Provisions For Liabilities Balance Sheet Subtotal	22 203	16 392	16 615	12 869	15 131
Total Additions Including From Business Combinations Property Plant Equipment			25 667	11 222	23 188
Total Assets Less Current Liabilities	-223 485	-150 099	-130 047	19 566	88 267
Trade Creditors Trade Payables	180 072	214 361	214 099	189 604	111 735
Trade Debtors Trade Receivables	295 022	245 415	577 380	319 117	236 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 597		34 302
Disposals Property Plant Equipment		4 425		60 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	170 000	170 000	170 000