Nys Services Ltd in Deal, CT14 6EY

Description

Data updated on: 01-11-2023

Located in 45 Queen Street, Deal CT14 6EY Nys Services Ltd is a Private Limited Company registered under the 09872287 registration number. It has been started nine years ago. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The latest financial reports detail the period up to 31st October 2022 and the most recent confirmation statement was submitted on 12th November 2022.

In the firm, just about all of director's responsibilities have so far been fulfilled by Edmund M. who was selected to lead the company on 2015/11/13.

Edmund M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	360 160

Balance Sheet
Cash Bank In Hand	319 152
Cash Bank On Hand	319 152	1 368 807	1 016 650	490 376	969 011	397 518	76 945
Current Assets	525 597	1 679 836	1 973 771	1 707 770	1 802 371	1 320 233	1 225 970
Debtors	206 445	311 029	957 121	1 096 352	833 360	922 715	1 149 025
Other Debtors	205 219	195 974	195 974	728 946	676 593	106 434	217 173
Property Plant Equipment	926	2 193	2 429	1 118	276	1 756	1 358
Tangible Fixed Assets	926
Total Inventories				121 042

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	360 060
Shareholder Funds	360 160

Other Financial Data
Amount Specific Advance Or Credit Directors				399 154	329 856	46 840	63 611
Amount Specific Advance Or Credit Made In Period Directors					35 922	132 022	63 611
Amount Specific Advance Or Credit Repaid In Period Directors					105 220	415 038	46 840
Accrued Liabilities	2 400	2 400	1 992	5 744	3 024	3 074	3 070
Accumulated Depreciation Impairment Property Plant Equipment	3	462	1 546	2 857	3 699	4 137	4 535
Amounts Owed By Group Undertakings		109 245	212 408	367 406	156 767	769 440	868 241
Average Number Employees During Period		4	4	3	3	2
Corporation Tax Payable	99 783	203 930	197 101	197 752	109 969	214 999	266 000
Corporation Tax Recoverable			133 171
Creditors	166 363	510 509	745 496	728 323	913 002	401 661	555 041
Creditors Due Within One Year	166 363
Fixed Assets			2 429	21 118	20 277	21 757	26 958
Increase From Depreciation Charge For Year Property Plant Equipment		459	1 084	1 311	842	438	398
Investments Fixed Assets				20 000	20 001	20 001	25 600
Investments In Group Undertakings				20 000	20 001
Net Current Assets Liabilities	359 234	1 169 327	1 096 063	979 447	889 369	823 433	670 929
Number Shares Allotted	100
Other Creditors			2 156	10 187	4 071	4 071	1 998
Other Remaining Borrowings	24 179	24 179	24 179		270 767	270 767	278 867
Other Taxation Social Security Payable			68	198 065	110 154
Par Value Share	1					1	1
Property Plant Equipment Gross Cost	929	2 655	3 975	3 975	3 975	5 893
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	929
Tangible Fixed Assets Cost Or Valuation	929
Tangible Fixed Assets Depreciation	3
Tangible Fixed Assets Depreciation Charged In Period	3
Total Additions Including From Business Combinations Property Plant Equipment		1 726	1 320			1 918
Total Assets Less Current Liabilities	360 160	1 171 520	1 098 492	1 000 565	909 646	940 329	697 887
Trade Creditors Trade Payables	40 001	280 000	519 999	520 071	524 986	3 889	5 106
Amounts Owed By Directors						46 841	63 611
Comprehensive Income Expense							-95 139
Dividends Paid						142 500	83 500
Number Shares Issued Fully Paid						100	100
Percentage Class Share Held In Subsidiary					100
Profit Loss						173 183	-63 803

Company staff

Edmund M.

Role: Director

Appointed: 13 November 2015

Latest update: 12 April 2024

People with significant control

Edmund M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nys Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund M.

People with significant control

Edmund M.

Accounts Documents

Company filings

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