Nysa Creations Limited in Harrow, HA3 5RN

Description

Data updated on: 01-11-2023

The official day the company was established is 2012-04-03. Registered under company registration number 08016814, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening times at the following address: Suite 15, Winsor & Newton Building Whitefriars Avenue, HA3 5RN Harrow. The enterprise's Standard Industrial Classification Code is 46480 which stands for Wholesale of watches and jewellery. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-03.

In order to satisfy its clientele, this particular limited company is continually improved by a body of two directors who are Mehul L. and Sheetal L.. Their support has been of great importance to the limited company for nine years.

Executives who have control over the firm are as follows: Mehul L. owns 1/2 or less of company shares. Sheetal L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-731	26	1 268	12 351

Balance Sheet
Cash Bank In Hand	1 695	10 044	1 861	4 752
Cash Bank On Hand				4 752						75 336	10 913
Current Assets	97 990	417 901	993 146	904 478	321 622	425 913	581 765	682 926	1 055 671	1 950 277	2 391 533
Debtors	56 142	259 217	797 549	779 697	125 406	384 968	472 550	273 016	742 265	1 455 401	1 920 723
Other Debtors	4 343		3 250	1 500	6 500			23 001
Property Plant Equipment				924	1 130	1 148	861	1 214	911	1 457	1 783
Stocks Inventory	40 153	148 640	193 736	120 029
Tangible Fixed Assets	322	242	182	924
Total Inventories				120 029	196 216	40 945	109 215	409 910	313 406	419 540	459 897
Net Assets Liabilities								68 119	98 432	270 934	531 438
Net Assets Liabilities Including Pension Asset Liability	-731	26	1 268
Trade Debtors	51 799	259 217	794 299

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-741	16	1 258	12 341
Shareholder Funds	-731	26	1 268	12 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				556	933	1 315	1 602	2 006	2 309	2 795	3 389
Administrative Expenses			19 086	32 811
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings Overdrafts					17 966	38 534	38 377	21 717	250 000	211 764	353 799
Cost Sales			1 148 274	1 505 809
Creditors				893 051	321 613	426 827	541 626	616 021	250 000	211 764	353 799
Creditors Due Within One Year	99 043	418 117	992 060	893 051
Debtors Due Within One Year			797 549	779 697
Depreciation Tangible Fixed Assets Expense			60	308
Gross Profit Loss			45 654	71 479
Increase From Depreciation Charge For Year Property Plant Equipment					377	382	287	404	303	486	594
Net Current Assets Liabilities	-1 053	-216	1 086	11 427	9	-914	40 139	66 905	347 521	481 241	883 454
Number Shares Allotted	10	10	10	10
Other Creditors				84 325	90 206	175 500	162 078	94 095	281 546	295 890	425 702
Other Creditors Due Within One Year	9 168	58 585	127 750	84 325
Other Taxation Social Security Payable				8 979	11 279	11 742	12 176	15 661	37 716	62 536	109 487
Par Value Share	1	1	1	1
Profit Loss For Period			21 242	31 083
Profit Loss On Ordinary Activities Before Tax			26 568	38 668
Property Plant Equipment Gross Cost				1 480	2 063	2 463	2 463	3 220	3 220	4 252	5 172
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	430			1 050
Tangible Fixed Assets Cost Or Valuation	430	430	430	1 480
Tangible Fixed Assets Depreciation	108	188	248	556
Tangible Fixed Assets Depreciation Charged In Period	108	80	60	308
Taxation Social Security Due Within One Year		4 461	10 504	8 979
Tax On Profit Or Loss On Ordinary Activities			5 326	7 585
Total Additions Including From Business Combinations Property Plant Equipment					583	400		757		1 032	920
Total Assets Less Current Liabilities	-731	26	1 268	12 351	1 139	234	41 000	68 119	348 432	482 698	885 237
Total Dividend Payment				20 000
Trade Creditors Trade Payables				799 747	202 162	201 051	328 995	484 548	346 847	1 110 610	972 890
Trade Creditors Within One Year	88 825	355 071	853 806	799 747
Trade Debtors Trade Receivables				778 197	118 906	384 968	472 550	250 015	742 265	1 455 401	1 920 723
Turnover Gross Operating Revenue			1 193 928	1 577 288
U K Current Corporation Tax			5 326	7 585
Director Remuneration Benefits Excluding Payments To Third Parties			12 000	18 846
Fixed Assets	322	242	182

Company staff

Mehul L.

Role: Director

Appointed: 01 April 2015

Latest update: 11 March 2024

Sheetal L.

Role: Director

Appointed: 03 April 2012

Latest update: 11 March 2024

People with significant control

Mehul L.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Sheetal L.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	01 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nysa Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehul L.

Sheetal L.

Ronak S.

People with significant control

Mehul L.

Sheetal L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Nysa Creations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehul L.

Sheetal L.

Ronak S.

People with significant control

Mehul L.

Sheetal L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016