08338627 Ltd in Boldon, NE35 9PD

Description

Data updated on: 01-11-2023

This firm is located in Boldon registered with number: 08338627. This firm was started in the year 2012. The office of the firm is located at Unit 4 Didcot Way Boldon Business Park. The zip code for this place is NE35 9PD. It has operated under three different names. The initial name, Sted Global, was switched on Wed, 15th Jan 2020 to Nhc Property. The current name, used since 2023, is 08338627 Ltd. This company's classified under the NACE and SIC code 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-12.

From the information we have gathered, the company was built in December 2012 and has so far been led by two directors.

Previous company's names
08338627 Ltd 2023-07-21
Nhc Property Ltd 2020-01-15
Sted Global Ltd 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	3 585	19 918	1 898	1 363	10 956	11 723	4 302
Net Assets Liabilities	28 041	36 114	49 717	168 215	634 311	681 465	562 044
Cash Bank On Hand			1 898	1 363		3 027	895
Debtors					10 956	8 696	3 407
Other Debtors						4 461	2 866
Property Plant Equipment			311 362	305 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 121	400	480
Average Number Employees During Period	1	1	1	1	2	2	2
Creditors	96 759	108 327	164 629	151 524	150 929	241 600	23 868
Fixed Assets	311 362	311 362	311 362	400 151	895 569	943 382	645 000
Net Current Assets Liabilities	-93 174	-88 409	-97 016	-80 412	-78 288	-229 877	-19 566
Total Assets Less Current Liabilities	218 188	222 953	214 346	319 739	817 281	713 505	625 434
Advances Credits Directors	126	5 000
Advances Credits Made In Period Directors	158
Accrued Liabilities			480	500
Accumulated Depreciation Impairment Property Plant Equipment				6 226
Additions Other Than Through Business Combinations Investment Property Fair Value Model					311 362
Amounts Owed By Group Undertakings					4 235	4 235
Amounts Owed To Group Undertakings						229 000
Bank Borrowings				163 658	157 293
Bank Borrowings Overdrafts			11 162	151 524	150 929
Disposals Property Plant Equipment					311 362
Increase From Depreciation Charge For Year Property Plant Equipment				6 226
Investment Property					480 000	480 000	645 000
Investment Property Fair Value Model					480 000	480 000	645 000
Investments Fixed Assets				95 015	415 569	463 382
Number Shares Issued Fully Paid				10	10	10	100
Other Creditors			73 039	27 161	1 000	1 000	1 300
Other Taxation Social Security Payable			14 233	42 480	78 349	11 600	22 000
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			311 362	311 362
Provisions For Liabilities Balance Sheet Subtotal					32 041	32 040	63 390
Trade Creditors Trade Payables					2 173		568
Trade Debtors Trade Receivables					6 721		541

Company staff

Stephen C.

Role: Director

Appointed: 07 July 2020

Latest update: 2 March 2024

Edward C.

Role: Director

Appointed: 20 December 2012

Latest update: 2 March 2024

People with significant control

The companies that control this firm are: Nhc Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boldon at Didcot Way, Boldon Business Park, NE35 9PD and was registered as a PSC under the registration number 12384933.

Nhc Group Holdings Limited

Address: Unit 4 Didcot Way, Boldon Business Park, Boldon, NE35 9PD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 12384933

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward C.

Notified on 6 April 2016

Ceased on 17 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

08338627 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Edward C.

People with significant control

Nhc Group Holdings Limited

Edward C.

Accounts Documents

Company filings

Filing category

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