N S R COMMUNICATIONS LIMITED
Standard Industrial Classification
32300 - Manufacture Of Sports Goods
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
82301 - Activities Of Exhibition And Fair Organisers
90020 - Support Activities To Performing Arts
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
191,832 GBP2024-01-31
160,557 GBP2023-01-31
Fixed Assets - Investments
194,914 GBP2024-01-31
95,430 GBP2023-01-31
Fixed Assets
386,746 GBP2024-01-31
255,987 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
30,646 GBP2024-01-31
40,153 GBP2023-01-31
Cash at bank and in hand
54,130 GBP2024-01-31
96,852 GBP2023-01-31
Current Assets
99,776 GBP2024-01-31
152,005 GBP2023-01-31
Creditors
Current
112,988 GBP2024-01-31
74,297 GBP2023-01-31
Net Current Assets/Liabilities
-13,212 GBP2024-01-31
77,708 GBP2023-01-31
Total Assets Less Current Liabilities
373,534 GBP2024-01-31
333,695 GBP2023-01-31
Net Assets/Liabilities
343,180 GBP2024-01-31
309,554 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
343,080 GBP2024-01-31
309,454 GBP2023-01-31
Equity
343,180 GBP2024-01-31
309,554 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,580 GBP2024-01-31
25,580 GBP2023-01-31
Plant and equipment
1,267,643 GBP2024-01-31
1,190,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,293,223 GBP2024-01-31
1,216,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,391 GBP2024-01-31
1,055,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,391 GBP2024-01-31
1,055,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,580 GBP2024-01-31
25,580 GBP2023-01-31
Plant and equipment
166,252 GBP2024-01-31
134,977 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
194,914 GBP2024-01-31
95,430 GBP2023-01-31
Additions to investments
94,282 GBP2024-01-31
Other Investments Other Than Loans
194,914 GBP2024-01-31
95,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,655 GBP2024-01-31
11,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,991 GBP2024-01-31
28,767 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,646 GBP2024-01-31
40,153 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,516 GBP2024-01-31
35,781 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,364 GBP2024-01-31
12,276 GBP2023-01-31
Other Creditors
Current
18,108 GBP2024-01-31
26,240 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
N S R COMMUNICATIONS LIMITED
InfoRegistered number 02909601
16 Caxton Way, Watford Business Park, Watford, Hertfordshire WD18 8UA
Private Limited Company incorporated on 1994-03-17 (31 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-27
CIF 0