Property, Plant & Equipment
1,016,813 GBP2024-12-31
1,018,013 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
1,017,813 GBP2024-12-31
1,019,013 GBP2023-12-31
Debtors
21,364 GBP2024-12-31
105,444 GBP2023-12-31
Cash at bank and in hand
4,691 GBP2024-12-31
2 GBP2023-12-31
Current Assets
26,055 GBP2024-12-31
105,446 GBP2023-12-31
Net Current Assets/Liabilities
-47,723 GBP2024-12-31
37,855 GBP2023-12-31
Total Assets Less Current Liabilities
970,090 GBP2024-12-31
1,056,868 GBP2023-12-31
Net Assets/Liabilities
629,703 GBP2024-12-31
689,957 GBP2023-12-31
Equity
Called up share capital
155,100 GBP2024-12-31
155,100 GBP2023-12-31
Retained earnings (accumulated losses)
474,603 GBP2024-12-31
534,857 GBP2023-12-31
Equity
629,703 GBP2024-12-31
689,957 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,017 GBP2024-12-31
1,012,017 GBP2023-12-31
Other
35,393 GBP2024-12-31
39,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,047,410 GBP2024-12-31
1,051,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
30,597 GBP2024-12-31
33,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,597 GBP2024-12-31
33,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,012,017 GBP2024-12-31
1,012,017 GBP2023-12-31
Other
4,796 GBP2024-12-31
5,996 GBP2023-12-31
Investments in group undertakings and participating interests
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,349 GBP2024-12-31
12,607 GBP2023-12-31
Amounts Owed By Related Parties
1,802 GBP2024-12-31
Current
92,837 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,213 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,364 GBP2024-12-31
105,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,599 GBP2023-12-31
Amounts owed to group undertakings
Current
22,102 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
-81 GBP2024-12-31
2,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,607 GBP2023-12-31
Other Creditors
Current
26,757 GBP2024-12-31
24,921 GBP2023-12-31
Creditors
Current
73,778 GBP2024-12-31
67,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
340,387 GBP2024-12-31
366,911 GBP2023-12-31
IMAGINATION COMMERCIAL HOLDINGS LIMITED
InfoTHE NU-STAFF GROUP LIMITED - 2024-04-24
MARCBURY LIMITED - 2024-04-24
Registered number 03292684Imagination House, Station Road, Chepstow NP16 5PB
PRIVATE LIMITED COMPANY incorporated on 1996-12-16 (29 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
CIF 0THE NU STAFF GROUP LIMITED
SRegistered number missing
29 Moor Street, Chepstow, Monmouthshire, NP16 5DD
CIF 1 CIF 2 NU-STAFF GROUP LTD
SRegistered number 3292684
18a, Moor Street, Chepstow, Gwent, Wales, NP16 5DB
COMPANIES HOUSE
CIF 3 THE NU-STAFF GROUP LTD
SRegistered number 03292684
Imagination House, Station Road, Chepstow, United Kingdom, NP16 5PB
Limited Company in England & Wales, United Kingdom
CIF 4