Company Overview
Nsy Supplies Ltd is a Dissolved Private Limited Company.
Registered Address

148 St. Georges Drive, Watford, WD19 5HD
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Companies House Data
Company NameNSY SUPPLIES LTD
Company Number09213929
Registered Office Address148 St. Georges Drive
 WD19 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day17
Accounting Reference Date Month12
Accounts Next Due Date17/09/2023
Accounts Last Made Up Date17/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Parita Anghan - Director
(Indian, 38 years old, born June 1988)
Appointed 30 September 2015
 Active
Bhavesh Anghan - Director
(British, 40 years old, born March 1986)
Appointed 14 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Parita Anghan
No companies found
Bhavesh Anghan
AVYAGRAH UK LTD
BA CLINICAL CONSULTANCY LTD
BA LONDON INVESTMENT LTD
BASTONSHOP LTD
KESAVUK LTD
KNPN LTD
LEOPRIM LIMITED
MSM MEDICARE LIMITED
MSM PROPERTIES LONDON LIMITED
PRASHAM UK LTD
SURAIYAA DIAMONDS LTD
VILLAGE OFF LICENSE LTD
YOGI MEDICARE LTD
Balance Sheet Unlock full report
Accounts Date 17-Dec-2021 17-Dec-2020 17-Dec-2019
Balance Sheet
Fixed Assets 0 929 143
Current Assets 302,214 788,567 319,080
Creditors Due Within One Year -8,696 362,139 311,140
Working Cap 310,910 426,428 7,940
Total Assets Less Current Liabilities 310,910 427,357 8,083
Long-term Liabilities 17,392 177 27
Net Assets 310,910 427,180 8,056
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 310,910 427,180 8,056
Common Size Financial Analysis Unlock full report
Accounts Date 17-Dec-2021 17-Dec-2020 17-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.0%
Stocks Inventory - - -
Debtors - 5.0% 11.0%
Cash Bank In Hand 100.0% 88.6% 26.3%
Current Assets 100.0% 99.9% 100.0%
Creditors Due Within One Year -2.9% 45.9% 97.5%
Net Current Assets Liabilities 102.9% 54.0% 2.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 102.9% 54.1% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 102.9% 54.1% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 17-Dec-2021 17-Dec-2020 17-Dec-2019
Liquidity Ratio -34.8 2.2 1.0
Solvency Ratio 34.8 2.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 17-Dec-2021 17-Dec-2020 17-Dec-2019
Assets 302,214 789,496 319,223
Debt 8,696 362,316 311,167
Net Assets/Debt 310,910 427,180 8,056
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TAKE 2 EVENTS LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 3 January 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 28 September 2021 to 17 December 2021
Confirmation statement made on 20 September 2021 with updates
Confirmation statement made on 11 May 2021 with no updates
Director's details changed for Mr Bhavesh Anghan on 20 January 2021
Change of details for Mrs Parita Anghan as a person with significant control on 20 January 2021
Director's details changed for Mrs Parita Anghan on 20 January 2021
Registered office address changed from 56 Stafford Road Harrow HA3 6NA England to 148 st. Georges Drive Watford WD19 5HD on 21 January 2021
Confirmation statement made on 11 May 2020 with no updates
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
Second filing for the appointment of Parita Anghan as a director
Director's details changed for Mr Bhavesh Anghan on 1 May 2018
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