Company Information & Financial DataNfsg Ltd.

Registered address:

Unit 2
Court Mews
London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6HS

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	24 Oct 2014
Reveal name Cheltenham, Gloucestershire, GL52	24 Oct 2014

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

24 October 2023

Next annual return due

21 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	2	2	2	2	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£102,256	£64,647	£84,749	£38,583	£51,063
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£102,183	£64,647	£84,749	£38,583	£51,063
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£78,619	£57,413	£116,527	£101,314	£132,784
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£23,637	£7,234	£-31,778	£-62,731	£-81,721
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£73,619	£21,913	£83,315	£67,717	£102,276
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£23,564	£7,234	£-31,778	£-62,731	£-81,721
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£49,035	£42,452	£60,893	£18,513	£36,177
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-487,082	£-503,487	£-542,500	£-573,453	£-592,443

Source: Companies House

There are 43 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Kpr Property Cotswold Ltd	Estate Management Services	15315936
Novus Sheq Limited	Business Services	14231384
Centrepiece Marketing Limited	Advertising Agency Services	13888004
Warpstorm Games Ltd	Games Toys and Sporting Product Manufacturers of	14477496
Simazi Limited	Letting Agents	15714413
Icomehome Ltd	Property Developers	13268553
Bramble Properties (cheltenham) Limited	Estate Management Services	15366320
Db Business Performance Ltd	Management and Business Consultants	13830960
Systems In Technology Ltd T: 020 7227 9700	N/A	08393495
The Cotswold Caretaker Ltd T: 01242 525044	Estate Management Services	11885900
Famous 5 Property Group Ltd	Estate Management Services	15806087
Birdwood Garage Ltd	Car and Commercial Vehicle Repairs	14725443
Platinum Electrical (gloucestershire) Limited	Electrical Contractors and Electricians	14698156
M A Flooring Limited T: 01386 881664	Flooring Services	05289082
Leckhampton Roofing Ltd	Roofing Contracting Services	13330000
Regal Developments (cotswolds) Ltd	Builders	14954550
Sorrel Stores Limited	Letting Agents	14662877
Cheltpad Limited	Estate Management Services	10497987
Never Felt So Good Limited	Soft Drinks (Manufacturers)	13057126
Cheltenham Motor Club Limited T: 01242 220090	Sports Clubs	05130948

Key: N/A = Not Available