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Nylroc Enterprise Limited

Nylroc Enterprise Limited is an active company incorporated on 20 September 2018 with the registered office located in Hawick, Roxburgh, Ettrick and Lauderdale. Nylroc Enterprise Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
SC608641
Private limited company
Scottish Company
Age
6 years
Incorporated 20 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
27 North Bridge Street
Hawick
TD9 9BD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • Italian • Lives in UK • Born in Jul 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£171.18K
Increased by £5.02K (+3%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£303.87K
Increased by £29.4K (+11%)
Total Liabilities
-£98.06K
Decreased by £165 (-0%)
Net Assets
£205.81K
Increased by £29.57K (+17%)
Debt Ratio (%)
32%
Decreased by 3.52% (-10%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Own Shares Purchased
1 Year 1 Month Ago on 7 Aug 2024
Shares Cancelled
1 Year 1 Month Ago on 7 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 3 Jul 2024
New Charge Registered
1 Year 2 Months Ago on 25 Jun 2024
Simone Falcone (PSC) Details Changed
1 Year 3 Months Ago on 24 May 2024
Giuseppe Pompeo Falcone (PSC) Resigned
1 Year 3 Months Ago on 24 May 2024
Giuseppe Pompeo Falcone Resigned
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 19 September 2024 with updates
Submitted on 19 Sep 2024
Cessation of Giuseppe Pompeo Falcone as a person with significant control on 24 May 2024
Submitted on 19 Sep 2024
Change of details for Simone Falcone as a person with significant control on 24 May 2024
Submitted on 19 Sep 2024
Resolutions
Submitted on 8 Aug 2024
Cancellation of shares. Statement of capital on 24 May 2024
Submitted on 7 Aug 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 Aug 2024
Registration of charge SC6086410002, created on 25 June 2024
Submitted on 5 Jul 2024
Registration of charge SC6086410001, created on 3 July 2024
Submitted on 4 Jul 2024
Termination of appointment of Giuseppe Pompeo Falcone as a director on 24 May 2024
Submitted on 24 May 2024
Repayment History
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