Nephos Group Limited in Cheltenham, GL50 3PN

Description

Data updated on: 01-11-2023

Based in Formal House, Cheltenham GL50 3PN Nephos Group Limited is a Private Limited Company with 07662731 registration number. This firm was founded on 2011-06-08. This Nephos Group Limited company was recognized under three different company names before. This firm was originally established as of Nephos and was switched to Ds Accountancy on 2022-03-01. The third registered name was present name up till 2015. The firm's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 2022-03-31 is the last time the accounts were reported.

Joseph D. is this particular firm's single managing director, that was designated to this position 13 years ago. This company had been governed by Oliver S. till October 2012.

The companies that control this firm are as follows: Nephos Fzco owns over 3/4 of company shares. This business can be reached in Dubai at Building A2, Dubai Silicon Oasis, 1, Ddp and was registered as a PSC under the registration number 15849.

Previous company's names
Nephos Group Limited 2022-03-01
Nephos Limited 2019-07-10
Ds Accountancy Limited 2015-06-16
Dsa Accountancy Limited 2011-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 058	-2 162	-1 999	1 732	99

Balance Sheet
Cash Bank In Hand	501	1 077	3 689	10 086	64 120
Current Assets	501	2 127	5 179	20 706	91 354
Net Assets Liabilities Including Pension Asset Liability	-4 058	-2 162	-1 999	1 732	99
Debtors	501	1 050	1 490	10 620	27 234
Tangible Fixed Assets					211 963

Capital & Reserves
Profit Loss Account Reserve	-4 058	-2 162	-2 004	1 728	95
Shareholder Funds	-4 058	-2 162	-1 999	1 732	99
Called Up Share Capital		4	4	4	4

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	3 710
Creditors Due Within One Year Total Current Liabilities	849
Net Current Assets Liabilities	-348	-2 162	2 141	1 732	31 647
Total Assets Less Current Liabilities	-348	-2 162	2 141	1 732	243 610
Bank Borrowings			4 140		122 511
Bills Exchange After One Year					121 000
Creditors Due After One Year	3 710	4 386	4 140		243 511
Creditors Due Within One Year	849	4 289	3 039	18 974	59 707
Number Shares Allotted		4	4	4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation					212 549
Tangible Fixed Assets Depreciation					586
Value Shares Allotted				1	1

Company staff

Joseph D.

Role: Director

Appointed: 08 June 2011

Latest update: 9 February 2024

Atlas Investissements Sa

Role: Corporate Director

Appointed: 01 October 2012

Resigned: 20 March 2017

Address: Omar Hodge Building, 2nd Floor Wickhams Cay 1, Road Town, Tortola, BVI, Virgin Islands, British

Latest update: 9 February 2024

Roque Investico Limited

Role: Corporate Director

Appointed: 08 June 2011

Resigned: 01 October 2012

Address: Wickhams Cay, Road Town, Tortola, British Virgin Islands

Latest update: 9 February 2024

Oliver S.

Role: Director

Appointed: 08 June 2011

Resigned: 01 October 2012

Latest update: 9 February 2024

People with significant control

Nephos Fzco

Address: 101 Building A2, Dubai Silicon Oasis, Dubai, Ddp, 1, United Arab Emirates

Legal authority United Arab Emirates Law

Legal form Fzco

Country registered United Arab Emirates

Place registered Uae Company Register

Registration number 15849

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

Warrior Investments Limited

Address: Formal House 60 St. Georges Place, Cheltenham, Gloucestershire, GL 50 3PN, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 08156395

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 08/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29/07/2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/07/2015

Nephos Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Atlas Investissements Sa

Roque Investico Limited

Oliver S.

People with significant control

Nephos Fzco

Warrior Investments Limited

Accounts Documents

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