Nautilus Management Solutions Ltd in Hengoed, CF82 7FN

Description

Data updated on: 01-11-2023

Started with Reg No. 10154780 8 years ago, Nautilus Management Solutions Ltd is a Private Limited Company. The firm's current registration address is Tredomen Business And Technology Centre Tredomen Business Park, Ystrad Mynach Hengoed. This firm's classified under the NACE and SIC code 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. 30th April 2021 is the last time when account status updates were filed.

The company has a single managing director presently running this particular business, specifically Josef M. who has been carrying out the director's tasks for 8 years. That business had been presided over by Nino M. till 2020.

Josef M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 788	10 818	3 423
Current Assets	5 570	12 770	5 456
Debtors	1 782	1 952	2 033
Net Assets Liabilities	195	57	-3 824
Other Debtors	1 782	314
Property Plant Equipment	14 016	14 908	14 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 102
Accumulated Depreciation Impairment Property Plant Equipment	2 474	5 575	9 238
Average Number Employees During Period	1	1	3
Creditors	10 993	10 168	4 397
Dividends Paid	28 725
Finance Lease Liabilities Present Value Total	10 993	10 168	4 397
Fixed Assets	14 016	23 908	23 916
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 102
Increase From Depreciation Charge For Year Property Plant Equipment	2 474	3 101	3 663
Intangible Assets		9 000	8 921
Intangible Assets Gross Cost		10 000	11 023
Net Current Assets Liabilities	-2 828	-13 683	-23 343
Number Shares Issued Fully Paid	1	1	1
Other Creditors	1 395	18 757	22 794
Other Taxation Social Security Payable	3 705	3 394	2 707
Par Value Share	1	1	1
Profit Loss	28 919
Property Plant Equipment Gross Cost	16 490	20 483	24 233
Total Additions Including From Business Combinations Intangible Assets		10 000	1 023
Total Additions Including From Business Combinations Property Plant Equipment	16 490	3 993	3 750
Total Assets Less Current Liabilities	11 188	10 225	573
Trade Debtors Trade Receivables		1 638	2 033

Company staff

Josef M.

Role: Director

Appointed: 28 April 2016

Latest update: 2 October 2023

People with significant control

Josef M.

Notified on 28 April 2016

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 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Nautilus Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef M.

Nino M.

People with significant control

Josef M.

Accounts Documents

Company filings

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