Nel Investments Limited in Dudley, DY5 1XF

Description

Data updated on: 01-11-2023

Nel Investments Limited can be contacted at Dudley at 3 Hagley Court North. You can find this business using the postal code - DY5 1XF. Nel Investments's launching dates back to 2013. The enterprise is registered under the number 08378318 and their state is active. This firm's SIC and NACE codes are 64204 - Activities of distribution holding companies. Nel Investments Ltd filed its account information for the financial year up to 2022-04-30. The latest confirmation statement was submitted on 2023-01-28.

We have a number of two directors running this specific company at present, specifically Nigel R. and Roman U. who have been doing the directors duties since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	250 002	249 957	207 297

Balance Sheet
Cash Bank In Hand	250 000	209 985	265 000
Cash Bank On Hand			265 000	504 800	330 323	151 803	141 743	86 773	149 545	298 561
Current Assets	250 000	329 048	384 048	504 950	510 324	691 803	786 743	911 774	844 546	993 562
Debtors		119 063	119 048	150	180 001	540 000	645 000	825 001	695 001	695 001
Other Debtors				150	180 001	540 000	645 000	825 001	695 001	695 001

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	250 000	249 955	207 295
Shareholder Funds	250 002	249 957	207 297

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					96 209
Amounts Owed By Group Undertakings			119 048
Amounts Owed To Group Undertakings			177 660	207 214	213 560	308 233	507 069	641 190	443 557	756 059
Creditors			177 660	238 612	385 003	510 826	621 724	776 893	745 417	923 985
Creditors Due Within One Year		80 000	177 660
Disposals Investment Property Fair Value Model						96 209
Fixed Assets				909	97 118	909
Investment Property					96 209
Investment Property Fair Value Model					96 209
Investments Fixed Assets	2	909	909	909	909	909	909	909	909	909
Net Current Assets Liabilities	250 000	249 048	206 388	266 338	125 321	180 977	165 019	134 881	99 129	69 577
Number Shares Allotted	2	2	2
Other Creditors				31 398	171 443	202 593	114 655	135 703	301 860	167 926
Other Investments Other Than Loans			909	909	909	909	909	909	909	909
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	250 002	249 957	207 297	267 247	222 439	181 886	165 928	135 790	100 038	70 486

Company staff

Nigel R.

Role: Director

Appointed: 01 June 2013

Latest update: 2 April 2024

Roman U.

Role: Director

Appointed: 28 January 2013

Latest update: 2 April 2024

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nel Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Roman U.

Elzbieta R.

Accounts Documents

Company filings

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