Nella Holdings Limited in Orpington, BR5 3QY

Description

Data updated on: 01-11-2023

Nella Holdings is a firm located at BR5 3QY Orpington at Murray House. The firm has been in existence since 2017 and is established as reg. no. 10633614. The firm has existed on the UK market for 7 years now and the official status is active. The firm's SIC and NACE codes are 74990 which means Non-trading company. Nella Holdings Ltd reported its account information for the financial year up to 2021-12-31. The latest confirmation statement was submitted on 2023-02-21.

The info we posses about the following company's management reveals a leadership of four directors: Stefano N., Caroline N., Mario N. and Mark N. who became the part of the company on Wednesday 22nd February 2017.

Mark N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	132	136
Current Assets	82 876	1 197
Debtors	82 744	1 061
Net Assets Liabilities	5 383 364	3 671 217
Other Debtors	1 061	1 061
Total Inventories	846 619	1 145 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 188 633	4 043 801
Accumulated Depreciation Impairment Property Plant Equipment	379 403	513 749
Additional Provisions Increase From New Provisions Recognised		336 744
Additions Other Than Through Business Combinations Property Plant Equipment		771 450
Administration Support Average Number Employees	60	60
Administrative Expenses	3 279 597	3 729 951
Amounts Owed By Related Parties	81 683
Amounts Owed To Related Parties	19 500	1 937 817
Amount Specific Bank Loan	1 206 413	1 102 352
Applicable Tax Rate	19	19
Average Number Employees During Period	187	177
Balances With Banks	1 650 136	1 086 521
Bank Borrowings	2 801 858	2 619 770
Cash Cash Equivalents	132	136
Cash Cash Equivalents Cash Flow Value	1 650 314
Cash On Hand	132	136
Comprehensive Income Expense	781 549	468 238
Cost Sales	5 470 146	5 648 275
Creditors	6 107 895	3 018 188
Current Tax For Period	224 712	167 513
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-300 000	-400 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-50 421	-421 532
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	5 019	336 744
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 019	336 744
Deferred Tax Liabilities	604 896	941 640
Depreciation Amortisation Expense	1 592 324	1 625 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-417 054
Disposals Property Plant Equipment		-417 054
Dividend Per Share Interim	186	36
Dividends Paid	-500 730	-180 385
Dividends Paid Classified As Financing Activities	-500 730	-180 385
Dividends Paid On Shares Interim	500 730	180 385
Fixed Assets	9 899 271	9 526 324
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-280 828	-287 849
Further Item Creditors Component Total Creditors	2 375 000	2 371 896
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-430 945	877 852
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-378 924	-639 029
Gain Loss In Cash Flows From Change In Inventories	-21 247	299 111
Gain Loss On Disposals Property Plant Equipment	4 340	7 902
Gross Profit Loss	2 650 821	4 167 316
Income Taxes Paid Refund Classified As Operating Activities	31 642	221 054
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	318 840	-563 657
Increase Decrease In Net Debt From Cash Flows		-102 045
Increase From Amortisation Charge For Year Intangible Assets		855 168
Increase From Depreciation Charge For Year Property Plant Equipment		551 400
Increase In Loans Owed By Related Parties Due To Loans Advanced	700 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		212 332
Intangible Assets	4 429 712	3 574 544
Intangible Assets Gross Cost	7 618 345	7 618 345
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	85 907	72 228
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	108 556	100 181
Interest Paid Classified As Financing Activities	-194 463	-172 409
Interest Paid Classified As Operating Activities	194 463	172 409
Interest Payable Similar Charges Finance Costs	194 463	172 409
Investments Fixed Assets	9 006 025	9 006 025
Investments In Subsidiaries	9 006 025	9 006 025
Loans Owed By Related Parties	400 000
Loans Owed To Related Parties	528 571	319 371
Net Cash Flows From Used In Financing Activities	-1 132 750	-2 814 406
Net Cash Flows From Used In Investing Activities	-497 067	-1 244 717
Net Cash Flows From Used In Operating Activities	1 948 657	3 495 466
Net Cash Generated From Operations	1 980 299	3 716 520
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 011 073	2 498 750
Net Current Assets Liabilities	-316 624	-2 316 620
Net Debt Funds	-4 990 469	-5 092 514
Nominal Value Allotted Share Capital	1 300	1 100
Number Shares Issued Fully Paid	275	275
Operating Profit Loss	423 089	881 086
Other Creditors	665 166	896 943
Other Departments Average Number Employees	62	65
Other Employee Expense	5 172	16 462
Other Inventories	846 619	1 145 730
Other Operating Income Format1	1 051 865	443 721
Other Payables Accrued Expenses	483 673	865 753
Other Remaining Borrowings	3 306 037	3 018 188
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments To Redeem Own Shares		-2 000 000
Payments To Related Parties	362 900	1 191 809
Pension Costs Defined Contribution Plan	89 887	86 927
Prepayments	322 696	74 947
Proceeds From Sales Property Plant Equipment	84 286	116 856
Production Average Number Employees	65	52
Profit Loss	781 549	468 238
Profit Loss On Ordinary Activities Before Tax	228 626	708 677
Property Plant Equipment Gross Cost	698 614	1 053 010
Provisions	125 000	125 000
Provisions For Liabilities Balance Sheet Subtotal	729 896	1 066 640
Purchase Property Plant Equipment	-581 353	-1 361 573
Repayments Borrowings Classified As Financing Activities	-156 729	-173 763
Revenue From Sale Goods	8 120 967	9 815 591
Social Security Costs	413 453	411 310
Staff Costs Employee Benefits Expense	5 073 115	5 059 400
Taxation Social Security Payable	404 607	536 405
Tax Expense Credit Applicable Tax Rate	43 439	134 649
Tax Increase Decrease From Effect Capital Allowances Depreciation	174 567	41 871
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 402	6 833
Tax Increase Decrease From Effect Foreign Tax Rates		-4 700
Tax Increase Decrease From Other Short-term Timing Differences	-696	-1 115
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-10 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities	229 731	504 257
Total Assets Less Current Liabilities	8 689 401	6 689 405
Total Borrowings	3 306 037	3 018 188
Trade Creditors Trade Payables	211 436	343 633
Trade Debtors Trade Receivables	537 790	1 139 752
Turnover Revenue	7 894 647	9 504 589
Wages Salaries	4 564 603	4 544 701
Amount Specific Advance Or Credit Directors	-23 738	-205
Amount Specific Advance Or Credit Made In Period Directors	497 602	191 543
Amount Specific Advance Or Credit Repaid In Period Directors	-519 563	-168 010
Company Contributions To Money Purchase Plans Directors		718
Director Remuneration	46 020	58 193