Nella Limited in Orpington, BR5 3QY

Description

Data updated on: 01-11-2023

Nella Limited with reg. no. 05483260 has been on the market for 19 years. The Private Limited Company can be reached at Murray House, Murray Road in Orpington and company's zip code is BR5 3QY. This firm's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-16.

This business owes its success and constant growth to a team of two directors, who are Caroline N. and Mark N., who have been guiding it for nine years.

The companies with significant control over this firm include: Nella Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Orpington at Murray Road, BR5 3QY, Kent and was registered as a PSC under the reg no 10633614.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	313 947	250 659
Current Assets	1 139 115	1 174 502
Debtors	825 168	923 843
Net Assets Liabilities	3 997 982	4 341 448
Other Debtors	805 668	15 482
Property Plant Equipment	5 331 103	6 046 145

Other Financial Data
Additional Provisions Increase From New Provisions Recognised		324 436
Additions Other Than Through Business Combinations Property Plant Equipment		181 932
Amounts Owed By Related Parties	19 500	908 361
Amounts Owed To Related Parties		200 000
Amount Specific Bank Loan	1 799 202	1 686 716
Average Number Employees During Period	2	2
Balances Amounts Owed By Related Parties	800 000
Bank Borrowings	1 704 634	1 575 739
Creditors	1 704 634	1 575 739
Current Tax For Period	28 046	27 193
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	152 336	324 436
Further Item Creditors Component Total Creditors	908 778	873 708
Net Current Assets Liabilities	995 802	819 767
Other Creditors	16 450	16 450
Payments To Related Parties	158 700	158 700
Property Plant Equipment Gross Cost	5 331 103	6 046 145
Provisions	624 289	948 725
Provisions For Liabilities Balance Sheet Subtotal	624 289	948 725
Taxation Social Security Payable	79	79
Tax Tax Credit On Profit Or Loss On Ordinary Activities	180 382	351 629
Total Assets Less Current Liabilities	6 326 905	6 865 912
Total Borrowings	1 704 634	1 575 739
Total Increase Decrease From Revaluations Property Plant Equipment		533 110
Trade Creditors Trade Payables	4 134
Amount Specific Advance Or Credit Directors		11 220
Amount Specific Advance Or Credit Made In Period Directors		11 220