Nellia Ltd in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

This firm is registered in Northampton registered with number: 08963053. The company was set up in 2014. The office of the firm is located at Victoria House Pavilion Drive. The post code for this location is NN4 7PA. The firm's classified under the NACE and SIC code 78300 which stands for Human resources provision and management of human resources functions. The company's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-27.

There's a single director now running this business, namely Revai S. who's been performing the director's obligations since 2014-03-27. This business had been overseen by Kennedy S. up until November 2018.

Revai S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	11 273	12 891	10 980

Balance Sheet
Current Assets	763	3 126	1 178	2 736	3 961	5 547	2 927
Net Assets Liabilities			10 980	10 463	15 663	22 890	6 533
Cash Bank In Hand	138	337
Debtors	625	2 789
Net Assets Liabilities Including Pension Asset Liability	11 273	12 891	10 980
Tangible Fixed Assets	699	466	233

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 273	2 891	980
Shareholder Funds	11 273	12 891	10 980

Other Financial Data
Average Number Employees During Period					1	2	2
Creditors			431	2 273	1 112	922	5 321
Fixed Assets	10 699	10 466	10 233	10 000	12 070	17 229	11 188
Net Current Assets Liabilities	574	2 425	747	463	3 593	5 661	2 394
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					744	1 036
Provisions For Liabilities Balance Sheet Subtotal							2 261
Total Assets Less Current Liabilities	11 273	12 891	10 980	10 463	15 663	22 890	8 794
Creditors Due Within One Year	189	701	431
Investments Fixed Assets	10 000	10 000	10 000
Number Shares Allotted			10 000
Par Value Share			1
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions	932
Tangible Fixed Assets Cost Or Valuation	699	699	466
Tangible Fixed Assets Depreciation	233	233	233
Tangible Fixed Assets Depreciation Charged In Period	233	233	233

Company staff

Revai S.

Role: Director

Appointed: 27 March 2014

Latest update: 21 April 2024

People with significant control

Revai S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Nellia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Revai S.

Kennedy S.

People with significant control

Revai S.

Accounts Documents

Company filings

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