Nelly Investment Services Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

Nelly Investment Services began its business in 2003 as a Private Limited Company registered with number: 04898334. This particular firm has been functioning for 21 years and the present status is active. The firm's headquarters is situated in Swanley at The Old Barn Off Wood Street. You could also find this business using the postal code of BR8 7PA. The company has operated under three previous names. The company's first listed name, Nelly Investment Services, was switched on 2003-11-24 to Hugepr. The current name is in use since 2003, is Nelly Investment Services Limited. This firm's SIC code is 62090 meaning Other information technology service activities. Nelly Investment Services Ltd reported its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-14.

As for the following firm, all of director's tasks have so far been executed by Liam M. who was appointed in 2003 in September.

Liam M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Nelly Investment Services Limited 2003-12-05
Hugepr Limited 2003-11-24
Nelly Investment Services Limited 2003-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424	3 289	111	-1 585	239	62

Balance Sheet
Cash Bank In Hand	4 359	10 723	27 183	32 566	40 396	48 384
Cash Bank On Hand						48 384	45 754	70 985	73 322	83 906	20 247	50 351
Current Assets	4 359	12 063	27 183	37 851	48 525	50 469	48 624	74 507	79 945	83 906
Debtors		1 340		5 285	8 129	2 085	2 870	3 522	6 623
Net Assets Liabilities						62	6 600	27 870	43 834	44 264	19 570	36 355
Net Assets Liabilities Including Pension Asset Liability	424	3 289	111	-1 585	239	62
Other Debtors							59
Property Plant Equipment						207	176	150	127	108	92	191
Tangible Fixed Assets	452	384	326	277	243	207

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	423	3 288	110	-1 586	238	61
Shareholder Funds	424	3 289	111	-1 585	239	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						993	1 024	1 050	1 073	1 092	1 108	1 142
Average Number Employees During Period							1	1	1	1	1
Creditors						50 572	42 158	46 734	36 214	39 729	752	14 170
Creditors Due Within One Year	4 345	9 116	27 368	39 658	48 480	50 572
Increase From Depreciation Charge For Year Property Plant Equipment							31	26	23	19	16	34
Net Current Assets Liabilities	14	2 947	-185	-1 807	45	-103	6 466	27 773	43 731	44 177	19 495	36 181
Number Shares Allotted		1	1	1	1	1
Other Creditors						42 204	32 970	28 473	19 718	15 177	241	487
Other Taxation Social Security Payable						6 963	7 989	17 061	15 297	23 353		12 483
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 200	1 200	1 200	1 200	1 200	1 200	1 333
Provisions For Liabilities Balance Sheet Subtotal						42	42	53	24	21	17	17
Provisions For Liabilities Charges	42	42	30	55	49	42
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	748	816	874	923	957	993
Tangible Fixed Assets Depreciation Charged In Period		68	58	49	34
Total Assets Less Current Liabilities	466	3 331	141	-1 530	288	104	6 642	27 923	43 858	44 285	19 587	36 372
Trade Creditors Trade Payables						1 405	1 199	1 200	1 199	1 199	511	1 200
Trade Debtors Trade Receivables						2 085	2 811	3 522	6 623
Total Additions Including From Business Combinations Property Plant Equipment												133

Company staff

Liam M.

Role: Director

Appointed: 16 September 2003

Latest update: 23 February 2024

Riddington & Riddington Ltd

Role: Corporate Secretary

Appointed: 01 January 2007

Resigned: 01 September 2010

Address: Darenth Hill, Dartford, Kent, DA2 7QR

Latest update: 23 February 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 2003

Resigned: 16 September 2003

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 23 February 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2003

Resigned: 18 January 2007

Address: 77/91 New Oxford Street, London, WC1A 1DG

Latest update: 23 February 2024

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 February 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Nelly Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Riddington & Riddington Ltd

1st Contact Directors Limited

1st Contact Secretaries Limited

People with significant control

Liam M.

Accounts Documents

Company filings

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