Nemesis Admin Services Ltd in Sheffield, S7 2LH

Description

Data updated on: 01-11-2023

Located in 28 Terminus Road, Sheffield S7 2LH Nemesis Admin Services Ltd is classified as a Private Limited Company registered under the 07847846 registration number. The company was created on 2011-11-15. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Nemesis Admin Services Limited filed its latest accounts for the financial year up to 30th November 2022. The company's latest confirmation statement was submitted on 15th November 2022.

Currently, the directors registered by this particular company are: Lorraine W. assigned this position in 2016 in December and Simon G. assigned this position in 2011.

Simon G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 942	-19 690	-31 706	-73 146	-71 099

Balance Sheet
Cash Bank On Hand					17 284	6 627	19 906	9 103	16 032	17 969	1 133
Current Assets	4 858	165	25 000	38 669			59 267	30 133	25 717	28 853	4 343
Debtors	4 133	165	25 000	25 000	4 524	13 000	50 935	18 242	7 552	8 884	1 210
Net Assets Liabilities							-59 054	-58 857	-98 676	-141 787	-188 322
Property Plant Equipment					2 335	1 752	4 345	3 693	3 139	2 668	2 268
Total Inventories						2 055	2 788	2 788	2 133	2 000	2 000
Cash Bank In Hand	725			13 669	17 284
Tangible Fixed Assets	4 882	4 885	4 152	3 114	2 335
Trade Debtors			25 000	25 000	4 524
Net Assets Liabilities Including Pension Asset Liability	-2 942	-19 690	-31 706

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 943	-19 691	-31 707	-73 147	-71 100
Shareholder Funds	-2 942	-19 690	-31 706	-73 146	-71 099

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accrued Liabilities							5 871	3 227
Accumulated Depreciation Impairment Property Plant Equipment							6 306	6 958	7 512	7 983	8 383
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts							117 964	87 236	124 528	100 198	67 052
Creditors					95 242	83 651	137 028	92 683	127 532	173 308	194 933
Increase From Depreciation Charge For Year Property Plant Equipment								652	554	471	400
Loans From Directors							-6 553	1 670	1	67 038	114 767
Net Current Assets Liabilities	-7 824	-24 575	-35 858	-76 260	-73 434	-61 969	-63 399	-62 550	-101 815	-144 455	-190 590
Other Creditors							550	550	2 949	3 499	5 701
Prepayments Accrued Income							31 382
Property Plant Equipment Gross Cost							10 651	10 651	10 651	10 651	10 651
Raw Materials Consumables							2 788	2 788
Taxation Social Security Payable							4 834
Trade Creditors Trade Payables									54	2 573	7 413
Trade Debtors Trade Receivables							13 000	18 242	7 552	8 884	1 210
Creditors Due Within One Year	12 682	24 740	60 858	114 929	95 242
Finished Goods Goods For Resale						2 055	2 788
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1	1
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 744	6 609	6 609	6 609
Tangible Fixed Assets Depreciation	862	1 724	2 457	3 495	4 274
Tangible Fixed Assets Depreciation Charged In Period	862	862	733	1 038	779
Total Assets Less Current Liabilities	-2 942	-19 690	-31 706	-73 146	-71 099	-60 217	-59 054
Fixed Assets	4 882	4 885	4 152
Tangible Fixed Assets Additions	5 744	865

Company staff

Lorraine W.

Role: Director

Appointed: 15 December 2016

Latest update: 6 April 2024

Simon G.

Role: Director

Appointed: 15 November 2011

Latest update: 6 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 July 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 July 2016

Nemesis Admin Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Simon G.

David W.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

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