Nemesis Chesterfield Ltd, S7 2LH

Description

Data updated on: 01-11-2023

The company is based in Abbeydale registered with number: 05665853. This company was registered in the year 2006. The office of this firm is situated at 28 Terminus Road Sheffield. The post code for this place is S7 2LH. The firm's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. Nemesis Chesterfield Limited filed its latest accounts for the period that ended on January 31, 2023. Its latest confirmation statement was filed on January 4, 2023.

For 18 years, the company has only had 1 director: Simon G. who has been overseeing it since 2006-01-04. What is more, the managing director's tasks are aided with by a secretary - Jason B., who was selected by this company in 2006.

Simon G. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 461	-14 885	-3 408	9 719	13 388	19 501

Balance Sheet
Cash Bank On Hand						18 567	9 930	15 639	17 112	12 063	11 840	11 810	17 433
Current Assets	11 334	3 004	3 205	12 987	13 397				35 870	27 112	48 116	36 998	29 006
Debtors	2 820						19 050	31 248	22 058	15 049	36 276	25 188	11 573
Net Assets Liabilities									25 069	25 463	31 251	32 764	32 849
Property Plant Equipment						21 922	19 730	17 757	22 522	18 479	16 631	14 968	13 471
Cash Bank In Hand	8 514	3 004	3 205	12 987	13 397	18 567
Net Assets Liabilities Including Pension Asset Liability	-13 461	-14 885	-3 408	9 719	13 388
Other Debtors							19 050
Tangible Fixed Assets	33 246	29 921	27 619	25 064	24 358	21 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 561	-14 985	-3 508	9 619	13 288	19 401
Shareholder Funds	-13 461	-14 885	-3 408	9 719	13 388	19 501

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment									40 430	44 473	46 321	47 984	49 481
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									35 336	22 166	30 664	18 217	7 753
Creditors							27 651	50 035	36 621	20 128	33 496	19 202	9 628
Increase From Depreciation Charge For Year Property Plant Equipment										4 043	1 848	1 663	1 497
Loans From Directors									-3 298	-3 079			1 499
Net Current Assets Liabilities	-46 707	-44 806	-31 027	-15 345	-10 970	-2 421		4 927	2 549	6 984	14 620	17 796	19 378
Property Plant Equipment Gross Cost									62 952	62 952	62 952	62 952	62 952
Taxation Social Security Payable									1 285	1 041	2 832	985	376
Trade Debtors Trade Receivables									18 760	15 049	36 276	25 188	11 573
Creditors Due Within One Year		47 810	34 232	28 332	24 367	20 988
Creditors Due Within One Year Total Current Liabilities	58 041	47 810
Fixed Assets	33 246	29 921	27 619	25 064	24 358
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors Due Within One Year	58 041	47 810
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 879	51 879	52 646	52 876	54 876
Tangible Fixed Assets Depreciation	18 633	21 958	25 027	27 812	30 518	32 954
Tangible Fixed Assets Depreciation Charged In Period			3 069	2 785	2 706	2 436
Tangible Fixed Assets Depreciation Charge For Period		3 324
Total Assets Less Current Liabilities	-13 461	-14 885	-3 408	9 719	13 388	19 501	21 059	21 877	25 071
Tangible Fixed Assets Additions			767	230	2 000

Company staff

Simon G.

Role: Director

Appointed: 04 January 2006

Latest update: 4 April 2024

Jason B.

Role: Secretary

Appointed: 04 January 2006

Latest update: 4 April 2024

People with significant control

Simon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 May 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016

Nemesis Chesterfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Jason B.

People with significant control

Simon G.

Accounts Documents

Company filings

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