Nemesis Limited in Worcester, WR4 0SX

Description

Data updated on: 01-11-2023

Nemesis has been operating in this business field for at least twenty seven years. Registered under no. 03432346, the firm is listed as a Private Limited Company. You may visit the main office of this firm during office hours at the following address: 11 Hornhill Road Nunnery Park, WR4 0SX Worcester. Started as Nemesis Gb, the firm used the name up till 2016, when it was changed to Nemesis Limited. This business's declared SIC number is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Its latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Tuesday 5th September 2023.

Stuart B. and Christopher C. are registered as the enterprise's directors and have been cooperating as the Management Board since 2015. Additionally, the managing director's duties are regularly aided with by a secretary - Natalie C., who was chosen by this business on November 9, 2012.

Christopher C. is the individual who controls this firm.

Previous company's names
Nemesis Limited 2016-06-16
Nemesis Gb Limited 1997-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	458 299	669 525	856 727	1 141 520	1 163 201

Balance Sheet
Cash Bank In Hand	12 044	32 002	138 224	128 089	235 735
Cash Bank On Hand					235 735	74 145	44 969	57 035	70 468	182 653	66 811
Current Assets	532 335	845 955	558 289	965 228	1 173 175	1 298 165	1 059 587	1 345 910	1 481 112	2 757 754	3 121 471
Debtors	317 869	603 053	259 542	629 121	584 363	926 949	759 549	903 353	1 214 020	2 340 890	2 261 227
Intangible Fixed Assets		7 500	5 000	2 500
Net Assets Liabilities					1 163 201	1 215 135		1 123 946	1 122 830	1 790 546	1 856 097
Net Assets Liabilities Including Pension Asset Liability	458 299	669 525	856 727	1 141 520	1 163 201
Property Plant Equipment					152 336	47 887	79 915	92 716	222 270	298 987	295 947
Stocks Inventory	202 422	210 900	160 523	208 018	353 077
Tangible Fixed Assets	137 925	147 009	130 522	177 797	152 336
Total Inventories					353 077	297 071	255 069	385 522	196 624	234 211	793 433
Other Debtors									28 027	31 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	458 297	669 523	856 725	1 141 518	1 163 199
Shareholder Funds	458 299	669 525	856 727	1 141 520	1 163 201

Other Financial Data
Amount Specific Advance Or Credit Directors				1 257	3 550		26 656				35 203
Amount Specific Advance Or Credit Made In Period Directors					17 826		26 656		13 695		35 203
Amount Specific Advance Or Credit Repaid In Period Directors					15 533	3 550		26 656	13 695
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					302 252	291 602	288 048	302 620	348 625	437 900	540 660
Amounts Owed By Directors							26 656
Amounts Owed By Group Undertakings						300 777	387 708	337 651	448 696	890 571
Average Number Employees During Period					19	18	18	19	18	25
Bank Borrowings Overdrafts							44 333	30 401	80 333	1 404
Creditors					47 586	128 697	126 151	299 286	552 802	69 207	99 298
Creditors Due After One Year	9 594	20 475	18 333	56 932	47 586
Creditors Due Within One Year	199 675	302 642	-186 950	-64 524	108 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 128	54 261	13 996
Disposals Property Plant Equipment						16 255	54 261	15 995
Finance Lease Liabilities Present Value Total						15 500	2 460	34 532	34 813	67 803
Fixed Assets	137 925	154 509	135 522	180 297	152 336	47 887	79 915	92 716	222 270	298 987	295 947
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-99 654
Increase From Depreciation Charge For Year Property Plant Equipment						-2 522	50 707	28 568	46 005	89 275	102 760
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500			2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Net Current Assets Liabilities	332 660	543 313	745 239	1 029 752	1 064 318	1 184 968		1 111 557	928 310	1 607 613	1 708 718
Number Shares Allotted		2	2	2	2
Other Creditors						-204 340	-161 573	-160 338	-92 334	-269 610
Other Taxation Social Security Payable						125 809	74 078	134 233	190 923	242 434
Par Value Share		1	1	1	1
Prepayments						7 651	11 993	13 353
Property Plant Equipment Gross Cost					454 588	339 489	367 963	395 336	570 895	736 887	836 607
Provisions For Liabilities Balance Sheet Subtotal					5 867	2 220	11 356	15 394	27 750	46 847	49 270
Provisions For Liabilities Charges	2 692	7 822	5 701	11 597	5 867
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		50 400			20 993
Tangible Fixed Assets Cost Or Valuation	280 605	321 005	336 310	433 595	454 588
Tangible Fixed Assets Depreciation	142 680	173 996	205 788	255 798	302 252
Tangible Fixed Assets Depreciation Charged In Period		33 816			46 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment						810	82 735	43 368	175 559	165 992	99 720
Total Assets Less Current Liabilities	470 585	697 822	880 761	1 210 049	1 216 654	1 232 855		1 204 273	1 150 580	1 906 600	2 004 665
Total Liabilities						1 346 052	1 139 502	1 438 626
Trade Creditors Trade Payables						169 095	140 708	237 219	327 431	1 104 709
Trade Debtors Trade Receivables						618 521	333 192	552 349	737 297	1 418 612
Advances Credits Directors	8 786	196	20 106	1 257	3 550
Advances Credits Made In Period Directors	17 389	18	20 302	8 668
Advances Credits Repaid In Period Directors	15 359	9 000		27 517
Amounts Owed To Group Undertakings									11 636

Company staff

Stuart B.

Role: Director

Appointed: 05 May 2015

Latest update: 23 March 2024

Natalie C.

Role: Secretary

Appointed: 09 November 2012

Latest update: 23 March 2024

Role: Corporate Nominee Director

Appointed: 11 September 1997

Resigned: 11 September 1997

Address: London, N3 1NT

Latest update: 23 March 2024

Tracey G.

Role: Director

Appointed: 11 September 1997

Resigned: 01 May 2002

Latest update: 23 March 2024

Clare M.

Role: Secretary

Appointed: 11 September 1997

Resigned: 01 May 2002

Latest update: 23 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1997

Resigned: 11 September 1997

Address: London, N3 1NT

Latest update: 23 March 2024

People with significant control

Christopher C.

Notified on 1 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 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	22 June 2016
Annual Accounts 27 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	27 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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Nemesis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Natalie C.

Christopher C.

Mark C.

Matthew M.

Stuart B.

Joanne W.

Margaret S.

Anthony F.

Helen B.

Paramount Properties (uk) Limited

Tracey G.

Clare M.

Paramount Company Searches Limited

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013