Nervo Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Nervo came into being in 2009 as a company enlisted under no 06997005, located at S11 9PA Sheffield at The Old Workshop. The firm has been in business for fifteen years and its current status is active. This business's classified under the NACE and SIC code 90030 meaning Artistic creation. The business most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-21.

Our database regarding this particular company's management implies that there are two directors: David F. and John R. who were appointed on 2020-01-14 and 2017-06-26. Additionally, the director's assignments are regularly assisted with by a secretary - John R., who joined the limited company on 2013-04-03.

Executives with significant control over the firm are: Olivia N. owns 1/2 or less of company shares. Miriam N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 870	1 081 597	2 406 776	3 984 233	2 221 907

Balance Sheet
Cash Bank In Hand	302 337	1 609 595	2 418 442	3 391 172	4 809 385
Cash Bank On Hand						7 093 361	2 223 378	7 263 247	9 098 209	9 513 861	4 908 287	9 896 151
Current Assets	417 134	1 680 241	3 251 787	5 690 431	5 681 681	7 830 635	3 133 088	8 194 239	9 965 022	9 695 677	5 253 490	10 825 361
Debtors	114 797	70 646	833 345	2 299 259	872 296	737 274	909 710	930 992	866 813	181 816	345 203	929 210
Other Debtors						33 426	40 186	109 454	292 425	57 522	241 636	262 270
Property Plant Equipment						4 703	6 018	4 514	4 336	3 173	2 871
Tangible Fixed Assets	10 133	7 132	3 295	3 485	3 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 770	1 081 497	2 406 676	3 984 133	2 221 807
Shareholder Funds	131 870	1 081 597	2 406 776	3 984 233	2 221 907

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											360 000	720 000
Accumulated Depreciation Impairment Property Plant Equipment					19 844	21 412	23 418	24 922	26 368	27 531	28 700	31 253
Average Number Employees During Period						1	2
Creditors						8 331 133	3 238 598	8 316 952	10 105 848	9 835 932	8 925 045	13 845 031
Creditors Due Within One Year	295 397	605 776	848 306	1 922 329	4 696 165
Fixed Assets			3 295	216 131	1 236 391	586 570	156 018	154 514	154 336	153 173	3 377 072	2 886 709
Increase From Amortisation Charge For Year Intangible Assets											360 000	360 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 568	2 006	1 504	1 446	1 163	1 169	2 553
Intangible Assets											3 240 000	2 880 000
Intangible Assets Gross Cost											3 600 000
Investments Fixed Assets				212 646	1 232 657	581 867	150 000	150 000	150 000	150 000	134 201
Net Current Assets Liabilities	121 737	1 074 465	2 403 481	3 768 102	985 516	-500 498	-105 510	-122 713	-140 826	-140 255	-3 671 555	-3 019 670
Number Shares Allotted		100	100	100	100
Other Creditors						8 269 488	3 058 485	8 107 833	10 019 465	9 819 094	8 875 003	13 737 367
Other Investments Other Than Loans					1 232 657	581 867	150 000	150 000	150 000	150 000	134 201	-134 201
Other Taxation Social Security Payable										1 848	17 745	11 402
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 578	26 115	29 436	29 436	30 704	30 704	31 571	37 962
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 262	804	2 464	1 522
Tangible Fixed Assets Cost Or Valuation	15 526	18 788	19 592	22 056	23 578
Tangible Fixed Assets Depreciation	5 393	11 656	16 297	18 571	19 844
Tangible Fixed Assets Depreciation Charged In Period		6 263	4 641	2 274	1 273
Total Additions Including From Business Combinations Property Plant Equipment						2 537	3 321		1 268		867	6 391
Total Assets Less Current Liabilities	131 870	1 081 597	2 406 776	3 984 233	2 221 907	86 072	50 508	31 801	13 510	12 918	-294 483	-132 961
Trade Creditors Trade Payables						61 645	180 113	209 119	86 383	14 990	32 297	96 262
Trade Debtors Trade Receivables						703 848	869 524	821 538	574 388	124 294	103 567	666 940
Total Additions Including From Business Combinations Intangible Assets											3 600 000