Nevis Associates Limited in Cardiff, CF23 8LS

Description

Data updated on: 01-11-2023

Nevis Associates Limited,registered as Private Limited Company, registered in 2 Naseby Close, Pontprennau in Cardiff. The main office's post code is CF23 8LS. This company has existed 11 years in the business. The registered no. is 08565528. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 11th December 2022 and the most current confirmation statement was submitted on 12th June 2023.

Current directors appointed by this particular company are as follow: Brigid B. assigned this position in 2013 and Romen B. assigned this position in 2013 in June.

Executives with significant control over the firm are: Romen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brigid B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-11	2015-12-11	2016-12-11	2017-12-11	2018-12-11	2019-12-11	2020-12-11	2021-12-11	2022-12-11
Currency
Net Worth	5 712	26 512	106 677

Balance Sheet
Cash Bank On Hand			165 257	178 023	2 427 651	583 511	526 792	378 143	311 866
Current Assets			319 094	340 082	2 627 559	834 722	676 825	543 578	477 301
Debtors	152 601	128 500	153 837	162 059	199 908	251 211	150 033	165 435	165 435
Net Assets Liabilities			106 677	182 475	1 277 458	746 200	465 647	323 039	224 365
Other Debtors					199 908	251 211	150 033	165 435	165 435
Property Plant Equipment			73 242	59 354	83 268	53 189	25 812	18 883	14 163
Intangible Fixed Assets	7 772	6 952
Tangible Fixed Assets	7 772	6 952	73 242

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 710	26 510	106 675
Shareholder Funds	5 712	26 512	106 677

Other Financial Data
Version Production Software							2 021		2 024
Accrued Liabilities						5 124	5 124	6 474	6 474
Accumulated Depreciation Impairment Property Plant Equipment			10 771	33 147	65 318	96 873	124 250	131 179	135 899
Additions Other Than Through Business Combinations Property Plant Equipment				8 488
Average Number Employees During Period			2	3	3	2	2	2	2
Creditors			271 011	205 684	1 417 548	131 605	232 085	235 835	263 512
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				22 376		31 555	27 377	6 929	4 720
Loans From Directors						122 157	122 637	123 867	151 544
Net Current Assets Liabilities	-505	21 436	48 083	134 398	1 210 011	703 117	444 740	307 743	213 789
Other Creditors					1 149 951	127 281	100 000	100 000	100 000
Property Plant Equipment Gross Cost			84 013	92 501	148 586	150 062	150 062	150 062	150 062
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 648	11 277		10 106	4 905	3 587	3 587
Taxation Social Security Payable						4 324	4 324	5 494	5 494
Total Assets Less Current Liabilities	7 267	28 388	121 325	193 752	1 293 279	756 306	470 552	326 626	227 952
Amount Specific Advance Or Credit Directors				143 444	143 756	122 157
Amount Specific Advance Or Credit Made In Period Directors					56 966	65 429
Amount Specific Advance Or Credit Repaid In Period Directors					57 278	43 830
Other Taxation Social Security Payable					267 597	4 324
Provisions For Liabilities Balance Sheet Subtotal					15 821	10 106
Total Additions Including From Business Combinations Property Plant Equipment						1 476
Cash Bank	98 771	122 722	165 257
Creditors Due Within One Year	251 877	229 786	271 011
Net Assets Liability Excluding Pension Asset Liability	5 712	26 512	106 677
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 555	1 876	14 648
Share Capital Allotted Called Up Paid	-1	2	2
Tangible Fixed Assets Additions		2 138	71 179
Tangible Fixed Assets Cost Or Valuation	10 696	12 834	84 013
Tangible Fixed Assets Depreciation	2 924	5 882	10 771
Tangible Fixed Assets Depreciation Charged In Period		2 958	4 889
Value Shares Allotted	2	2

Company staff

Brigid B.

Role: Director

Appointed: 12 June 2013

Latest update: 11 April 2024

Romen B.

Role: Director

Appointed: 12 June 2013

Latest update: 11 April 2024

People with significant control

Romen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brigid B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	11 September 2024
Account last made up date	11 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	11 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-12
End Date For Period Covered By Report	11 December 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	12 December 2017
End Date For Period Covered By Report	11 December 2018
Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	11 December 2019
Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	11 December 2019
Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	11 December 2019
Annual Accounts
End Date For Period Covered By Report	11 December 2017
Annual Accounts
End Date For Period Covered By Report	11 December 2019

Nevis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigid B.

Romen B.

People with significant control

Romen B.

Brigid B.

Accounts Documents

Company filings

Filing category

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