Nevis Systems Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Nevis Systems Limited is categorised as Private Limited Company, registered in 4 - 5 Mitchell Street, Edinburgh. The company's post code is EH6 7BD. This business has been prospering 29 years in the business. The firm's reg. no. is SC160760. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Nevis Systems Ltd released its latest accounts for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/09/30.

Taking into consideration the following enterprise's constant development, it was necessary to choose extra executives: Keri V. and Neil V. who have been participating in joint efforts since 2022-01-01 to exercise independent judgement of the following firm. In order to help the directors in their tasks, this specific firm has been using the skills of Keri V. as a secretary for the last two years.

Executives with significant control over the firm are: Keri V. owns 1/2 or less of company shares. Neil V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-04-01	2022-03-31	2023-03-31
Currency
Net Worth	478 051	634 697	755 743	775 129

Balance Sheet
Cash Bank On Hand				633 061	593 138	694 054	428 607	577 350	846 212		724 594	726 268
Current Assets	634 756	634 235	628 971	734 694	769 707	1 343 991	1 366 283	1 576 423	1 731 656		1 610 038	1 715 140
Debtors	227 116	194 469	121 623	101 633	176 569	649 937	937 676	999 073	885 444		885 444	988 872
Net Assets Liabilities				775 129	1 033 034	1 258 261	1 299 886	1 483 326	1 636 875		1 718 506	1 714 534
Other Debtors											885 444	973 436
Property Plant Equipment				202 209	331 415	7 268	44 634	45 054	45 054	45 054	141 799	50 099
Cash Bank In Hand	407 640	439 766	507 348	633 061
Net Assets Liabilities Including Pension Asset Liability	478 051	634 697	755 743	775 129
Tangible Fixed Assets	32 863	189 573	213 691	202 209

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	478 049	634 695	755 584	775 127
Shareholder Funds	478 051	634 697	755 743	775 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 919	73 992	73 421	67 500	69 354				16 700
Average Number Employees During Period				2	4	3	2	2	3		4	3
Corporation Tax Payable												22 905
Corporation Tax Recoverable												15 436
Creditors				161 774	68 088	92 998	111 031	126 615	119 585		33 333	41 186
Creditors Free-text Comment							111 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 280	6 948	2 139
Disposals Property Plant Equipment					203 041	330 058	273 998
Fixed Assets	32 863	189 573	212 201	202 209	331 415	7 268	44 634	45 054	45 054
Increase Decrease In Property Plant Equipment											96 745
Increase From Depreciation Charge For Year Property Plant Equipment					14 353	6 855	2 192	1 854				16 700
Net Current Assets Liabilities	445 188	445 124	543 385	572 920	701 619	1 250 993	1 255 252	1 438 272	1 612 071		1 576 707	1 673 954
Other Creditors											16 768	3 200
Other Disposals Property Plant Equipment												75 000
Other Taxation Social Security Payable											16 563	15 081
Property Plant Equipment Gross Cost				276 128	405 407	81 167	118 108	45 054	45 054	45 054	141 799	66 799
Provisions For Liabilities Balance Sheet Subtotal												9 519
Total Additions Including From Business Combinations Property Plant Equipment					332 320	5 818	311 417	2 274
Total Assets Less Current Liabilities	478 051	634 697	755 586	775 129	1 033 034	1 258 261	1 299 886	1 469 777	1 636 875		1 718 504	1 724 053
Amount Specific Advance Or Credit Directors					40 142	11 140	32 209
Amount Specific Advance Or Credit Made In Period Directors							21 069
Amount Specific Advance Or Credit Repaid In Period Directors						29 002
Creditors Due Within One Year	189 568	189 111	85 586	161 774
Number Shares Allotted				2
Other Debtors Due After One Year			29 046
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		172 377	51 851	32 280
Tangible Fixed Assets Cost Or Valuation	58 103	230 480	270 498	276 128
Tangible Fixed Assets Depreciation	25 240	40 907	57 511	73 919
Tangible Fixed Assets Depreciation Charged In Period		15 667	17 076	15 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			472
Tangible Fixed Assets Disposals			11 129	26 650