Nexus Cooling Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Located in 7&8 Church Street, Wimborne BH21 1JH Nexus Cooling Ltd is classified as a Private Limited Company registered under the 06943164 Companies House Reg No. It's been founded 15 years ago. The registered name of this business was changed in 2013 to Nexus Cooling Ltd. This enterprise former registered name was Energy 3. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Nexus Cooling Limited released its latest accounts for the period that ended on Wednesday 30th November 2022. The company's most recent confirmation statement was filed on Saturday 24th June 2023.

On Thursday 18th February 2016, the firm was searching for a Experienced Senior Office Administrator. to fill a vacancy in Birmingham. They offered a job with wage from £24000.00 to £28000.00 per year.

At present, there’s a solitary managing director in the company: Ian H. (since 2009-06-24). Since June 2009 Emma H., had been fulfilling assigned duties for this specific company till the resignation eleven years ago.

Previous company's names
Nexus Cooling Ltd 2013-01-03
Energy 3 Limited 2009-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	816	681	4 260	6 213

Balance Sheet
Cash Bank In Hand	2 776	33	4 497	22 613
Cash Bank On Hand				22 613	88	194	1 450	418	22 548	377	83
Current Assets	6 222	28 007	29 490	53 954	81 204	49 400	74 789	135 631	148 673	169 795	81 535
Debtors	3 446	27 974	24 993	31 341	81 116	49 206	73 339	135 213	126 125	139 418	61 452
Intangible Fixed Assets		390	336	181
Net Assets Liabilities				6 213	3 830	5 618	2 945	13 176	13 972	9 051	10 602
Net Assets Liabilities Including Pension Asset Liability	816	681	4 260	6 213
Other Debtors				17 089	22 877	14 092				4 738
Property Plant Equipment				4 185	3 219	6 423	11 529	20 606	33 810	49 472	37 222
Tangible Fixed Assets	5 770	2 039	5 095	4 185
Total Inventories										30 000	20 000

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	814	581	4 160	6 113
Shareholder Funds	816	681	4 260	6 213

Other Financial Data
Amount Specific Advance Or Credit Directors			7 011	135	20 322	19 307			7 957	27 276	58 991
Amount Specific Advance Or Credit Made In Period Directors				14 354	45 457	34 505			7 957	60 839	62 095
Amount Specific Advance Or Credit Repaid In Period Directors				21 500	25 000	35 520				41 520	30 380
Accrued Liabilities Deferred Income				1 975	1 975	1 975	3 660	2 824	2 530	2 530	2 499
Accumulated Amortisation Impairment Intangible Assets				441	597	101
Accumulated Depreciation Impairment Property Plant Equipment				5 007	5 426	7 567	10 810	9 915	19 147	32 979	45 387
Additional Provisions Increase From New Provisions Recognised						577	970	1 725	2 509	2 975
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-194						-2 327
Average Number Employees During Period					2	2	2	3	5	5	3
Bank Borrowings Overdrafts					19 876	17 445		21 055	5 212	24 380	17 535
Corporation Tax Payable					5 161	8 191	15 290	10 292	7 294	3 071	2 679
Creditors				51 270	79 975	48 985	81 183	139 146	57 817	63 346	50 382
Creditors Due Within One Year	10 022	29 269	30 175	51 270
Disposals Decrease In Amortisation Impairment Intangible Assets						521	101
Disposals Decrease In Depreciation Impairment Property Plant Equipment					654		601	7 762	2 038	2 658
Disposals Intangible Assets						521	101
Disposals Property Plant Equipment					1 495		2 405	14 696	4 659	4 827
Fixed Assets	5 770	2 429	5 431	4 366	3 244	6 423	11 529
Increase From Amortisation Charge For Year Intangible Assets					156	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 073	2 141	3 844	6 867	11 270	16 490	12 408
Intangible Assets				181	25
Intangible Assets Gross Cost				622	622	101
Intangible Fixed Assets Additions		520	102
Intangible Fixed Assets Aggregate Amortisation Impairment		130	286	441
Intangible Fixed Assets Amortisation Charged In Period		130	156	155
Intangible Fixed Assets Cost Or Valuation		520	622
Net Current Assets Liabilities	-3 800	-1 262	-685	2 684	1 229	415	-6 394	-3 515	44 403	32 324	30 834
Number Shares Allotted		25	25	25
Number Shares Issued Fully Paid					25	25	25	25	25	25	25
Other Creditors				1 993							5 080
Other Taxation Social Security Payable				135		36			922	2 007	1 123
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							669		999	386	526
Property Plant Equipment Gross Cost				9 192	8 645	13 990	22 339	30 521	52 957	82 451	82 609
Provisions				837	643	1 220	2 190	3 915	6 424	9 399	7 072
Provisions For Liabilities Balance Sheet Subtotal				837	643	1 220	2 190	3 915	6 424	9 399	7 072
Provisions For Liabilities Charges	1 154	486	486	837
Share Capital Allotted Called Up Paid	1	25	25	25
Tangible Fixed Assets Additions		1 444	4 754	485
Tangible Fixed Assets Cost Or Valuation	8 504	3 953	8 707	9 192
Tangible Fixed Assets Depreciation	2 734	1 914	3 612	5 007
Tangible Fixed Assets Depreciation Charged In Period		679	1 698	1 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 499
Tangible Fixed Assets Disposals		5 995
Total Additions Including From Business Combinations Property Plant Equipment					948	5 345	10 754	22 878	27 095	34 321	158
Total Assets Less Current Liabilities	1 970	1 167	4 746	7 050	4 473	6 838	5 135	17 091	78 213	81 796	68 056
Trade Creditors Trade Payables				41 284	43 343	10 483	36 076	45 120	36 414	68 403	4 944
Trade Debtors Trade Receivables				14 252	37 917	15 806	72 670	135 213	117 169	107 018	1 935
Advances Credits Directors	3 446	20 203	7 011	135
Advances Credits Made In Period Directors	1 830	30 529	16 308
Advances Credits Repaid In Period Directors	15 995	13 772	29 500
Finance Lease Liabilities Present Value Total									12 609	18 039	8 401
Increase Decrease In Property Plant Equipment									19 945	34 030

Company staff

Ian H.

Role: Director

Appointed: 24 June 2009

Latest update: 21 March 2024

People with significant control

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Experienced Senior Office Administrator. in Birmingham, posted on Thursday 18th February 2016
Region / City	Birmingham
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Friday 1st April 2016

Experienced Senior Office Administrator. in Birmingham, posted on Thursday 18th February 2016

Region / City

Birmingham

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Friday 1st April 2016

Nexus Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Emma H.

People with significant control

Ian H.

Accounts Documents

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Company filings

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