Nil Satis Nisi Optimum Limited in Harrogate, HG2 8NB

Description

Data updated on: 01-01-2020

Situated at 21 Hornbeam Square South, Harrogate HG2 8NB Nil Satis Nisi Optimum Limited is classified as a Private Limited Company registered under the 07999452 registration number. The company was set up eight years ago. This enterprise's SIC code is 78109 : Other activities of employment placement agencies. Its latest annual accounts describe the period up to Sunday 31st March 2019 and the latest confirmation statement was filed on Thursday 21st March 2019.

Our data that details this enterprise's management implies there are two directors: Natasha B. and Peter B. who assumed their respective positions on 2015-01-01 and 2012-03-21.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Natasha B. 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
Currency
Net Worth	38 081	78 469	59 609	59 228	59 228

Balance Sheet
Current Assets	77 562	107 822	106 433	105 598	69 228	59 228	59 228
Net Assets Liabilities					59 228	59 228	59 228
Cash Bank In Hand	48 007	31 671	76 433	75 598
Debtors	29 555	76 151	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	38 081	78 469	59 609	59 228	59 228
Tangible Fixed Assets	637	478	359

Capital & Reserves
Called Up Share Capital	1	1	200	200
Profit Loss Account Reserve	38 080	78 369	59 409	59 028
Shareholder Funds	38 081	78 469	59 609	59 228	59 228

Other Financial Data
Creditors					10 000
Net Current Assets Liabilities	37 444	77 991	59 250	59 228	59 228	59 228	59 228
Total Assets Less Current Liabilities	38 081	78 370	59 609	59 228	59 228	59 228	59 228
Creditors Due Within One Year	40 118	29 930	47 183	46 370	10 000
Fixed Assets	637	478	359
Number Shares Allotted		1	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	850	850	850
Tangible Fixed Assets Depreciation	213	372	491
Tangible Fixed Assets Depreciation Charged In Period		159	119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				491
Tangible Fixed Assets Disposals				850

Company staff

Natasha B.

Role: Director

Appointed: 01 January 2015

Latest update: 3 November 2019

Peter B.

Role: Director

Appointed: 21 March 2012

Latest update: 3 November 2019

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Natasha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	04 April 2020
Confirmation statement last made up date	21 March 2019

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Nil Satis Nisi Optimum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

Peter B.

People with significant control

Peter B.

Natasha B.

Accounts Documents

Company filings

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