Nile Holdings (UK) Limited in Lee-on-the-solent, PO13 9FX

Description

Data updated on: 01-11-2023

This particular company is situated in Lee-on-the-solent with reg. no. 05659220. This firm was established in the year 2005. The office of the company is situated at G1-g4 Daedalus Business Park Daedalus Drive. The post code is PO13 9FX. This firm's SIC and NACE codes are 70100 and has the NACE code: Activities of head offices. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-18.

From the data we have gathered, the company was started in December 2005 and has been overseen by two directors. To help the directors in their tasks, this company has been utilizing the skills of Lesley J. as a secretary for the last 19 years.

Executives with significant control over the firm are: Nigel O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lesley O. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					937 366	927 288	696 285	533 653	452 301	556 438	590 249	762 877
Current Assets	319 591	522 960	658 287	1 058 693	1 069 666	993 206	728 255	589 823	474 801	574 831	620 249	800 363
Debtors	86 265	13 628	9 720	15 000	132 300	65 918	31 970	56 170	22 500	18 393	30 000	37 486
Net Assets Liabilities					1 227 992	1 202 900	1 289 721	1 158 070	1 112 848	1 169 967	1 113 692	1 299 269
Other Debtors					117 300	48 918	7 513	46 000
Property Plant Equipment						35 000	1 289 423	1 263 108	1 236 793	1 211 947	1 185 632	1 188 039
Cash Bank In Hand	233 326	509 332	648 567	1 043 693	937 366
Net Assets Liabilities Including Pension Asset Liability	511 041	685 046	835 813	1 230 218	1 227 992
Tangible Fixed Assets	5 457	322

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	294 941	468 946	619 713	1 014 118	1 011 892

Other Financial Data
Accrued Liabilities Deferred Income											1 000	1 050
Accumulated Depreciation Impairment Property Plant Equipment					20 540	20 540	46 855	73 170	99 485	125 800	152 115	181 041
Additions Other Than Through Business Combinations Property Plant Equipment						35 000	1 280 738			1 469
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings							819 375	766 012	715 075	740 372
Bank Borrowings Overdrafts										740 372	677 006	613 784
Bank Overdrafts							50 400	53 000	52 200	53 960
Corporation Tax Payable										24 291	32 641	30 586
Creditors					57 674	41 306	124 582	144 849	99 671	92 440	677 006	613 784
Fixed Assets	221 457	216 322	216 000		216 000	251 000	1 505 423	1 479 108	1 452 793	1 427 947	1 401 632	1 404 039
Increase From Depreciation Charge For Year Property Plant Equipment							26 315	26 315	26 315	26 315	26 315	28 926
Investments Fixed Assets	216 000	216 000	216 000	216 000	216 000	216 000	216 000	216 000	216 000	216 000	216 000	216 000
Investments In Group Undertakings					216 000	216 000	216 000	216 000	216 000	216 000
Investments In Group Undertakings Participating Interests										216 000	216 000	216 000
Net Current Assets Liabilities	290 676	468 798	619 813	1 014 218	1 011 992	951 900	603 673	444 974	375 130	482 392	389 066	516 195
Other Creditors					10 334	12 343	12 527	2 027	2 792	2 793	119 056	169 123
Other Taxation Social Security Payable										11 263	9 690	13 413
Prepayments Accrued Income												3 667
Property Plant Equipment Gross Cost					20 540	55 540	1 336 278	1 336 278	1 336 278	1 337 747	1 337 747	1 369 080
Provisions For Liabilities Balance Sheet Subtotal												7 181
Taxation Social Security Payable					47 226	28 846	61 535	89 698	44 551	35 555
Total Additions Including From Business Combinations Property Plant Equipment												31 333
Total Assets Less Current Liabilities	512 133	685 120	835 813			1 202 900	2 109 096	1 924 082	1 827 923	1 910 339	1 790 698	1 920 234
Trade Creditors Trade Payables					114	117	120	124	128	132		1 200
Trade Debtors Trade Receivables					15 000	17 000	24 457	10 170	22 500	18 393	30 000	33 819
Amount Specific Advance Or Credit Directors	74 000				117 300	48 918		46 000
Amount Specific Advance Or Credit Made In Period Directors						48 918		46 000
Amount Specific Advance Or Credit Repaid In Period Directors						117 300	48 918		46 000
Advances Credits Directors	74 000				117 300
Advances Credits Made In Period Directors					234 000
Advances Credits Repaid In Period Directors		74 000			116 700
Capital Employed	511 041	685 046	835 813	1 230 218	1 227 992
Creditors Due Within One Year	28 915	54 162	38 474	44 475	57 674
Number Shares Allotted		1 100	1 100	1 100	1 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 092	74
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Share Premium Account	215 000	215 000	215 000	215 000	215 000
Tangible Fixed Assets Cost Or Valuation	20 540	20 540	20 540	20 540	20 540
Tangible Fixed Assets Depreciation	15 083	20 218	20 540	20 540	20 540
Tangible Fixed Assets Depreciation Charged In Period		5 135	322

Company staff

Lesley O.

Role: Director

Appointed: 18 October 2011

Latest update: 20 January 2024

Lesley J.

Role: Secretary

Appointed: 20 December 2005

Latest update: 20 January 2024

Nigel O.

Role: Director

Appointed: 20 December 2005

Latest update: 20 January 2024

People with significant control

Nigel O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lesley O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Nile Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley O.

Lesley J.

Nigel O.

Rwl Registrars Limited

People with significant control

Nigel O.

Lesley O.

Accounts Documents

Company filings

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