Nilvip Holdings Limited in Reading, RG1 2HE

Description

Data updated on: 01-11-2023

The official day this firm was registered is 23rd February 2000. Registered under no. 03932228, this company is classified as a Private Limited Company. You can reach the headquarters of this company during business times at the following address: 10-12 King Street, RG1 2HE Reading. This company's registered with SIC code 70100, that means Activities of head offices. Nilvip Holdings Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-02-05.

Taking into consideration this company's number of employees, it was vital to find other company leaders, namely: Surendra P., Nilesh P., Bhupesh P. who have been participating in joint efforts for eighteen years for the benefit of this specific company. Moreover, the director's tasks are constantly supported by a secretary - Nilesh P., who was chosen by this company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand					201 578	270 440
Current Assets				13 893 637	13 376 050	10 421 023
Debtors	13 772 784	13 312 452	12 473 978	13 893 637	13 174 472	10 150 583
Net Assets Liabilities	2 658 879	2 557 431	2 019 316	2 117 951	2 329 194	5 936 211
Other Debtors	48 300	38 640	59 152	6 431	27 075

Other Financial Data
Audit Fees Expenses	14 900	16 200	8 875
Director Remuneration	132 000	58 795	36 520
Accrued Liabilities Deferred Income						27 788
Accumulated Amortisation Impairment Intangible Assets	4 143 289	4 143 289
Amortisation Expense Intangible Assets	206 664
Amounts Owed By Group Undertakings	13 675 000	13 224 328	12 365 342	13 887 206	13 147 397	10 150 583
Applicable Tax Rate	19	19	19
Average Number Employees During Period	62	80	79	62	61	39
Bank Borrowings	556 127	356 554	173 634	1 025 645	6 508 721	970 792
Bank Borrowings Overdrafts	11 931 501	11 574 461	11 414 498	12 288 739	6 048 897	3 263 105
Bank Overdrafts	240 457	426 962	474 304	36 853		1 762 336
Comprehensive Income Expense	-18 022	-101 448	-538 115	98 635	211 243	3 607 017
Creditors	11 931 501	11 574 461	11 414 498	12 288 739	6 048 897	3 263 105
Current Tax For Period	-4 311	28 024	34 621
Depreciation Expense Property Plant Equipment	155 904	131 553	131 560
Fixed Assets	1 795 009	1 795 009	1 795 009	1 795 009	1 795 009	1 795 007
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	34 851
Increase Decrease In Current Tax From Adjustment For Prior Periods		-74	14 683
Intangible Assets Gross Cost	4 143 289	4 143 289
Interest Expense	391 364	40 457	31 227
Investments Fixed Assets	1 795 009	1 795 009	1 795 009	1 795 009	1 795 009	1 795 007
Investments In Group Undertakings	1 795 009	1 795 009	1 795 009	1 795 009	1 795 009	1 795 007
Issue Equity Instruments	300 000
Net Current Assets Liabilities	12 795 371	12 336 883	11 638 805	12 611 681	6 583 082	7 404 309
Number Shares Issued Fully Paid		23 960	23 960	23 960	23 960	23 960
Other Creditors	96 138	83 895	55 042	119 830	142 520	140 958
Other Deferred Tax Expense Credit	-12 437
Other Taxation Social Security Payable	52 147	108 158	132 193	99 628	141 727	114 840
Pension Other Post-employment Benefit Costs Other Pension Costs	5 102	15 740	13 780
Profit Loss	436 104	231 043	24 303	438 344	477 427	3 221 686
Profit Loss On Ordinary Activities Before Tax	419 356	259 067	58 924
Social Security Costs	69 633	92 666	79 570
Staff Costs Employee Benefits Expense	1 119 444	1 460 917	1 337 124
Tax Decrease From Utilisation Tax Losses	81 248	23 938
Tax Expense Credit Applicable Tax Rate	79 678	49 223	11 196
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 741	2 813	6 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-16 748	28 024	34 621
Total Assets Less Current Liabilities	14 590 380	14 131 892	13 433 814	14 406 690	8 378 091	9 199 316
Total Borrowings	796 584	783 516	647 938	1 062 498	6 508 721	2 733 128
Total Operating Lease Payments	303 308	11 500	15 340
Trade Creditors Trade Payables	32 544
Wages Salaries	1 044 709	1 352 511	1 243 774
Interest Expense On Bank Overdrafts		535 513	428 644
Interest Payable Similar Charges Finance Costs		575 970	459 871
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-784