Nimbus Blue Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Nimbus Blue Limited has existed on the local market for at least fourteen years. Registered with number SC387763 in 2010, the firm have office at Nimbus Blue Ltd Westpoint House, Westhill AB32 6FE. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022-04-30 is the last time the accounts were reported.

When it comes to this specific company, just about all of director's duties have so far been executed by David T. who was selected to lead the company in 2010.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 348	22 045	25 079	6 304	134

Balance Sheet
Cash Bank On Hand							86 940	148 500	218 659	302 795	278 046	251 322
Current Assets	29 310	48 637	53 811	69 421	56 593	36 091	104 124	173 995	246 937	326 868	292 453	330 048
Debtors	17 263	19 059	23 606	25 992	35 055		17 184	25 495	28 278	24 073	14 407	78 726
Net Assets Liabilities					791	9 806	65 149	100 966	185 370	241 069	225 081	261 954
Other Debtors							7 757	21 637	16 859	20 659	11 251	63 626
Property Plant Equipment							25 007	19 907	15 372	16 404	10 160	12 248
Cash Bank In Hand	12 047	29 578	30 205	43 429	21 538
Net Assets Liabilities Including Pension Asset Liability	9 348	22 045	25 079	6 304
Tangible Fixed Assets		3 101	2 845	19 805	16 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 248	21 945	24 979	6 204	34
Shareholder Funds	9 348	22 045	25 079	6 304	134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 847	24 937	31 433	39 810	33 431	39 278
Average Number Employees During Period								4	4	4	5	5
Corporation Tax Payable							18 234	19 925	17 186	19 818	5 372	16 381
Creditors					22 778	45 675	9 600	3 913	74 018	99 086	75 602	77 120
Fixed Assets					16 137	11 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases									725	725
Increase From Depreciation Charge For Year Property Plant Equipment								7 549	6 496	8 377	8 639	5 847
Net Current Assets Liabilities	9 348	19 564	22 803	14 189	7 432	-1 736	52 688	88 754	172 919	227 782	216 851	252 928
Other Creditors							9 600	3 913	6 959	4 336	5 032	17 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 459			15 018
Other Disposals Property Plant Equipment								20 995			15 169
Other Taxation Social Security Payable							13 208	12 232	24 120	22 097	23 406	21 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 534	7 848
Property Plant Equipment Gross Cost							57 854	44 844	46 805	56 214	43 591	51 526
Provisions For Liabilities Balance Sheet Subtotal							2 946	3 782	2 921	3 117	1 930	3 222
Total Additions Including From Business Combinations Property Plant Equipment								7 985	1 961	9 409	2 546	7 935
Total Assets Less Current Liabilities	9 348	22 665	25 648	33 994	23 569	9 806	77 695	108 661	188 291	244 186	227 011	265 176
Trade Creditors Trade Payables							8 884	36 772	25 753	52 835	41 792	22 282
Trade Debtors Trade Receivables							9 427	3 858	11 419	3 414	3 156	15 100
Creditors Due After One Year				26 864	22 778
Creditors Due Within One Year	19 962	29 073	31 008	55 232	49 161
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	1
Provisions For Liabilities Charges		620	569	826	657
Secured Debts				7 582
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 916	1 091	28 572
Tangible Fixed Assets Cost Or Valuation		3 916	4 379	32 951
Tangible Fixed Assets Depreciation		815	1 534	13 146
Tangible Fixed Assets Depreciation Charged In Period		815	876	11 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			157
Tangible Fixed Assets Disposals			628
Advances Credits Directors					1 970
Advances Credits Made In Period Directors					1 970
Advances Credits Repaid In Period Directors					4 025

Company staff

David T.

Role: Director

Appointed: 27 October 2010

Latest update: 27 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie T.

Notified on 6 April 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014

Nimbus Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Julie T.

Accounts Documents

Company filings

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