Nimms Ltd in Belfast, BT36 7EN

Description

Data updated on: 01-11-2023

Nimms came into being in 2009 as a company enlisted under no NI601035, located at BT36 7EN Belfast at Old Throne Hospital Unit 4. The firm has been in business for 15 years and its state is active. The enterprise's SIC code is 73120: Media representation services. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was submitted on 5th October 2022.

There seems to be one managing director at the current moment managing this particular business, specifically Peter F. who's been doing the director's tasks for 15 years. Since 2009-10-22 Geoff C., had been responsible for a variety of tasks within the following business up until the resignation in 2019.

The companies with significant control over this firm are as follows: Truehawk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Unit 4, 244 Whitewell Road, BT36 7EN, Co. Antrim and was registered as a PSC under the reg no Ni649282.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	27 852	28 072	17 832	-32 470

Balance Sheet
Current Assets	91 931	80 696	88 822	74 264	74 793	132 693	189 964	235 586	240 470	241 312	228 106	201 455
Debtors	91 931	80 696	77 147	61 369	63 118	120 118	173 289
Net Assets Liabilities					-1 150	52 722	78 480	59 456	68 703	117 881	124 999	125 727
Other Debtors					10 500	28 500	600
Property Plant Equipment					38 466	46 604	45 484
Total Inventories					11 675	12 575	16 675
Intangible Fixed Assets	3 309	249	15 703	11 093
Net Assets Liabilities Including Pension Asset Liability	27 852	28 072	17 832	-32 470
Stocks Inventory			11 675	12 895
Tangible Fixed Assets	31 536	48 054	41 480	38 201

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 020	6 240	1 000	-49 302
Shareholder Funds	27 852	28 072	17 832	-32 470

Other Financial Data
Accrued Liabilities					2 000	9 306	19 424
Accumulated Amortisation Impairment Intangible Assets					23 570	28 054	30 178
Accumulated Depreciation Impairment Property Plant Equipment					40 002	48 227	56 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						9 258	-1 090
Average Number Employees During Period					11	13	12	13	10	8	8	8
Bank Borrowings					2 162	2 256
Bank Borrowings Overdrafts					2 162	29 759	31 586
Bank Overdrafts					24 851	27 503	31 586
Corporation Tax Payable						1 725
Creditors					2 162	119 441	156 968	66 926	93 258	63 430	31 192	14 902
Deferred Tax Liabilities						9 258	8 168
Finance Lease Liabilities Present Value Total					1 107
Fixed Assets	34 845	48 303	57 183	49 294	45 074	48 728	45 484	40 017	31 585	26 480	24 347	20 691
Increase From Amortisation Charge For Year Intangible Assets						4 484	2 124
Increase From Depreciation Charge For Year Property Plant Equipment						8 225	8 026
Intangible Assets					6 608	2 124
Intangible Assets Gross Cost					30 178	30 178
Net Current Assets Liabilities	2 807	-3 985	7 265	-26 810	-44 062	13 252	32 996	86 365	130 376	154 831	131 844	119 938
Number Shares Issued Fully Paid						37 451	37 451
Other Creditors						190	503
Other Taxation Social Security Payable					2 588	5 016	8 731
Par Value Share		1		1		1	1
Prepayments					2 340	415	2 016
Property Plant Equipment Gross Cost					78 468	94 831	101 737
Provisions						9 258	8 168
Provisions For Liabilities Balance Sheet Subtotal						9 258	8 168
Total Additions Including From Business Combinations Property Plant Equipment						2 561	6 906
Total Assets Less Current Liabilities	37 652	44 318	64 448	22 484	1 012	61 980	78 480	126 382	161 961	181 311	156 191	140 629
Total Borrowings					27 654	29 759	31 586
Total Increase Decrease From Revaluations Property Plant Equipment						13 802
Trade Creditors Trade Payables					40 554	53 442	84 681
Trade Debtors Trade Receivables					50 278	90 503	129 799
Work In Progress					11 675	12 575	16 675
Creditors Due After One Year	9 800	16 246	46 616	54 954
Creditors Due Within One Year	89 124	84 681	81 557	101 074
Intangible Fixed Assets Additions			17 939
Intangible Fixed Assets Aggregate Amortisation Impairment	8 930	11 990	14 475	19 085
Intangible Fixed Assets Amortisation Charged In Period		3 060	2 485	4 610
Intangible Fixed Assets Cost Or Valuation	12 239	12 239	30 178	30 178
Number Shares Allotted		100		100
Revaluation Reserve	21 732	21 732	16 732	16 732
Secured Debts		32 482	16 950	7 230
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 881	129	2 846
Tangible Fixed Assets Cost Or Valuation	48 176	69 057	69 186	72 032
Tangible Fixed Assets Depreciation	16 640	21 003	27 706	33 831
Tangible Fixed Assets Depreciation Charged In Period		4 363	6 703	6 125

Company staff

Peter F.

Role: Director

Appointed: 07 December 2015

Latest update: 29 April 2024

People with significant control

Truehawk Holdings Limited

Address: Old Throne Hospital Unit 4, 244 Whitewell Road, Belfast, Co. Antrim, BT36 7EN, Northern Ireland

Legal authority Company Law Uk

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Registrar Of Companies (Northern Ireland)

Registration number Ni649282

Notified on 24 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoff C.

Notified on 1 July 2016

Ceased on 24 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Nimms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Geoff C.

People with significant control

Truehawk Holdings Limited

Geoff C.

Accounts Documents

Company filings

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