Nimos Limited in Hitchin, SG5 3RE

Description

Data updated on: 01-11-2023

This firm is known under the name of Nimos Limited. This firm was started 24 years ago and was registered under 03998519 as its registration number. This registered office of the firm is situated in Hitchin. You may find them at 9 Bunyan Close, Pirton. This business's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2022-05-14.

Gerald N. is the following firm's single director, who was arranged to perform management duties in 2022. Since 2016/04/11 Christopher P., had been fulfilling assigned duties for this firm up to the moment of the resignation on 2018/04/30. Furthermore another director, namely Simon P. resigned in 2022. In addition, the managing director's duties are often assisted with by a secretary - Ian M., who was selected by this firm on 2000/05/22. At least one limited company has been appointed director, specifically Sovtech Ventures Uk Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 296	39 542	28 360	21 989	19 581	16 970

Balance Sheet
Cash Bank On Hand						5 551	5 165	8 389	12 610	11 864	36 036	308
Current Assets	38 448	37 655	18 502	16 019	9 489	13 305	20 036	9 991	14 273	14 473	48 455	19 189
Debtors	31 731	21 271	6 564	11 901	5 455	7 754	14 871	1 602	1 663	2 609	12 419	18 881
Net Assets Liabilities										11 777	2 805	709
Other Debtors	5 929	7 021	5 364	10 681		7 754	14 871	1 602		2 609	2 419
Property Plant Equipment						12 329	1 239
Cash Bank In Hand	6 717	16 384	11 938	4 118	4 034	5 551
Intangible Fixed Assets	510	510	510	510
Net Assets Liabilities Including Pension Asset Liability	9 296	39 542	28 360	21 989
Tangible Fixed Assets	14 372	12 216	11 581	9 844	14 505	12 329
Trade Debtors	25 802	14 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 196	39 442	28 260	21 889	19 481	16 870
Shareholder Funds	9 296	39 542	28 360	21 989	19 581	16 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 597	7 577
Amounts Owed By Related Parties												18 881
Average Number Employees During Period									2	1
Bank Borrowings Overdrafts		230	934	553		1 318	944	416			20 000	14 000
Creditors						9 174	8 553	3 632	1 216	3 206	20 000	14 000
Fixed Assets	14 882	12 726	12 091	10 354	15 015	12 839	1 749	510
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 173
Increase From Depreciation Charge For Year Property Plant Equipment							1 849	62
Investments Fixed Assets				510	510	510	510	510	510	510	510
Investments In Group Undertakings Participating Interests									510	510	510
Net Current Assets Liabilities	-5 586	26 816	16 269	11 635	4 566	4 131	11 483	6 359	13 057	11 267	22 295	14 709
Number Shares Issued Fully Paid							100	100
Other Creditors						7 865	7 577	3 182	1 216	3 206	26 160	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 870	7 639
Other Disposals Property Plant Equipment							30 111	8 815
Other Taxation Social Security Payable						-9	32	34
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 926	8 815
Total Assets Less Current Liabilities	9 296	39 542	28 360	21 989	19 581	16 970	13 232	6 869	13 567	11 777	22 805	14 709
Trade Debtors Trade Receivables											10 000
Accruals Deferred Income Within One Year	42 658	855	995	1 839
Commitments Under Non-cancellable Operating Leases Total			9 600
Creditors Due Within One Year	44 034	10 839	2 233	4 384	4 923	9 174
Intangible Fixed Assets Cost Or Valuation	510	510	510	510
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year		339	289	1 921
Other Operating Leases Expiring Within One Year			9 600
Percentage Subsidiary Held					64	64
Prepayments Accrued Income Current Asset			1 200	1 220
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					7 015
Tangible Fixed Assets Cost Or Valuation	30 617	30 617	31 911	31 911	38 926	38 926
Tangible Fixed Assets Depreciation	16 245	18 401	20 330	22 067	24 421	26 597
Tangible Fixed Assets Depreciation Charged In Period					2 354	2 176
Taxation Social Security Due Within One Year	1 376		15	71
Trade Creditors Within One Year		9 415