Nimsay Limited in Elstree, WD6 4PJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Nimsay Limited. It was established 7 years ago and was registered with 10972350 as the registration number. This registered office of this firm is based in Elstree. You can reach them at C/o Sobell Rhodes Llp Kinetic Business Centre, Theobald Street. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 30th September 2022 is the last time company accounts were reported.

Regarding this specific firm, all of director's obligations have so far been performed by Neville H. who was chosen to lead the company on Wed, 20th Sep 2017.

Neville H. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	219 821	1	526 049	42 516	468
Current Assets	238 255	144 854	630 161	216 975	213 030
Debtors	18 434	144 853	104 112	174 459	212 562
Net Assets Liabilities	6 885 086	7 076 217	7 168 296	7 194 117	7 701 418
Other Debtors	1 300	13 203	19 345	39 909	65 595
Property Plant Equipment	749	723	1 329	2 120	1 590

Other Financial Data
Accrued Liabilities	6 837	11 544
Accumulated Depreciation Impairment Property Plant Equipment	250	491	934	1 641	2 171
Additions Other Than Through Business Combinations Investment Property Fair Value Model	14 678 168	586 196
Additions Other Than Through Business Combinations Property Plant Equipment	999	215
Amounts Owed By Related Parties	16 000	131 350	84 050	134 550	146 550
Amounts Owed To Group Undertakings			56 415	80 251	135 962
Amounts Owed To Related Parties	19 942	652
Average Number Employees During Period	1	1	1	2	3
Bank Borrowings	7 486 229	7 189 915
Bank Borrowings Overdrafts		7 604 910	8 401 034	9 453 654	9 892 463
Corporation Tax Payable		49 449	34 674	16 802
Creditors	7 486 229	7 604 910	8 401 034	9 453 654	9 892 463
Dividends Paid				46 600	41 400
Fixed Assets	14 678 917	15 265 087	15 265 693	17 142 955	18 688 503
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					684 492
Increase From Depreciation Charge For Year Property Plant Equipment	250	241	443	707	530
Investment Property	14 678 168	15 264 364	15 264 364	17 140 835	18 686 913
Investment Property Fair Value Model	14 678 168	15 264 364	15 264 364	17 140 836	18 686 913
Net Current Assets Liabilities	-307 602	-583 960	303 637	-495 184	-964 568
Number Shares Issued Fully Paid	100	100
Other Creditors	14 670	28 967	76 614	451 870	867 253
Other Remaining Borrowings		414 995
Other Taxation Social Security Payable		117		457	1 517
Par Value Share	1	1
Prepayments		13 203
Profit Loss				72 421	548 701
Property Plant Equipment Gross Cost	999	1 214	2 263	3 761
Provisions For Liabilities Balance Sheet Subtotal					130 054
Taxation Social Security Payable	154	117
Total Additions Including From Business Combinations Property Plant Equipment			1 049	1 498
Total Assets Less Current Liabilities	14 371 315	14 681 127	15 569 330	16 647 771	17 723 935
Total Borrowings	7 486 229	7 604 910
Trade Creditors Trade Payables	1 382	21 765	1 907	1 559	6 799
Trade Debtors Trade Receivables	1 134	300	717		417
Transfers To From Retained Earnings Increase Decrease In Equity					-554 439

Company staff

Neville H.

Role: Director

Appointed: 20 September 2017

Latest update: 14 February 2024

People with significant control

Neville H.

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nimsay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville H.

People with significant control

Neville H.

Accounts Documents

Company filings

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