Nisi Management Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Nisi Management is a company located at WA14 5NQ Altrincham at C/o Emmerson Accoutancy Atlantic Business Centre. This enterprise has been in existence since 2014 and is established as reg. no. 09312945. This enterprise has been present on the UK market for ten years now and its last known status is active. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Nisi Management Ltd released its latest accounts for the period up to 31st March 2022. The most recent confirmation statement was released on 27th January 2023.

Sachin P. is this company's single director, who was selected to lead the company in 2014.

Executives who control the firm include: Sachin P. has substantial control or influence over the company. Miksha P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 192	69 215

Balance Sheet
Cash Bank In Hand	30 482	4 238
Cash Bank On Hand		4 238	7 430	22 519	4 951	487	110 176	53 336	69 983
Current Assets	45 482	86 188	118 430	133 519	130 451	148 487	194 676	181 836	190 983
Debtors	15 000	81 950	111 000	111 000	125 500	148 000	84 500	128 500	121 000
Net Assets Liabilities						131 265	156 165	146 253	164 952
Property Plant Equipment									40 480

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	32 182	69 205
Shareholder Funds	32 192	69 215

Other Financial Data
Accrued Liabilities		450	450	450	450	450	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment									13 493
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts							21 250	18 417	14 167
Corporation Tax Payable		16 256	16 457	16 004	16 004	16 004	16 002	15 901	4 714
Creditors		16 973	17 388	17 148	17 193	17 222	21 250	18 417	60 498
Creditors Due Within One Year	13 290	16 973
Dividends Paid				52 900	71 340	50 220	43 320	77 700	41 880
Finance Lease Liabilities Present Value Total									46 331
Increase From Depreciation Charge For Year Property Plant Equipment									13 493
Net Current Assets Liabilities	32 192	69 215	101 042	116 371	113 258	131 265	177 415	164 670	184 970
Number Shares Allotted	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				68 229	68 227	68 227	68 220	67 788	60 579
Property Plant Equipment Gross Cost									53 973
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment									53 973
Total Assets Less Current Liabilities	32 192	69 215	101 042	116 371	113 258	131 265	177 415	164 670	225 450
Trade Creditors Trade Payables			6	11	8	9	22	16	18
Trade Debtors Trade Receivables		41 950	71 000	71 000	75 500	98 000	34 500	3 500	21 000

Company staff

Sachin P.

Role: Director

Appointed: 17 November 2014

Latest update: 18 March 2024

People with significant control

Sachin P.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Miksha P.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nisi Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sachin P.

People with significant control

Sachin P.

Miksha P.

Accounts Documents

Company filings

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