Nivalis Consulting Limited in London, SW19 4JQ

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2009/02/20. Established under company registration number 06825460, the firm operates as a Private Limited Company. You can reach the headquarters of this company during office hours under the following address: 3 Worple Avenue, SW19 4JQ London. This business's SIC code is 70229 : Management consultancy activities other than financial management. 2022-02-28 is the last time account status updates were reported.

At the moment, the following firm is managed by just one managing director: Geoffrey C., who was appointed 15 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Patrycja T. as a secretary for the last 15 years.

Geoffrey C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	29 495	23 100	10 850	9 333

Balance Sheet
Cash Bank On Hand						7 246	2 457
Current Assets	64 800	56 959	59 286	50 677	25 308	9 339	4 132	4 081	4 017	3 800	3 726	3 655	1 644
Debtors	10 337	22 196	24 700	17	1 714	2 093	1 675
Net Assets Liabilities						9 333	4 126	4 062	3 998	3 780	3 706	3 642	1 631
Other Debtors			10 000		1 714	2 093	1 675
Cash Bank In Hand	54 463	34 763	34 586	50 660	23 594
Net Assets Liabilities Including Pension Asset Liability	100	100	29 495	23 100	10 850	9 333
Tangible Fixed Assets		544		491
Trade Debtors	10 296	22 164	14 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			29 395	23 000	10 750
Shareholder Funds	100	100	29 495	23 100	10 850	9 333

Other Financial Data
Accrued Liabilities Deferred Income						6	6
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						6	6	19	19	20	20	13	13
Dividends Paid							5 000
Net Current Assets Liabilities	100	-444	29 495	22 609	10 856	9 339	4 126	4 062	3 998	3 780	3 706	3 642	1 631
Other Operating Expenses Format2												80	13
Profit Loss												-65	-11
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-15	-2
Total Assets Less Current Liabilities	100	100	29 495	23 100	10 850	9 339	4 126	4 062	3 998	3 780	3 706	3 642	1 631
Amount Specific Advance Or Credit Directors		17 867	10 000	26 474	14 338		987
Amount Specific Advance Or Credit Made In Period Directors							8 000
Amount Specific Advance Or Credit Repaid In Period Directors							7 013
Accruals Deferred Income					6	6
Accruals Deferred Income Within One Year				5	5
Creditors Due Within One Year	64 700	57 403	29 791	28 068	14 458
Fixed Assets		544		491
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		17 867		26 474	14 338
Par Value Share	1	0	0	0	0
Prepayments Accrued Income Current Asset	41	32		17
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 088		982
Tangible Fixed Assets Cost Or Valuation		1 088	1 088	982
Tangible Fixed Assets Depreciation		544	1 088	491
Tangible Fixed Assets Depreciation Charged In Period		544	544	491
Taxation Social Security Due Within One Year		39 536	29 791	1 589	115

Company staff

Patrycja T.

Role: Secretary

Appointed: 20 February 2009

Latest update: 1 March 2024

Geoffrey C.

Role: Director

Appointed: 20 February 2009

Latest update: 1 March 2024

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	21 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Nivalis Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrycja T.

Geoffrey C.

People with significant control

Geoffrey C.

Accounts Documents

Company filings

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