Nourish Care Systems Limited in Bournemouth, BH1 1HL

Description

Data updated on: 01-11-2023

Nourish Care Systems Limited can be contacted at Bournemouth at Floor 3 Dean Park House. Anyone can look up the company by its postal code - BH1 1HL. Nourish Care Systems's launching dates back to year 2011. The enterprise is registered under the number 07556262 and their last known state is active. This company's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2023-03-31 is the last time when account status updates were reported.

On 2017-08-16, the company was searching for a Sales and Marketing Assistant to fill a position in Bournemouth. They offered a job with wage from £18000.00 to £22000.00 per year.

John B. and Nuno L. are the company's directors and have been cooperating as the Management Board since April 2023.

The companies that control this firm include: Project Ceres Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wood Street, EC2V 7AN and was registered as a PSC under the registration number 13875544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1	-115	-4 898	79 229	25 852

Balance Sheet
Cash Bank On Hand							259 156	460 874	651 047
Current Assets		245	1 028	85 753	246 063	360 376	787 482	1 161 784	1 116 928
Debtors				85 749	121 781		521 342	624 031	433 417
Net Assets Liabilities							964 136	1 547 042	2 435 383
Other Debtors							316 401	150 767	135 690
Property Plant Equipment							32 326	27 456	33 722
Total Inventories							6 984	76 879	32 464
Cash Bank In Hand	1	1	1 028	4	124 282
Intangible Fixed Assets				1 487	1 072
Tangible Fixed Assets				11 860	12 360
Net Assets Liabilities Including Pension Asset Liability	1	-115	-4 898

Capital & Reserves
Called Up Share Capital		1	4 000	4 836	6 143
Profit Loss Account Reserve		-116	-8 898	-224 771	-478 223
Shareholder Funds	1	-115	-4 898	79 229	25 852

Other Financial Data
Accrued Liabilities Deferred Income							158 294	470 399	195 642
Accumulated Amortisation Impairment Intangible Assets							415 797	768 879	1 251 592
Accumulated Depreciation Impairment Property Plant Equipment							29 966	38 866	48 065
Additions Other Than Through Business Combinations Property Plant Equipment								4 610
Average Number Employees During Period								24	30
Bank Borrowings									200 000
Bank Borrowings Overdrafts									158 333
Creditors					233 643	654 176	361 644	296 318	158 333
Dividends Paid On Shares							1 165 177	1 702 692
Fixed Assets				13 347	13 432	19 133	1 197 503	1 730 148	2 161 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases							91 250	54 750	18 250
Increase From Amortisation Charge For Year Intangible Assets								353 082	482 713
Increase From Depreciation Charge For Year Property Plant Equipment								9 154	11 253
Intangible Assets							1 165 177	1 702 692	2 127 398
Intangible Assets Gross Cost							1 580 974	2 471 571	3 378 990
Net Current Assets Liabilities		-115	-4 898	65 882	12 420	-293 800	128 277	113 212	432 596
Other Creditors							22 167	19 970	21 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								254	2 054
Other Disposals Property Plant Equipment								580	3 552
Other Remaining Borrowings							485 106	361 644
Other Taxation Social Security Payable							88 496	188 870	271 767
Prepayments Accrued Income							27 892	47 799	49 326
Property Plant Equipment Gross Cost							62 292	66 322	81 787
Total Assets Less Current Liabilities		-115	-4 898	79 229	25 852	-274 667	1 325 780	1 843 360	2 593 716
Total Borrowings							361 644	361 644	200 000
Trade Creditors Trade Payables							266 786	304 007	153 433
Trade Debtors Trade Receivables							177 049	425 465	248 401
Creditors Due Within One Year		360	5 926	19 871	233 643
Intangible Fixed Assets Additions				1 902
Intangible Fixed Assets Aggregate Amortisation Impairment				415	830
Intangible Fixed Assets Amortisation Charged In Period				415	415
Intangible Fixed Assets Cost Or Valuation				1 902
Number Shares Allotted	1	1		300 000	75
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	4 000	836	75
Share Premium Account				299 164	497 932
Tangible Fixed Assets Additions				15 812	4 617
Tangible Fixed Assets Cost Or Valuation				15 812	20 429
Tangible Fixed Assets Depreciation				3 952	8 069
Tangible Fixed Assets Depreciation Charged In Period				3 952	4 117