Nucleus Commercial Holdings Limited in London, SW1Y 4QX

Description

Data updated on: 01-11-2023

Nucleus Commercial Holdings came into being in 2015 as a company enlisted under no 09646728, located at SW1Y 4QX London at Mezzanine Floor, St Albans House. It has been in business for 9 years and its last known status is active. This firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-18.

The business owes its well established position on the market and permanent growth to a team of five directors, namely Deborah W., Simon W., Gordon T. and 2 others listed below, who have been running the firm since 2022. In order to provide support to the directors, this particular business has been utilizing the skills of Graham M. as a secretary since the appointment on 2015-06-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 175 699	2 688 852	3 493 758	100 111
Current Assets	3 985 463	3 844 773	4 321 616	2 708 310
Debtors	2 809 764	1 155 921	827 858	2 608 199
Other Debtors	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income	13 315	4 204 572	5 281 925	10 072
Accumulated Depreciation Impairment Property Plant Equipment		100 210	122 118	60 987
Additions Other Than Through Business Combinations Property Plant Equipment			13 965	10 061
Administrative Expenses		12 143 754	16 326 172	19 809 689
Amounts Owed To Group Undertakings	2 531 010	1 451 110	1 361 755	645
Bank Borrowings Overdrafts		237 169 948	293 351 083
Cash Cash Equivalents	11 049 579	12 617 150	22 903 375	20 094 704
Corporation Tax Recoverable		80 376
Cost Sales		3 642 923	2 740 852	2 527 940
Creditors	2 544 325	1 459 636	1 468 305	10 917
Current Tax For Period				-578
Depreciation Expense Property Plant Equipment		35 461	29 153
Dividends Paid Classified As Financing Activities		-50 000		-2 000 000
Dividends Paid To Owners Parent Classified As Financing Activities				-2 318 369
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-803	100 557
Gain Loss On Disposals Property Plant Equipment		-1 812
Government Grant Income		105 754
Increase Decrease In Current Tax From Adjustment For Prior Periods				-578
Increase From Depreciation Charge For Year Property Plant Equipment			21 908	15 218
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		241 432	80 535
Interest Income On Bank Deposits				32 286
Interest Paid Classified As Operating Activities			-19 485 828	-20 463 959
Interest Payable Similar Charges Finance Costs		12 997 046	19 485 828	20 463 959
Interest Received Classified As Investing Activities				-32 286
Investments Fixed Assets	6 737 221	6 736 221	6 737 123	5 935 323
Investments In Subsidiaries	6 737 221	6 736 221	6 737 123	5 935 323
Net Current Assets Liabilities	1 441 138	2 385 137	2 853 311	2 697 393
Net Finance Income Costs				32 286
Net Interest Paid Received Classified As Operating Activities		-12 997 046	-19 485 828
Other Creditors		3 794 366	10 352 336	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 349
Other Disposals Property Plant Equipment				81 586
Other Interest Receivable Similar Income Finance Income				32 286
Other Remaining Borrowings		237 169 948	293 351 083	220 624 882
Pension Other Post-employment Benefit Costs Other Pension Costs		106 814	102 964	97 416
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		6 406 586	2 633 553	1 091 896
Profit Loss	7 041 503	992 999	469 076	11 065 333
Property Plant Equipment Gross Cost		140 876	154 841	83 316
Social Security Costs		308 436	284 072
Staff Costs Employee Benefits Expense		3 250 497	3 108 628	2 809 589
Tax Decrease From Utilisation Tax Losses				250 965
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-578
Total Assets Less Current Liabilities	8 178 359	9 121 358	9 590 434	8 632 716
Total Borrowings			293 351 083	28 178 063
Trade Creditors Trade Payables		2 710 731	4 513 100	128 292
Trade Debtors Trade Receivables		234 776 180	287 765 107	271 352 010
Turnover Revenue		26 885 428	36 895 908
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries		2 835 247	2 721 592	2 421 549