Nucleus Solutions Ltd. in Essex, IG8 0QA

Description

Data updated on: 01-11-2023

This firm is situated in Essex registered with number: 03122885. It was registered in the year 1995. The headquarters of this firm is situated at 5 The Glade Woodford Green. The zip code is IG8 0QA. This firm's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. Nucleus Solutions Limited. filed its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was released on 2022-11-07.

At present, this particular firm is presided over by a solitary director: Sallie R., who was chosen to lead the company in November 2023. Since 1997-12-01 Kevin R., had fulfilled assigned duties for the firm up to the moment of the resignation in November 2023. As a follow-up a different director, including Sallie R. quit in 2022. Furthermore, the director's tasks are regularly supported by a secretary - Kevin R., who was officially appointed by the firm on 1995-11-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 719	136 705	112 947	95 629	77 884

Balance Sheet
Cash Bank On Hand					78 199	69 388	46 738	63 295	52 932	42 512	25 216
Current Assets	227 753	204 849	164 847	152 097	81 487	76 195	82 283	67 771	70 745	56 852	25 216
Debtors	53 640	32 979	19 828	5 768	2 663	6 332	35 545	4 476	17 813	14 340
Net Assets Liabilities					77 884	55 642	69 504	62 899	60 684	48 922	22 193
Other Debtors					1 044
Property Plant Equipment					10 162	7 621	5 715	4 287	3 216	2 412
Total Inventories					625	475
Cash Bank In Hand	167 388	168 575	143 444	144 479	78 199
Net Assets Liabilities Including Pension Asset Liability	133 719	136 705	112 947	95 629	77 884
Stocks Inventory	6 725	3 295	1 575	1 850	625
Tangible Fixed Assets	22 134	16 601	17 822	13 549	10 162
Trade Debtors	53 640	32 979	19 828	5 688	1 391

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	133 519	136 505	112 747	95 429	77 684
Shareholder Funds	133 719	136 705	112 947	95 629	77 884

Other Financial Data
Accrued Liabilities Deferred Income					4 402	5 501	7 007	5 853	6 304	3 506	3 023
Accumulated Depreciation Impairment Property Plant Equipment					42 662	45 203	47 109	48 537	49 608	50 412
Average Number Employees During Period							1	1	2	2	2
Creditors					13 765	28 174	18 494	9 159	13 277	10 342	3 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 412
Disposals Property Plant Equipment											52 824
Fixed Assets	22 134	16 601	17 822	13 549	10 162	7 621	5 715	4 287	3 216	2 412
Increase From Depreciation Charge For Year Property Plant Equipment						2 541	1 906	1 428	1 071	804
Net Current Assets Liabilities	111 585	120 104	95 125	82 080	67 722	48 021	63 789	58 612	57 468	46 510	22 193
Other Creditors						9 264
Prepayments Accrued Income					228	622			1 267
Property Plant Equipment Gross Cost					52 824	52 824	52 824	52 824	52 824	52 824
Taxation Social Security Payable					1 197	2 344	3 541	546	499	1 046
Total Assets Less Current Liabilities	133 719	136 705	112 947	95 629	77 884	55 642	69 504	62 899	60 684	48 922	22 193
Trade Creditors Trade Payables					8 166	11 065	7 946	2 760	6 474	5 790
Trade Debtors Trade Receivables					1 391	5 710	35 545	4 476	16 546	14 340
Director Remuneration	7 900	8 100	8 100	16 500
Director Remuneration Benefits Including Payments To Third Parties	7 900	8 100	8 100	16 500
Accruals Deferred Income Within One Year	23 857	23 530	24 370	25 118	4 402
Administrative Expenses	48 917	43 368	44 900	52 072
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-760	-598	699	-447
Cost Sales	96 414	162 469	37 320	30 758
Creditors Due Within One Year	116 168	84 745	69 722	70 017	13 765
Depreciation Tangible Fixed Assets Expense	7 339	5 533	5 472	4 273
Expenses Not Deductible For Tax Purposes	898	1 075	1 163	852
Gain Loss From Disposal Fixed Assets	-58
Gross Profit Loss	119 235	105 199	72 615	61 515
Number Shares Allotted	200	200	200	200	200
Operating Profit Loss	70 318	61 831	27 715	9 443
Other Creditors Due Within One Year			8 000	8 000
Other Interest Receivable Similar Income	2 541	3 993	3 167	1 783
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				80	228
Profit Loss For Period	56 629	50 986	24 242	7 682
Profit Loss On Ordinary Activities Before Tax	72 859	65 824	30 882	11 226
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			6 693
Tangible Fixed Assets Cost Or Valuation	46 131	46 131	52 824	52 824	52 824
Tangible Fixed Assets Depreciation	23 997	29 530	35 002	39 275	42 662
Tangible Fixed Assets Depreciation Charged In Period		5 533	5 472	4 273	3 387
Taxation Social Security Due Within One Year	19 434	20 955	8 550	9 176	1 197
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	14 572	13 165	6 176	2 245
Tax On Profit Or Loss On Ordinary Activities	16 230	14 838	6 640	3 544
Total Dividend Payment	48 000	48 000	48 000	25 000
Trade Creditors Within One Year	72 877	40 260	28 802	27 723	8 166
Turnover Gross Operating Revenue	215 649	267 668	109 935	92 273
U K Current Corporation Tax	16 230	14 838	6 640	3 544
U K Current Corporation Tax On Income For Period	16 230	14 838	6 640	3 544