Nimble Systems started in year 2006 as Private Limited Company with registration number 05714398. The Nimble Systems company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Warrington at 100a Twiss Green Lane. Postal code: WA3 4HX.
There is a single director in the company at the moment - Stephen S., appointed on 25 February 2006. In addition, a secretary was appointed - Susan S., appointed on 25 February 2006. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 100a Twiss Green Lane |
Office Address2 | Culcheth |
Town | Warrington |
Post code | WA3 4HX |
Country of origin | United Kingdom |
Registration Number | 05714398 |
Date of Incorporation | Mon, 20th Feb 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Stephen S. The abovementioned PSC and has 75,01-100% shares.
Stephen S.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2012-02-29 | 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 |
Net Worth | 144 769 | 187 494 | 187 494 | 240 489 | 232 366 | 227 832 | 238 135 | |||||||
Balance Sheet | ||||||||||||||
Current Assets | 180 607 | 122 326 | 122 326 | 177 590 | 138 005 | 49 564 | 62 397 | 65 460 | 40 416 | 33 489 | 45 010 | 132 694 | 22 014 | 34 741 |
Net Assets Liabilities | 247 345 | 271 994 | 285 101 | |||||||||||
Cash Bank In Hand | 162 147 | 112 301 | 112 301 | 128 835 | 97 667 | 9 264 | 22 097 | |||||||
Debtors | 18 460 | 10 025 | 10 025 | 48 755 | 40 338 | 40 300 | 40 300 | |||||||
Tangible Fixed Assets | 1 660 | 1 416 | 1 416 | 1 321 | 991 | 743 | 557 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 769 | 187 494 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 144 766 | 187 491 | 187 491 | 240 486 | 232 363 | 227 829 | 238 132 | |||||||
Shareholder Funds | 144 769 | 187 494 | 187 494 | 240 489 | 232 366 | 227 832 | 238 135 | |||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -973 | -900 | -900 | |||||||||||
Creditors | 3 659 | 3 604 | 62 028 | 42 819 | 41 160 | 118 495 | 121 132 | 125 084 | ||||||
Fixed Assets | 1 660 | 97 504 | 97 504 | 97 409 | 97 079 | 179 583 | 179 397 | 185 489 | 294 507 | 294 428 | 294 350 | 294 291 | 423 477 | 432 936 |
Net Current Assets Liabilities | 143 109 | 89 990 | 89 990 | 143 080 | 135 287 | 48 249 | 58 738 | 61 856 | -21 612 | -9 330 | 3 850 | 14 199 | -99 118 | -90 343 |
Total Assets Less Current Liabilities | 144 769 | 187 494 | 187 494 | 240 489 | 232 366 | 227 832 | 238 135 | 247 345 | 272 894 | 285 101 | 298 203 | 308 493 | 324 362 | 342 596 |
Administrative Expenses | 31 243 | 28 439 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 3 | 3 | 3 | |||||||||
Creditors Due Within One Year | 32 336 | 34 510 | 2 718 | 1 315 | 3 659 | |||||||||
Debtors Due Within One Year | 10 025 | 48 755 | ||||||||||||
Depreciation Tangible Fixed Assets Expense | 472 | 441 | ||||||||||||
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||||
Other Creditors Due Within One Year | 1 591 | 3 378 | ||||||||||||
Other Operating Income | 1 433 | 7 556 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Profit Loss For Period | 107 725 | 92 995 | ||||||||||||
Profit Loss On Ordinary Activities Before Tax | 134 844 | 116 256 | ||||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||||
Tangible Fixed Assets Additions | 228 | 346 | 82 752 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 191 | 3 419 | 3 419 | 3 765 | 3 765 | 3 765 | ||||||||
Tangible Fixed Assets Depreciation | 1 531 | 2 003 | 2 003 | 2 444 | 2 774 | 3 022 | 3 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 441 | 330 | 248 | 186 | ||||||||||
Taxation Social Security Due Within One Year | 30 745 | 31 132 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 27 119 | 23 261 | ||||||||||||
Total Dividend Payment | 40 000 | |||||||||||||
Turnover Gross Operating Revenue | 164 654 | 137 139 | ||||||||||||
U K Current Corporation Tax | 27 119 | 23 261 | ||||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 14 207 | 13 944 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 37 498 | 32 336 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 472 | |||||||||||||
Total Investments Fixed Assets | 96 088 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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