Founded in 2016, Nimes, classified under reg no. 10137361 is an active company. Currently registered at Unit 9 TA9 4AG, Highbridge the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. David T., appointed on 24 May 2016. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Alicia S., James S. and others listed below. There were no ex secretaries.
Office Address | Unit 9 |
Office Address2 | Commerce Way |
Town | Highbridge |
Post code | TA9 4AG |
Country of origin | United Kingdom |
Registration Number | 10137361 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (247 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James S. This PSC owns 25-50% shares. Then there is Alicia S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
David T.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James S.
Notified on | 21 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Alicia S.
Notified on | 21 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 931 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 165 040 | 276 885 | 245 136 | 21 479 | 17 790 | 8 310 | |
Current Assets | 42 559 | 350 673 | 629 407 | 375 833 | 275 768 | 144 489 | 67 272 |
Debtors | 27 054 | 193 451 | 14 543 | 108 703 | 23 548 | 13 220 | |
Net Assets Liabilities | 271 112 | 546 116 | 363 735 | 242 755 | 54 818 | 55 884 | |
Other Debtors | 10 090 | 85 458 | |||||
Property Plant Equipment | 584 | 56 421 | 42 185 | 44 057 | 31 850 | 4 162 | |
Total Inventories | 158 579 | 159 071 | 116 154 | 145 586 | 103 151 | 45 742 | |
Net Assets Liabilities Including Pension Asset Liability | -1 931 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -1 931 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 586 | 2 186 | 16 581 | 31 206 | 43 413 | 14 151 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 1 | |
Creditors | 80 145 | 36 358 | 30 654 | 24 950 | 19 247 | 14 759 | |
Finance Lease Liabilities Present Value Total | 36 358 | ||||||
Increase Decrease In Property Plant Equipment | 56 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 14 395 | 14 781 | 12 207 | 5 633 | ||
Net Current Assets Liabilities | 20 492 | 270 528 | 536 773 | 360 219 | 232 019 | 48 267 | 52 513 |
Other Creditors | 7 939 | 4 179 | |||||
Other Taxation Social Security Payable | 72 206 | 82 751 | |||||
Property Plant Equipment Gross Cost | 1 170 | 58 607 | 58 766 | 75 263 | 75 263 | 18 313 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 720 | 8 015 | 8 371 | 6 052 | 791 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 57 437 | 159 | 16 653 | ||||
Total Assets Less Current Liabilities | 21 369 | 271 112 | 593 194 | 402 404 | 276 076 | 80 117 | 56 675 |
Trade Debtors Trade Receivables | 16 964 | 107 993 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | 34 895 | |||||
Disposals Property Plant Equipment | 156 | 56 950 | |||||
Accruals Deferred Income | 800 | ||||||
Creditors Due After One Year | 22 500 | ||||||
Creditors Due Within One Year | 22 067 | ||||||
Fixed Assets | 877 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 30, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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