Founded in 2015, Nimus Trading, classified under reg no. 09730664 is an active company. Currently registered at 10 Riverview The Embankment SK4 3GN, Heaton Mersey the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Souad M., Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 13 August 2015 and Souad M. has been with the company for the least time - from 3 January 2019. As of 15 May 2024, there was 1 ex director - Nissim M.. There were no ex secretaries.
Office Address | 10 Riverview The Embankment |
Office Address2 | Vale Road |
Town | Heaton Mersey |
Post code | SK4 3GN |
Country of origin | United Kingdom |
Registration Number | 09730664 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Development of building projects |
Industry | Activities of mortgage finance companies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Souad M. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Nissim M. This PSC owns 75,01-100% shares.
Souad M.
Notified on | 22 January 2019 |
Nature of control: |
75,01-100% shares |
Nissim M.
Notified on | 6 April 2016 |
Ceased on | 25 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 77 918 | 174 786 | 167 876 | 252 415 | 93 757 | 4 159 |
Current Assets | 25 100 | 44 252 | 874 571 | 866 618 | 1 473 329 | 1 418 532 | 1 813 323 | 1 745 805 |
Debtors | 25 000 | 32 604 | 766 653 | 691 832 | 1 305 453 | 1 166 117 | 1 719 566 | 1 741 646 |
Net Assets Liabilities | 10 982 | 11 615 | 4 410 | 71 397 | 99 018 | 154 475 | 182 267 | |
Other Debtors | 25 000 | 32 604 | 22 000 | 22 000 | 1 305 453 | 1 166 117 | ||
Total Inventories | 11 548 | 30 000 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 744 653 | 669 832 | ||||||
Amounts Recoverable On Contracts | 15 272 | |||||||
Corporation Tax Payable | 2 670 | 148 | 4 555 | 6 480 | 13 008 | 6 591 | ||
Creditors | 25 381 | 33 270 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
Investments Fixed Assets | 390 347 | 390 347 | 4 | |||||
Investments In Group Undertakings Participating Interests | 390 347 | 4 | ||||||
Net Current Assets Liabilities | -281 | 10 982 | 871 268 | 864 063 | 1 321 393 | 1 349 018 | 1 404 475 | 1 432 267 |
Other Creditors | 25 381 | 30 600 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
Percentage Class Share Held In Subsidiary | 100 | |||||||
Total Assets Less Current Liabilities | 10 982 | 1 261 615 | 1 254 410 | 1 321 397 | 1 349 018 | |||
Trade Creditors Trade Payables | 600 | |||||||
Trade Debtors Trade Receivables | 368 249 | 1 741 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 12, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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