Nissi Business Solutions started in year 2010 as Private Limited Company with registration number 07452520. The Nissi Business Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Swindon at Nexus Business Centre 6 Darby Close. Postal code: SN2 2PN.
The firm has 2 directors, namely Simon C., Linnet M.. Of them, Linnet M. has been with the company the longest, being appointed on 26 November 2010 and Simon C. has been with the company for the least time - from 1 July 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Nexus Business Centre 6 Darby Close |
Office Address2 | Cheney Manor Industrial Estate |
Town | Swindon |
Post code | SN2 2PN |
Country of origin | United Kingdom |
Registration Number | 07452520 |
Date of Incorporation | Fri, 26th Nov 2010 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Linnet M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linnet M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 623 | 1 211 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 191 | 34 894 | 35 882 | 14 703 | 14 791 | 65 960 | 91 608 | 83 821 | 52 457 | |
Current Assets | 750 | 17 241 | 49 642 | 60 956 | 38 453 | 78 541 | 119 510 | 244 894 | 246 195 | 297 077 |
Debtors | 14 688 | 25 074 | 23 750 | 63 750 | 53 550 | 153 286 | 162 374 | 244 620 | ||
Net Assets Liabilities | 13 516 | 13 942 | 26 228 | 61 337 | 18 352 | 24 910 | ||||
Other Debtors | 3 824 | 25 074 | 23 750 | 23 750 | 400 | |||||
Property Plant Equipment | 1 938 | 2 805 | 4 894 | 3 450 | 9 720 | 5 145 | 1 619 | 972 | 3 400 | |
Cash Bank In Hand | 501 | 17 191 | ||||||||
Stocks Inventory | 249 | 50 | ||||||||
Tangible Fixed Assets | 1 170 | 1 748 | ||||||||
Total Inventories | 50 | 60 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 1 000 | ||||||||
Profit Loss Account Reserve | 523 | 211 | ||||||||
Shareholder Funds | 623 | 1 211 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 874 | 1 554 | 3 544 | 5 600 | 12 530 | 17 695 | 21 221 | 21 868 | 20 250 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 200 | 2 590 | 3 400 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 99 162 | 99 162 | 99 162 | |||||||
Average Number Employees During Period | 16 | 30 | 26 | 26 | 25 | 26 | 26 | 35 | ||
Bank Overdrafts | 24 964 | 25 073 | 52 351 | 60 305 | 65 794 | |||||
Creditors | 17 601 | 60 518 | 53 708 | 31 879 | 74 319 | 98 427 | 185 176 | 228 815 | 275 567 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 2 146 | 2 272 | 6 930 | 7 165 | 3 526 | 647 | 324 | ||
Net Current Assets Liabilities | -547 | -537 | -10 876 | 7 248 | 6 574 | 4 222 | 21 083 | 59 718 | 17 380 | 21 510 |
Other Creditors | 1 993 | 20 067 | -8 921 | 9 338 | 49 007 | 64 608 | 99 929 | 141 980 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 1 942 | ||||||||
Other Disposals Property Plant Equipment | 2 000 | 2 590 | ||||||||
Property Plant Equipment Gross Cost | 2 812 | 4 359 | 8 438 | 9 050 | 22 250 | 22 840 | 22 840 | 22 840 | 23 650 | |
Taxation Social Security Payable | 37 308 | 31 805 | 24 347 | 66 975 | 53 173 | 62 321 | ||||
Trade Creditors Trade Payables | 4 918 | 1 632 | 8 212 | 1 242 | 15 408 | 5 472 | ||||
Trade Debtors Trade Receivables | 5 568 | 40 000 | 53 550 | 53 724 | 63 212 | 145 458 | ||||
Accrued Liabilities | 20 067 | 1 641 | 914 | |||||||
Corporation Tax Payable | 32 233 | 40 241 | 40 273 | |||||||
Creditors Due Within One Year | 1 297 | 17 778 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 156 | 216 | |||||||
Disposals Property Plant Equipment | 500 | 1 230 | 472 | |||||||
Dividends Paid | 140 000 | |||||||||
Merchandise | 60 | |||||||||
Number Shares Allotted | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 10 690 | 38 819 | 7 609 | 11 652 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 160 213 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 1 452 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 170 | 2 622 | ||||||||
Tangible Fixed Assets Depreciation | 874 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 874 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 047 | 5 309 | 1 084 | |||||||
Total Assets Less Current Liabilities | 623 | 1 578 | -8 071 | 12 142 | 10 024 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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