Founded in 2015, Nemov, classified under reg no. 09541662 is an active company. Currently registered at 61 Harpur Street MK40 2SS, Bedford the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2016/01/26 Nemov Ltd is no longer carrying the name Taheris.
The firm has one director. Hossein T., appointed on 14 April 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Harpur Street |
Town | Bedford |
Post code | MK40 2SS |
Country of origin | United Kingdom |
Registration Number | 09541662 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Hossein T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hossein T.
Notified on | 14 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Taheris | January 26, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-05-31 |
Net Worth | 11 254 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 466 | 5 673 | 8 901 | 9 980 | 18 303 | 17 170 | 7 200 | |
Current Assets | 34 203 | 18 481 | 17 643 | 23 038 | 9 980 | 31 653 | 46 852 | 100 591 |
Debtors | 26 509 | 10 015 | 11 970 | 14 137 | 13 350 | 29 682 | 93 391 | |
Net Assets Liabilities | 495 | 1 793 | 334 | -306 | 129 | 105 | 32 425 | |
Property Plant Equipment | 10 993 | 11 256 | 10 465 | 7 597 | 7 404 | 5 564 | ||
Cash Bank In Hand | 7 694 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 254 | |||||||
Tangible Fixed Assets | 8 803 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 154 | |||||||
Shareholder Funds | 11 254 | |||||||
Other | ||||||||
Accrued Liabilities | 500 | 520 | 540 | 560 | 580 | 580 | 790 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 8 485 | 11 823 | 14 691 | 17 166 | 19 006 | 21 065 | |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 9 080 | 9 080 | 9 080 | |||||
Corporation Tax Payable | 16 592 | 16 150 | 12 402 | 8 692 | 8 782 | 4 378 | 28 497 | |
Creditors | 26 780 | 24 967 | 31 181 | 16 440 | 36 321 | 27 998 | 18 160 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 | |||||||
Disposals Property Plant Equipment | 150 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 812 | 3 338 | 2 868 | 2 475 | 1 840 | 2 059 | ||
Net Current Assets Liabilities | 4 212 | -8 299 | -7 324 | -8 143 | -6 460 | 11 012 | 23 596 | 45 808 |
Other Creditors | 257 | 215 | 149 | 3 938 | 111 | 219 | 428 | |
Other Taxation Social Security Payable | 9 355 | 8 033 | 8 904 | 3 073 | 2 088 | 8 999 | 15 988 | |
Prepayments | 115 | |||||||
Property Plant Equipment Gross Cost | 15 691 | 19 741 | 22 288 | 22 288 | 24 570 | 24 570 | 27 434 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 199 | 2 139 | 1 988 | 1 443 | 1 407 | 1 057 | 1 592 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 200 | 2 547 | 2 282 | 2 864 | ||||
Total Assets Less Current Liabilities | 13 015 | 2 694 | 3 932 | 2 322 | 1 137 | 37 857 | 29 160 | 52 177 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 9 900 | 11 970 | 14 137 | 21 240 | 18 000 | |||
Fixed Assets | 8 803 | 7 597 | 26 845 | 5 564 | ||||
Investments Fixed Assets | 19 441 | |||||||
Other Investments Other Than Loans | 19 441 | -19 441 | ||||||
Creditors Due Within One Year | 29 991 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 761 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 10 415 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 415 | |||||||
Tangible Fixed Assets Depreciation | 1 612 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 612 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from 2023/04/30 to 2023/05/31 filed on: 30th, January 2024 |
accounts | Free Download (1 page) |
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