Founded in 2010, Nardo Capital Holding, classified under reg no. 07396764 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2012-11-21 Nardo Capital Holding Limited is no longer carrying the name Gynehealth.
The company has one director. Luciano N., appointed on 5 October 2010. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Carina N.. There were no ex secretaries.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 07396764 |
| Date of Incorporation | Tue, 5th Oct 2010 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 05 October 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Luciano N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Carina N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Luciano N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carina N.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Gynehealth | November 21, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 549 358 | 674 357 | 767 523 | 949 412 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 739 | 48 688 | 132 364 | 33 740 | 742 865 | 97 295 | 115 228 | |||
| Current Assets | 582 372 | 799 080 | 771 372 | 1 151 045 | 1 202 006 | 1 279 036 | 1 426 732 | 1 322 626 | 1 243 545 | 1 217 679 |
| Debtors | 559 333 | 779 460 | 828 284 | 1 144 306 | 1 153 318 | 1 146 672 | 1 392 992 | 579 761 | 1 146 250 | 1 102 451 |
| Net Assets Liabilities | 949 412 | 1 023 549 | 1 150 483 | 1 260 002 | 1 295 320 | |||||
| Other Debtors | 783 | 1 603 732 | 1 136 372 | 1 093 188 | ||||||
| Property Plant Equipment | 1 786 | 1 296 | ||||||||
| Cash Bank In Hand | 23 039 | 19 620 | 21 850 | 6 739 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 549 358 | 674 357 | 767 523 | 949 412 | ||||||
| Tangible Fixed Assets | 56 305 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Profit Loss Account Reserve | 547 358 | 672 357 | 765 523 | 947 412 | ||||||
| Shareholder Funds | 549 358 | 674 357 | 767 523 | 949 412 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 506 | 8 313 | 3 478 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 989 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 177 | 108 | ||||||||
| Amounts Owed By Related Parties | 1 369 912 | -1 027 522 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Bank Overdrafts | 97 155 | 96 921 | 98 927 | 99 704 | ||||||
| Corporation Tax Payable | 10 459 | |||||||||
| Corporation Tax Recoverable | 9 263 | 9 263 | ||||||||
| Creditors | 201 633 | 178 457 | 128 553 | 166 730 | 27 306 | 19 783 | 8 770 | |||
| Deferred Tax Asset Debtors | 232 | 218 | ||||||||
| Dividends Paid On Shares Interim | 20 455 | |||||||||
| Further Item Debtors Component Total Debtors | 22 065 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 598 | ||||||||
| Net Current Assets Liabilities | 502 887 | 674 357 | 1 295 320 | 1 223 762 | 1 208 909 | |||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Other Creditors | 15 341 | 163 | 175 | |||||||
| Other Taxation Social Security Payable | 1 513 | 1 412 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 177 | 2 285 | ||||||||
| Total Assets Less Current Liabilities | 559 192 | 674 357 | 1 295 320 | 1 225 548 | 1 210 205 | |||||
| Total Borrowings | 97 155 | 96 921 | 98 927 | 99 704 | ||||||
| Trade Creditors Trade Payables | 9 794 | 3 705 | ||||||||
| Trade Debtors Trade Receivables | 15 611 | 17 765 | 56 516 | 3 333 | 615 | |||||
| Creditors Due Within One Year | 79 485 | 124 723 | 82 611 | 201 633 | ||||||
| Fixed Assets | 56 305 | |||||||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Provisions For Liabilities Charges | 9 834 | |||||||||
| Value Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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