Nbi Human Capital Limited was formally closed on 2021-08-03.
Nbi Human Capital was a private limited company that could have been found at 60 Gresham Street, London, EC2V 7BB, ENGLAND. Its total net worth was estimated to be approximately 500850 pounds, while the fixed assets belonging to the company amounted to 26636 pounds. This company (formally started on 2008-03-12) was run by 1 director and 2 secretaries.
Director Timothy S. who was appointed on 27 March 2013.
Among the secretaries, we can name:
Foysol M. appointed on 01 September 2019,
Timothy S. (date of appointment: 06 September 2017).
The company was categorised as "other activities of employment placement agencies" (78109).
The last confirmation statement was filed on 2021-02-26 and last time the annual accounts were filed was on 31 December 2018.
2016-03-12 is the date of the last annual return.
| Office Address | 60 Gresham Street |
| Town | London |
| Post code | EC2V 7BB |
| Country of origin | United Kingdom |
| Registration Number | 06532336 |
| Date of Incorporation | Wed, 12th Mar 2008 |
| Date of Dissolution | Tue, 3rd Aug 2021 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 29th December |
| Company age | 13 years old |
| Account next due date | Tue, 29th Dec 2020 |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Sat, 12th Mar 2022 |
| Last confirmation statement dated | Fri, 26th Feb 2021 |
Position: Secretary
Appointed: 01 September 2019
Position: Secretary
Appointed: 06 September 2017
Position: Director
Appointed: 27 March 2013
Sheffield Haworth Limited
60 Gresham Street, London, EC2V 7BB, England
| Legal authority | England |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02690067 |
| Notified on | 6 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
John G.
| Notified on | 6 April 2016 |
| Ceased on | 6 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | 500 850 | 563 045 | 288 106 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 216 298 | 73 446 | ||
| Current Assets | 773 217 | 1 082 495 | 513 758 | 613 689 |
| Debtors | 645 464 | 893 279 | 297 460 | 540 243 |
| Other Debtors | 30 689 | 16 330 | ||
| Property Plant Equipment | 8 907 | 627 | ||
| Cash Bank In Hand | 127 753 | 189 216 | 216 298 | |
| Tangible Fixed Assets | 26 636 | 8 907 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 472 | 472 | 472 | |
| Profit Loss Account Reserve | 500 308 | 562 503 | 287 564 | |
| Shareholder Funds | 500 850 | 563 045 | 288 106 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 896 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 507 | 126 | ||
| Amounts Owed By Related Parties | 193 885 | 317 645 | ||
| Creditors | 190 962 | 377 641 | ||
| Fixed Assets | 26 654 | 72 | 8 925 | 233 693 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -96 528 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 896 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 613 | |||
| Intangible Assets | 232 948 | |||
| Intangible Assets Gross Cost | 251 844 | |||
| Investments Fixed Assets | 18 | 72 | 18 | 118 |
| Net Current Assets Liabilities | 565 814 | 654 591 | 279 181 | 236 048 |
| Number Shares Issued Fully Paid | 47 200 | |||
| Other Creditors | 56 752 | 299 556 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 994 | |||
| Other Disposals Property Plant Equipment | 11 414 | |||
| Other Taxation Social Security Payable | 58 215 | 70 220 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 414 | 753 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 753 | |||
| Total Assets Less Current Liabilities | 592 468 | 654 663 | 288 106 | 469 741 |
| Trade Creditors Trade Payables | 75 995 | 7 865 | ||
| Trade Debtors Trade Receivables | 201 300 | 206 268 | ||
| Creditors Due After One Year | 91 618 | 91 618 | ||
| Creditors Due Within One Year | 207 403 | 427 904 | 234 577 | |
| Number Shares Allotted | 47 200 | 47 200 | ||
| Other Reserves | 66 | 66 | 66 | |
| Percentage Subsidiary Held | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 472 | 472 | 472 | |
| Share Premium Account | 4 | 4 | 4 | |
| Tangible Fixed Assets Additions | 7 009 | 11 414 | ||
| Tangible Fixed Assets Cost Or Valuation | 106 864 | 11 414 | ||
| Tangible Fixed Assets Depreciation | 80 228 | 2 507 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 15 417 | 2 507 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 95 645 | |||
| Tangible Fixed Assets Disposals | 113 873 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2018 filed on: 18th, September 2019 |
accounts | Free Download (9 pages) |
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