Founded in 2007, Nekem, classified under reg no. 06411536 is an active company. Currently registered at North Works Guilden Sutton Lane CH3 7EX, Chester the company has been in the business for seventeen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since April 12, 2008 Nekem Limited is no longer carrying the name Renehurst.
At present there are 8 directors in the the company, namely David D., Victoria M. and Mark G. and others. In addition one secretary - Michael D. - is with the firm. As of 29 April 2024, there were 5 ex directors - David D., David D. and others listed below. There were no ex secretaries.
| Office Address | North Works Guilden Sutton Lane |
| Office Address2 | Guilden Sutton |
| Town | Chester |
| Post code | CH3 7EX |
| Country of origin | United Kingdom |
| Registration Number | 06411536 |
| Date of Incorporation | Mon, 29th Oct 2007 |
| Industry | Packaging activities |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 29 October 2007
Position: Secretary
Appointed: 29 October 2007
Position: Director
Appointed: 29 October 2007
The list of PSCs who own or control the company consists of 1 name. As we established, there is Michael D. The abovementioned PSC.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Renehurst | April 12, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 384 568 | 987 304 | 678 945 | 992 915 |
| Current Assets | 2 136 514 | 3 018 638 | 2 706 551 | 3 771 806 |
| Debtors | 628 410 | 894 793 | 769 312 | 1 791 708 |
| Net Assets Liabilities | 332 620 | 620 031 | 1 433 612 | 2 071 932 |
| Other Debtors | 2 573 | 248 413 | ||
| Property Plant Equipment | 83 900 | 71 479 | 56 262 | 47 233 |
| Total Inventories | 1 123 536 | 1 136 541 | 1 258 294 | 987 183 |
| Other | ||||
| Audit Fees Expenses | 7 650 | 13 000 | ||
| Accrued Liabilities Deferred Income | 65 232 | 78 591 | 163 292 | 40 444 |
| Accumulated Amortisation Impairment Intangible Assets | 3 727 111 | 3 727 111 | 3 727 111 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 291 898 | 311 188 | 318 092 | 330 804 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 869 | 1 414 | 3 683 | |
| Amounts Owed By Group Undertakings | 22 023 | 330 161 | 1 052 564 | |
| Amounts Owed To Group Undertakings | 1 103 217 | 1 007 261 | 386 030 | 1 066 916 |
| Average Number Employees During Period | 13 | 13 | 13 | 13 |
| Bank Borrowings | 175 002 | 128 335 | 81 668 | 35 002 |
| Bank Borrowings Overdrafts | 128 335 | 81 668 | 35 001 | 35 002 |
| Corporation Tax Payable | -265 | 65 000 | 147 242 | 155 355 |
| Creditors | 147 551 | 93 896 | 40 046 | 1 747 107 |
| Depreciation Expense Property Plant Equipment | 20 363 | 19 290 | 15 901 | 12 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 290 | 15 901 | 12 712 | |
| Intangible Assets Gross Cost | 3 727 111 | 3 727 111 | 3 727 111 | |
| Net Current Assets Liabilities | 396 271 | 642 448 | 1 417 396 | 2 024 699 |
| Other Creditors | 19 216 | 12 228 | 5 045 | 73 804 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 997 | |||
| Other Disposals Property Plant Equipment | 9 727 | |||
| Other Taxation Social Security Payable | 104 540 | 156 417 | 130 695 | 55 752 |
| Prepayments Accrued Income | 3 156 | 11 810 | 16 608 | 11 530 |
| Property Plant Equipment Gross Cost | 375 798 | 382 667 | 374 354 | 378 037 |
| Total Assets Less Current Liabilities | 480 171 | 713 927 | 1 473 658 | 2 071 932 |
| Total Borrowings | 128 335 | 81 668 | 35 001 | 35 002 |
| Trade Creditors Trade Payables | 176 170 | 297 438 | 309 805 | 319 834 |
| Trade Debtors Trade Receivables | 603 231 | 550 249 | 504 291 | 727 614 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to July 31, 2022 filed on: 18th, July 2023 |
accounts | Free Download (12 pages) |
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