Founded in 2017, Nella Holdings, classified under reg no. 10633614 is an active company. Currently registered at Murray House BR5 3QY, Orpington the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 4 directors, namely Stefano N., Caroline N. and Mario N. and others. Of them, Stefano N., Caroline N., Mario N., Mark N. have been with the company the longest, being appointed on 22 February 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Noemi A. who worked with the the company until 1 October 2021.
| Office Address | Murray House |
| Office Address2 | Murray Road |
| Town | Orpington |
| Post code | BR5 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10633614 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Mark N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark N.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 132 | 136 |
| Current Assets | 82 876 | 1 197 |
| Debtors | 82 744 | 1 061 |
| Net Assets Liabilities | 5 383 364 | 3 671 217 |
| Other Debtors | 1 061 | 1 061 |
| Total Inventories | 846 619 | 1 145 730 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 188 633 | 4 043 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 403 | 513 749 |
| Additional Provisions Increase From New Provisions Recognised | 336 744 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 771 450 | |
| Administration Support Average Number Employees | 60 | 60 |
| Administrative Expenses | 3 279 597 | 3 729 951 |
| Amounts Owed By Related Parties | 81 683 | |
| Amounts Owed To Related Parties | 19 500 | 1 937 817 |
| Amount Specific Bank Loan | 1 206 413 | 1 102 352 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 187 | 177 |
| Balances With Banks | 1 650 136 | 1 086 521 |
| Bank Borrowings | 2 801 858 | 2 619 770 |
| Cash Cash Equivalents | 132 | 136 |
| Cash Cash Equivalents Cash Flow Value | 1 650 314 | |
| Cash On Hand | 132 | 136 |
| Comprehensive Income Expense | 781 549 | 468 238 |
| Cost Sales | 5 470 146 | 5 648 275 |
| Creditors | 6 107 895 | 3 018 188 |
| Current Tax For Period | 224 712 | 167 513 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -300 000 | -400 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -50 421 | -421 532 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 019 | 336 744 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 019 | 336 744 |
| Deferred Tax Liabilities | 604 896 | 941 640 |
| Depreciation Amortisation Expense | 1 592 324 | 1 625 566 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -417 054 | |
| Disposals Property Plant Equipment | -417 054 | |
| Dividend Per Share Interim | 186 | 36 |
| Dividends Paid | -500 730 | -180 385 |
| Dividends Paid Classified As Financing Activities | -500 730 | -180 385 |
| Dividends Paid On Shares Interim | 500 730 | 180 385 |
| Fixed Assets | 9 899 271 | 9 526 324 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -280 828 | -287 849 |
| Further Item Creditors Component Total Creditors | 2 375 000 | 2 371 896 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -430 945 | 877 852 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -378 924 | -639 029 |
| Gain Loss In Cash Flows From Change In Inventories | -21 247 | 299 111 |
| Gain Loss On Disposals Property Plant Equipment | 4 340 | 7 902 |
| Gross Profit Loss | 2 650 821 | 4 167 316 |
| Income Taxes Paid Refund Classified As Operating Activities | 31 642 | 221 054 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 318 840 | -563 657 |
| Increase Decrease In Net Debt From Cash Flows | -102 045 | |
| Increase From Amortisation Charge For Year Intangible Assets | 855 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 551 400 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 700 000 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 212 332 | |
| Intangible Assets | 4 429 712 | 3 574 544 |
| Intangible Assets Gross Cost | 7 618 345 | 7 618 345 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 85 907 | 72 228 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 108 556 | 100 181 |
| Interest Paid Classified As Financing Activities | -194 463 | -172 409 |
| Interest Paid Classified As Operating Activities | 194 463 | 172 409 |
| Interest Payable Similar Charges Finance Costs | 194 463 | 172 409 |
| Investments Fixed Assets | 9 006 025 | 9 006 025 |
| Investments In Subsidiaries | 9 006 025 | 9 006 025 |
| Loans Owed By Related Parties | 400 000 | |
| Loans Owed To Related Parties | 528 571 | 319 371 |
| Net Cash Flows From Used In Financing Activities | -1 132 750 | -2 814 406 |
| Net Cash Flows From Used In Investing Activities | -497 067 | -1 244 717 |
| Net Cash Flows From Used In Operating Activities | 1 948 657 | 3 495 466 |
| Net Cash Generated From Operations | 1 980 299 | 3 716 520 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 011 073 | 2 498 750 |
| Net Current Assets Liabilities | -316 624 | -2 316 620 |
| Net Debt Funds | -4 990 469 | -5 092 514 |
| Nominal Value Allotted Share Capital | 1 300 | 1 100 |
| Number Shares Issued Fully Paid | 275 | 275 |
| Operating Profit Loss | 423 089 | 881 086 |
| Other Creditors | 665 166 | 896 943 |
| Other Departments Average Number Employees | 62 | 65 |
| Other Employee Expense | 5 172 | 16 462 |
| Other Inventories | 846 619 | 1 145 730 |
| Other Operating Income Format1 | 1 051 865 | 443 721 |
| Other Payables Accrued Expenses | 483 673 | 865 753 |
| Other Remaining Borrowings | 3 306 037 | 3 018 188 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments To Redeem Own Shares | -2 000 000 | |
| Payments To Related Parties | 362 900 | 1 191 809 |
| Pension Costs Defined Contribution Plan | 89 887 | 86 927 |
| Prepayments | 322 696 | 74 947 |
| Proceeds From Sales Property Plant Equipment | 84 286 | 116 856 |
| Production Average Number Employees | 65 | 52 |
| Profit Loss | 781 549 | 468 238 |
| Profit Loss On Ordinary Activities Before Tax | 228 626 | 708 677 |
| Property Plant Equipment Gross Cost | 698 614 | 1 053 010 |
| Provisions | 125 000 | 125 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 729 896 | 1 066 640 |
| Purchase Property Plant Equipment | -581 353 | -1 361 573 |
| Repayments Borrowings Classified As Financing Activities | -156 729 | -173 763 |
| Revenue From Sale Goods | 8 120 967 | 9 815 591 |
| Social Security Costs | 413 453 | 411 310 |
| Staff Costs Employee Benefits Expense | 5 073 115 | 5 059 400 |
| Taxation Social Security Payable | 404 607 | 536 405 |
| Tax Expense Credit Applicable Tax Rate | 43 439 | 134 649 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 174 567 | 41 871 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 402 | 6 833 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -4 700 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -696 | -1 115 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -10 025 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 229 731 | 504 257 |
| Total Assets Less Current Liabilities | 8 689 401 | 6 689 405 |
| Total Borrowings | 3 306 037 | 3 018 188 |
| Trade Creditors Trade Payables | 211 436 | 343 633 |
| Trade Debtors Trade Receivables | 537 790 | 1 139 752 |
| Turnover Revenue | 7 894 647 | 9 504 589 |
| Wages Salaries | 4 564 603 | 4 544 701 |
| Amount Specific Advance Or Credit Directors | -23 738 | -205 |
| Amount Specific Advance Or Credit Made In Period Directors | 497 602 | 191 543 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -519 563 | -168 010 |
| Company Contributions To Money Purchase Plans Directors | 718 | |
| Director Remuneration | 46 020 | 58 193 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 12th, January 2024 |
accounts | Free Download (37 pages) |
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