Nellben started in year 2005 as Private Limited Company with registration number 05342266. The Nellben company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Hertfordshire at 147a High Street. Postal code: EN8 7AP.
There is a single director in the company at the moment - Benjamin C., appointed on 25 January 2005. In addition, a secretary was appointed - Benjamin C., appointed on 25 January 2005. As of 29 March 2024, there were 2 ex directors - Arinesarajah R., Nella R. and others listed below. There were no ex secretaries.
Office Address | 147a High Street |
Office Address2 | Waltham Cross |
Town | Hertfordshire |
Post code | EN8 7AP |
Country of origin | United Kingdom |
Registration Number | 05342266 |
Date of Incorporation | Tue, 25th Jan 2005 |
Industry | Medical nursing home activities |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Benjamin C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Benjamin C.
Notified on | 30 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 77 196 | 107 675 | 227 945 | 273 743 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 84 669 | 101 608 | 160 491 | 196 236 | 239 181 | 247 466 | ||||
Current Assets | 46 456 | 111 121 | 197 634 | 203 039 | 159 782 | 150 345 | 174 107 | 214 722 | 296 282 | 295 045 |
Debtors | 44 315 | 86 249 | 96 065 | 67 090 | 75 113 | 48 737 | 13 616 | 18 486 | 57 101 | 47 579 |
Net Assets Liabilities | 298 428 | 356 548 | 442 122 | 508 225 | 590 847 | 643 287 | ||||
Other Debtors | 65 580 | 65 624 | 58 805 | 48 433 | 74 148 | 82 643 | ||||
Property Plant Equipment | 1 782 428 | 1 778 580 | 1 796 012 | 1 792 292 | 1 785 953 | 1 785 158 | ||||
Cash Bank In Hand | 2 141 | 24 872 | 101 569 | 135 949 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 77 196 | 107 675 | 227 945 | 273 743 | ||||||
Tangible Fixed Assets | 1 638 245 | 64 802 | 1 791 853 | 1 790 429 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 77 096 | 107 575 | 227 845 | 273 643 | ||||||
Shareholder Funds | 77 196 | 107 675 | 227 945 | 273 743 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 517 | 66 713 | 67 090 | 64 106 | 64 106 | 57 104 | 57 312 | 68 682 | 69 855 | |
Amount Specific Advance Or Credit Made In Period Directors | 70 | 208 | 11 370 | 1 173 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 002 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 661 | 168 368 | 178 676 | 190 715 | 201 356 | 210 880 | ||||
Average Number Employees During Period | 26 | 25 | 24 | 22 | 22 | 22 | ||||
Bank Borrowings Overdrafts | 1 563 894 | 1 431 989 | 1 364 855 | 1 376 960 | 1 332 364 | 1 069 051 | ||||
Creditors | 1 563 894 | 1 431 989 | 1 372 348 | 1 381 703 | 1 332 364 | 1 069 051 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 707 | 10 308 | 12 039 | 10 641 | 9 524 | |||||
Net Current Assets Liabilities | -1 561 049 | 42 873 | 59 031 | 52 094 | 79 894 | 9 957 | 18 458 | 97 636 | 137 258 | -72 820 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 36 139 | 37 661 | 7 493 | 4 743 | 53 997 | 53 877 | ||||
Other Taxation Social Security Payable | 26 756 | 21 677 | 38 385 | 18 724 | 20 867 | 11 884 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 1 942 089 | 1 946 948 | 1 974 688 | 1 983 007 | 1 987 309 | 1 996 038 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 859 | 27 740 | 8 319 | 4 302 | 8 729 | |||||
Total Assets Less Current Liabilities | 77 196 | 107 675 | 1 850 884 | 1 842 523 | 1 862 322 | 1 855 672 | 1 814 470 | 1 889 928 | 1 923 211 | 1 712 338 |
Trade Creditors Trade Payables | 16 993 | 13 915 | 13 250 | 5 042 | 14 025 | 6 678 | ||||
Trade Debtors Trade Receivables | 9 533 | -16 887 | -45 189 | -29 947 | -17 047 | -35 064 | ||||
Creditors Due After One Year | 1 622 939 | 1 568 780 | ||||||||
Creditors Due Within One Year | 1 607 505 | 68 248 | 138 603 | 150 945 | ||||||
Fixed Assets | 1 638 245 | 64 802 | 1 791 853 | 1 790 429 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 333 | 8 954 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 742 887 | 182 125 | 1 931 776 | 1 940 730 | ||||||
Tangible Fixed Assets Depreciation | 104 642 | 117 323 | 139 923 | 150 301 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 681 | 10 378 | ||||||||
Tangible Fixed Assets Disposals | 1 573 095 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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