Nellcote Limited is a private limited company located at Oak Gardens 5 Fergusons Close, Polebrook, Peterborough PE8 5LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director Kieron M., appointed on 15 September 2017. Director Sara M., appointed on 15 September 2017.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-09-14 and the deadline for the next filing is 2024-09-28. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Oak Gardens 5 Fergusons Close |
| Office Address2 | Polebrook |
| Town | Peterborough |
| Post code | PE8 5LH |
| Country of origin | United Kingdom |
| Registration Number | 10966022 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Sara M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kieron M. This PSC owns 25-50% shares.
Sara M.
| Notified on | 15 September 2017 |
| Nature of control: |
25-50% shares |
Kieron M.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 293 | 41 110 | 120 775 | 80 036 | 143 260 |
| Current Assets | 29 865 | 110 576 | 211 557 | 225 322 | 413 536 |
| Debtors | 19 572 | 69 466 | 90 782 | 135 334 | 255 862 |
| Net Assets Liabilities | 3 158 | 68 640 | 98 163 | 108 024 | 222 889 |
| Other Debtors | 1 375 | 56 365 | |||
| Property Plant Equipment | 7 155 | 5 041 | 11 418 | 9 719 | |
| Total Inventories | 9 952 | 14 414 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 606 | 5 209 | 11 103 | 16 178 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 761 | 489 | 12 286 | 3 376 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 16 245 | 13 566 | 16 242 | ||
| Bank Borrowings Overdrafts | 5 000 | 9 548 | |||
| Corporation Tax Payable | 5 211 | 17 324 | 26 265 | 24 371 | 39 001 |
| Creditors | 26 707 | 49 091 | 118 435 | 83 716 | 164 623 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 33 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | ||||
| Disposals Property Plant Equipment | 15 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 2 603 | 5 904 | 5 075 | |
| Net Current Assets Liabilities | 3 158 | 61 485 | 93 122 | 141 606 | 248 913 |
| Other Creditors | 17 445 | 16 016 | 17 742 | 3 691 | 2 446 |
| Other Taxation Social Security Payable | 4 051 | 15 056 | 49 365 | 10 910 | 14 066 |
| Property Plant Equipment Gross Cost | 9 761 | 10 250 | 22 521 | 25 897 | |
| Total Assets Less Current Liabilities | 3 158 | 68 640 | 98 163 | 153 024 | 258 632 |
| Trade Creditors Trade Payables | 695 | 25 063 | 39 744 | 99 562 | |
| Trade Debtors Trade Receivables | 19 572 | 69 466 | 89 407 | 135 334 | 199 497 |
| Advances Credits Directors | 874 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/14 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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