Nepos Uk started in year 2014 as Private Limited Company with registration number 09164472. The Nepos Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at C/o Williamson & Croft York House. Postal code: M2 3BB.
The firm has 3 directors, namely Alessandro G., Chiara G. and Torquato B.. Of them, Torquato B. has been with the company the longest, being appointed on 6 August 2014 and Alessandro G. and Chiara G. have been with the company for the least time - from 20 April 2022. As of 19 April 2024, there were 2 ex directors - Matthew T., Lee M. and others listed below. There were no ex secretaries.
| Office Address | C/o Williamson & Croft York House |
| Office Address2 | 20 York Street |
| Town | Manchester |
| Post code | M2 3BB |
| Country of origin | United Kingdom |
| Registration Number | 09164472 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 20 April 2022
Position: Director
Appointed: 06 August 2014
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Torquato B. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Matthew T. This PSC has significiant influence or control over the company,. Then there is Lee M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Torquato B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Matthew T.
| Notified on | 4 January 2019 |
| Ceased on | 5 April 2022 |
| Nature of control: |
significiant influence or control |
Lee M.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 659 761 | 1 673 170 |
| Current Assets | 2 617 468 | 2 859 254 |
| Debtors | 16 709 578 | 16 447 992 |
| Net Assets Liabilities | -1 596 715 | -1 599 535 |
| Other | ||
| Audit Fees Expenses | 7 482 | 6 982 |
| Fees For Non-audit Services | 3 059 | 4 350 |
| Other Assurance Services Fees | 2 441 | |
| Other Non-audit Services Fees | 3 059 | 1 909 |
| Accrued Income | 957 707 | 1 184 417 |
| Administration Support Average Number Employees | 2 | 3 |
| Administrative Expenses | -958 450 | 246 841 |
| Amounts Owed By Related Parties | 16 709 578 | 16 447 992 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 2 | 3 |
| Balances With Banks | 1 659 761 | 1 673 170 |
| Cash Cash Equivalents Cash Flow Value | 1 659 761 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -4 | |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 698 945 | 161 311 |
| Comprehensive Income Expense | 940 163 | -2 820 |
| Creditors | 24 600 000 | 24 600 000 |
| Current Tax For Period | 203 887 | 482 |
| Financial Liabilities | 24 600 000 | 24 600 000 |
| Fixed Assets | 21 292 620 | 21 031 038 |
| Further Item Debtors Component Total Debtors | 1 667 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -390 201 | -22 227 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 19 035 | 226 710 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 102 774 | -136 574 |
| Income Taxes Paid Refund Classified As Operating Activities | 230 380 | 33 382 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 944 519 | 50 973 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 104 958 | 137 839 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 65 696 | -7 970 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 961 | |
| Interest Income On Bank Deposits | 506 | |
| Interest Paid Classified As Financing Activities | -185 390 | -183 000 |
| Interest Paid Classified As Operating Activities | 185 390 | 183 000 |
| Interest Payable Similar Charges Finance Costs | 185 390 | 183 000 |
| Interest Received Classified As Investing Activities | 436 686 | 419 533 |
| Interest Received Classified As Operating Activities | 436 686 | 419 533 |
| Investments Fixed Assets | 4 583 042 | 4 583 046 |
| Investments In Subsidiaries | 4 583 042 | 4 583 046 |
| Net Cash Flows From Used In Investing Activities | 1 135 631 | 580 840 |
| Net Cash Flows From Used In Operating Activities | -5 722 | -346 867 |
| Net Cash Generated From Operations | 224 658 | -313 485 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -146 508 | -109 002 |
| Net Current Assets Liabilities | 1 710 665 | 1 969 427 |
| Number Shares Issued Fully Paid | 120 000 | 120 000 |
| Other Interest Receivable Similar Income Finance Income | 436 686 | 419 533 |
| Other Payables Accrued Expenses | 838 054 | 808 415 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 33 | 33 |
| Profit Loss | 940 163 | -2 820 |
| Profit Loss On Ordinary Activities Before Tax | 1 209 746 | -10 308 |
| Tax Decrease From Utilisation Tax Losses | -27 720 | |
| Tax Expense Credit Applicable Tax Rate | 229 852 | -1 959 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 299 | 482 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 959 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 6 054 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 269 583 | -7 488 |
| Total Assets Less Current Liabilities | 23 003 285 | 23 000 465 |
| Trade Creditors Trade Payables | 29 546 | 81 412 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (24 pages) |
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