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Nerial Ltd BRIGHTON

Founded in 2016, Nerial, classified under reg no. 10103578 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 3 directors, namely Graeme S., Douglas M. and Tamara A.. Of them, Tamara A. has been with the company the longest, being appointed on 30 September 2019 and Graeme S. and Douglas M. have been with the company for the least time - from 29 April 2021. As of 28 April 2024, there were 3 ex directors - Camille G., Arnaud D. and others listed below. There were no ex secretaries.

Nerial Ltd Address / Contact

Office Address Preston Park House
Office Address2 South Road
Town Brighton
Post code BN1 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10103578
Date of Incorporation Tue, 5th Apr 2016
Industry Publishing of computer games
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Graeme S.

Position: Director

Appointed: 29 April 2021

Douglas M.

Position: Director

Appointed: 29 April 2021

Tamara A.

Position: Director

Appointed: 30 September 2019

Camille G.

Position: Director

Appointed: 13 October 2020

Resigned: 29 April 2021

Arnaud D.

Position: Director

Appointed: 03 June 2020

Resigned: 29 April 2021

Francois A.

Position: Director

Appointed: 05 April 2016

Resigned: 29 April 2021

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Francois A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Arnaud D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tamara A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Francois A.

Notified on 29 June 2016
Ceased on 29 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Arnaud D.

Notified on 3 June 2020
Ceased on 29 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Tamara A.

Notified on 29 June 2016
Ceased on 29 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-292021-12-312022-12-31
Balance Sheet
Cash Bank On Hand423 045280 069344 742612 5281 817 640875 190232 087
Current Assets527 234371 199456 677761 0942 287 1801 699 1822 089 056
Debtors104 18991 130111 935148 566469 540823 9921 856 969
Net Assets Liabilities480 689567 356715 953722 7101 927 1482 108 2253 278 387
Other Debtors103 96791 130111 935148 566469 5409 30714 235
Property Plant Equipment1 65026 22020 94825 17017 061  
Other
Amount Specific Advance Or Credit Directors  1 983    
Amount Specific Advance Or Credit Made In Period Directors  2 2812   
Amount Specific Advance Or Credit Repaid In Period Directors  2981 985   
Audit Fees Expenses     6 5009 500
Company Contributions To Money Purchase Plans Directors     4401 321
Director Remuneration     46 66790 000
Accumulated Depreciation Impairment Property Plant Equipment9023 17711 42822 76320 04127 80341 580
Additional Provisions Increase From New Provisions Recognised320 5201 449   
Average Number Employees During Period122481013
Consideration Received For Shares Issued Specific Share Issue10      
Creditors47 87517 99829 12661 265374 68635 24056 620
Fixed Assets1 650214 475289 24225 17017 061446 7391 248 556
Increase From Depreciation Charge For Year Property Plant Equipment9022 2758 25111 33511 071 13 777
Investments Fixed Assets 188 255268 294    
Net Current Assets Liabilities479 359353 201427 551699 8291 912 4941 663 9422 032 436
Nominal Value Shares Issued Specific Share Issue1   0  
Number Shares Issued Fully Paid10101010175 175
Number Shares Issued Specific Share Issue10      
Other Creditors43 32917 42327 95254 35321 0642 0932 523
Other Investments Other Than Loans 188 255268 294-318 294   
Other Taxation Social Security Payable4 1712005176 912353 622  
Par Value Share11110 0
Property Plant Equipment Gross Cost2 55229 39732 37647 93337 10244 59060 126
Provisions3203208402 2892 4072 4562 605
Provisions For Liabilities Balance Sheet Subtotal3203208402 2892 4072 4562 605
Total Additions Including From Business Combinations Property Plant Equipment2 55226 8452 97915 55712 973  
Total Assets Less Current Liabilities481 009567 676716 793724 9991 929 5552 110 6813 280 992
Trade Creditors Trade Payables375375657  2 68660
Trade Debtors Trade Receivables222      
Accrued Liabilities     14 54130 002
Accumulated Amortisation Impairment Intangible Assets    321 966 252 076
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    118  
Administrative Expenses     126 598553 641
Comprehensive Income Expense     181 0781 170 162
Cost Sales     35 39778 235
Current Tax For Period     -57 341-43 633
Deferred Tax Liabilities     2 4562 605
Depreciation Expense Property Plant Equipment     7 76213 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 793  
Disposals Property Plant Equipment    23 804  
Gain Loss On Disposals Property Plant Equipment     6 018 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     40 069156 430
Gross Profit Loss     204 2971 523 544
Increase Decrease In Property Plant Equipment      15 536
Increase From Amortisation Charge For Year Intangible Assets    321 966 252 076
Intangible Assets Gross Cost    321 966429 9521 482 086
Intangible Assets Including Right-of-use Assets     429 9521 230 010
Operating Profit Loss     123 7861 126 333
Other Deferred Tax Expense Credit     49149
Other Interest Receivable Similar Income Finance Income      345
Other Operating Income Format1     46 087156 430
Pension Other Post-employment Benefit Costs Other Pension Costs     5961 806
Prepayments Accrued Income     746 8901 730 705
Profit Loss     181 0781 170 162
Profit Loss On Ordinary Activities Before Tax     123 7861 126 678
Property Plant Equipment Including Right-of-use Assets    17 06116 78718 546
Recoverable Value-added Tax     10 4548 893
Social Security Costs     5 16310 989
Staff Costs Employee Benefits Expense     63 093133 879
Taxation Social Security Payable     15 92024 035
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -57 292-43 484
Total Additions Including From Business Combinations Intangible Assets    321 966 1 052 134
Turnover Revenue     239 6941 601 779

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 2nd, June 2023 		Free Download (21 pages)

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