Founded in 2016, Nesi Professionals, classified under reg no. 10508502 is an active company. Currently registered at Unit 8 Brenton Business Complex BL9 7BE, Bury the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on 2021-12-30.
The company has 2 directors, namely Andrew O., Sithandiwe N.. Of them, Sithandiwe N. has been with the company the longest, being appointed on 2 December 2016 and Andrew O. has been with the company for the least time - from 8 September 2020. As of 15 May 2024, there were 3 ex directors - Sean K., Mvikeli N. and others listed below. There were no ex secretaries.
| Office Address | Unit 8 Brenton Business Complex |
| Office Address2 | Bond Street |
| Town | Bury |
| Post code | BL9 7BE |
| Country of origin | United Kingdom |
| Registration Number | 10508502 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other human health activities |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 08 September 2020
Position: Director
Appointed: 02 December 2016
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Sithandiwe N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Positive Care Solutions Ltd that put Manchester, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sithandiwe N., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sithandiwe N.
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Positive Care Solutions Ltd
Lowry Mill Lees Street, Swinton, Manchester, M27 6DB, England
| Legal authority | Companys Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10765752 |
| Notified on | 25 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sithandiwe N.
| Notified on | 25 September 2023 |
| Ceased on | 25 September 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 578 | 33 916 | 33 916 | 57 839 | 149 082 | ||
| Current Assets | 3 170 | 5 487 | 77 427 | 77 427 | 100 621 | 355 276 | |
| Debtors | 43 511 | 43 511 | 42 782 | 206 194 | |||
| Net Assets Liabilities | 5 | 2 212 | 91 572 | 61 194 | 61 194 | 89 507 | 245 087 |
| Other Debtors | 43 511 | 42 782 | |||||
| Property Plant Equipment | 5 487 | 9 807 | 8 776 | 8 776 | 19 741 | 16 626 | |
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 581 | 1 581 | 6 611 | 11 641 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 820 | 15 995 | 1 915 | ||||
| Administrative Expenses | 176 387 | 308 665 | |||||
| Average Number Employees During Period | 62 | 62 | 92 | 114 | |||
| Bank Borrowings Overdrafts | 50 000 | 45 349 | 24 162 | ||||
| Comprehensive Income Expense | 89 656 | 104 780 | |||||
| Corporation Tax Payable | 21 272 | 20 774 | 59 864 | ||||
| Cost Sales | 916 338 | 1 565 329 | |||||
| Creditors | 500 | 600 | 8 763 | 12 509 | 12 509 | 23 006 | 140 153 |
| Depreciation Expense Property Plant Equipment | 1 031 | 5 030 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Distribution Costs | 226 | ||||||
| Dividends Paid | 79 192 | 76 467 | |||||
| Fixed Assets | 34 757 | 46 276 | 46 276 | 57 241 | 54 126 | ||
| Gross Profit Loss | 267 028 | 434 164 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 031 | 5 030 | 5 030 | |||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Investments | 12 500 | 12 500 | 12 500 | 12 500 | |||
| Investments Fixed Assets | 12 500 | 12 500 | 12 500 | 12 500 | |||
| Investments In Associates Joint Ventures Participating Interests | 12 500 | 12 500 | 12 500 | ||||
| Net Current Assets Liabilities | 2 670 | 4 887 | 56 815 | 64 918 | 64 918 | 77 615 | 215 123 |
| Operating Profit Loss | 110 928 | 125 658 | |||||
| Other Creditors | -8 763 | 2 232 | 80 289 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||
| Other Investments Other Than Loans | 12 500 | ||||||
| Other Operating Income Format1 | 20 287 | 385 | |||||
| Profit Loss | 89 656 | 104 780 | |||||
| Profit Loss On Ordinary Activities Before Tax | 110 928 | 125 660 | |||||
| Property Plant Equipment Gross Cost | 5 487 | 10 307 | 10 357 | 10 357 | 26 352 | 28 267 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 272 | 20 880 | |||||
| Total Assets Less Current Liabilities | 2 670 | 4 887 | 91 572 | 111 194 | 111 194 | 134 856 | 269 249 |
| Trade Debtors Trade Receivables | 206 194 | ||||||
| Turnover Revenue | 1 183 366 | 1 999 493 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-30 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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