Nidus Properties Limited is a private limited company situated at Caldy Egg Lane, Claines, Worcester WR3 7SB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors and 1 secretary.
Director Chantal S., appointed on 02 May 2019. Director Peter S., appointed on 03 April 2017.
As far as secretaries are concerned, we can name: Giles O., appointed on 03 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the subsequent filing is 2024-04-16. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Caldy Egg Lane |
| Office Address2 | Claines |
| Town | Worcester |
| Post code | WR3 7SB |
| Country of origin | United Kingdom |
| Registration Number | 10704626 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 May 2019
Position: Director
Appointed: 03 April 2017
Position: Secretary
Appointed: 03 April 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Nidus Holdings Limited from Worcester, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nidus Holdings Limited
Caldy Egg Lane, Claines, Worcester, WR3 7SB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Register Ofcompanies For England And Wales |
| Registration number | 10701242 |
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 189 | 173 456 | 1 375 039 | 119 750 | 268 007 | 331 814 | 294 242 |
| Current Assets | 101 216 | 201 256 | 1 404 439 | 231 079 | 398 877 | 458 457 | 441 958 |
| Debtors | 1 027 | 27 800 | 29 400 | 111 329 | 130 870 | 126 643 | 147 716 |
| Net Assets Liabilities | 27 467 | 176 785 | 331 407 | ||||
| Other Debtors | 3 826 | 3 739 | |||||
| Property Plant Equipment | 909 | 454 | 1 954 | 523 | 3 226 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 | 910 | 2 340 | 3 771 | 5 383 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 239 695 | 1 668 646 | 1 277 846 | 1 246 765 | |||
| Amounts Owed To Group Undertakings | 2 259 999 | 3 214 999 | 6 114 999 | 5 964 999 | 5 864 999 | 5 624 999 | 5 274 999 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 600 000 | ||||||
| Creditors | 2 313 444 | 600 000 | 6 260 128 | 6 121 821 | 6 067 200 | 5 843 461 | 5 517 988 |
| Fixed Assets | 3 908 341 | 5 187 096 | 6 433 406 | 6 434 906 | 6 433 475 | 6 248 265 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 455 | 1 430 | 1 431 | 1 612 | ||
| Investment Property | 2 239 695 | 3 908 341 | 5 186 187 | 6 432 952 | 6 432 952 | 6 432 952 | 6 245 039 |
| Investment Property Fair Value Model | 2 239 695 | 3 908 341 | 5 186 187 | 6 432 952 | 6 432 952 | 6 432 952 | 6 245 039 |
| Net Current Assets Liabilities | -2 212 228 | -3 131 556 | -4 855 689 | -5 890 742 | -5 668 323 | -5 385 004 | -5 076 030 |
| Other Creditors | 41 597 | 69 864 | 95 189 | 88 298 | 118 468 | 124 713 | 108 961 |
| Other Taxation Social Security Payable | 11 173 | 48 185 | 50 188 | 68 464 | 80 664 | 93 156 | 130 082 |
| Property Plant Equipment Gross Cost | 1 364 | 1 364 | 4 294 | 4 294 | 8 609 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 364 | 2 930 | 4 315 | ||||
| Total Assets Less Current Liabilities | 27 467 | 776 785 | 331 407 | 542 664 | 766 583 | 1 048 471 | 1 172 235 |
| Trade Creditors Trade Payables | 675 | -236 | -248 | 60 | 3 069 | 593 | 3 946 |
| Trade Debtors Trade Receivables | 1 027 | 27 800 | 29 400 | 111 329 | 130 870 | 122 817 | 143 977 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, April 2023 |
accounts | Free Download (10 pages) |
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