Founded in 1984, Nilefern, classified under reg no. 01825766 is an active company. Currently registered at 2nd Floor, Knightrider Chambers ME15 6LP, Maidstone the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Andrew W., Amy B. and Timothy S.. In addition one secretary - Steven W. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2nd Floor, Knightrider Chambers |
Office Address2 | Knightrider Street |
Town | Maidstone |
Post code | ME15 6LP |
Country of origin | United Kingdom |
Registration Number | 01825766 |
Date of Incorporation | Tue, 19th Jun 1984 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Timothy S. The abovementioned PSC. The second one in the persons with significant control register is Miramar Hc Limited that entered Brentwood, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Miramar Hc Limited
35 Friars Avenue, Shenfield, Brentwood, CM15 8HY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 509 473 | 282 268 | 630 204 | 989 243 | 811 621 |
Current Assets | 2 470 031 | 2 584 796 | 2 704 368 | 3 179 563 | 2 815 033 |
Debtors | 1 960 558 | 2 302 528 | 2 074 164 | 2 190 320 | 1 995 252 |
Net Assets Liabilities | 632 308 | 589 722 | 747 191 | 1 069 448 | 994 909 |
Other Debtors | 166 877 | 231 599 | 206 006 | 209 620 | 318 996 |
Property Plant Equipment | 41 948 | 50 549 | 36 746 | 26 907 | 37 122 |
Other | |||||
Version Production Software | 2 021 | 2 023 | 2 024 | ||
Accrued Liabilities | 9 033 | 2 043 | 36 950 | 1 059 | 343 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 800 | 101 408 | 93 846 | 93 629 | 97 917 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 440 | 138 248 | 20 453 | ||
Amounts Owed By Group Undertakings Participating Interests | 824 426 | 825 206 | 578 818 | 658 598 | 36 831 |
Average Number Employees During Period | 22 | 20 | 18 | 18 | 21 |
Creditors | 1 879 671 | 2 045 623 | 1 993 923 | 2 137 022 | 1 857 246 |
Current Asset Investments | 8 160 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 656 | 38 453 | 53 476 | 55 970 | 70 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 801 | 102 989 | 9 187 | 10 238 | |
Net Current Assets Liabilities | 590 360 | 539 173 | 710 445 | 1 042 541 | 957 787 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 | 110 551 | 9 404 | 5 950 | |
Other Disposals Property Plant Equipment | 231 | 159 613 | 10 056 | 5 950 | |
Prepayments Accrued Income | 62 232 | 54 873 | 61 108 | 73 721 | 88 496 |
Property Plant Equipment Gross Cost | 130 748 | 151 957 | 130 592 | 120 536 | 135 039 |
Taxation Social Security Payable | 31 652 | 20 989 | 24 693 | 97 672 | 107 509 |
Trade Creditors Trade Payables | 1 838 986 | 2 022 591 | 1 932 280 | 2 038 291 | 1 749 394 |
Trade Debtors Trade Receivables | 907 023 | 1 190 850 | 1 228 232 | 1 248 381 | 1 550 929 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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