Founded in 2000, Nilvip Holdings, classified under reg no. 03932228 is an active company. Currently registered at 10-12 King Street RG1 2HE, Reading the company has been in the business for twenty four years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 4 directors in the the firm, namely Surendra P., Nilesh P. and Bhupesh P. and others. In addition one secretary - Nilesh P. - is with the company. As of 1 June 2024, there were 2 ex secretaries - Richmond Company Administration Limited, Nilesh P. and others listed below. There were no ex directors.
| Office Address | 10-12 King Street |
| Town | Reading |
| Post code | RG1 2HE |
| Country of origin | United Kingdom |
| Registration Number | 03932228 |
| Date of Incorporation | Wed, 23rd Feb 2000 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (32 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 23 February 2000
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Nilesh P. This PSC and has 25-50% shares.
Nilesh P.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 201 578 | 270 440 | ||||
| Current Assets | 13 893 637 | 13 376 050 | 10 421 023 | |||
| Debtors | 13 772 784 | 13 312 452 | 12 473 978 | 13 893 637 | 13 174 472 | 10 150 583 |
| Net Assets Liabilities | 2 658 879 | 2 557 431 | 2 019 316 | 2 117 951 | 2 329 194 | 5 936 211 |
| Other Debtors | 48 300 | 38 640 | 59 152 | 6 431 | 27 075 | |
| Other | ||||||
| Audit Fees Expenses | 14 900 | 16 200 | 8 875 | |||
| Director Remuneration | 132 000 | 58 795 | 36 520 | |||
| Accrued Liabilities Deferred Income | 27 788 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 143 289 | 4 143 289 | ||||
| Amortisation Expense Intangible Assets | 206 664 | |||||
| Amounts Owed By Group Undertakings | 13 675 000 | 13 224 328 | 12 365 342 | 13 887 206 | 13 147 397 | 10 150 583 |
| Applicable Tax Rate | 19 | 19 | 19 | |||
| Average Number Employees During Period | 62 | 80 | 79 | 62 | 61 | 39 |
| Bank Borrowings | 556 127 | 356 554 | 173 634 | 1 025 645 | 6 508 721 | 970 792 |
| Bank Borrowings Overdrafts | 11 931 501 | 11 574 461 | 11 414 498 | 12 288 739 | 6 048 897 | 3 263 105 |
| Bank Overdrafts | 240 457 | 426 962 | 474 304 | 36 853 | 1 762 336 | |
| Comprehensive Income Expense | -18 022 | -101 448 | -538 115 | 98 635 | 211 243 | 3 607 017 |
| Creditors | 11 931 501 | 11 574 461 | 11 414 498 | 12 288 739 | 6 048 897 | 3 263 105 |
| Current Tax For Period | -4 311 | 28 024 | 34 621 | |||
| Depreciation Expense Property Plant Equipment | 155 904 | 131 553 | 131 560 | |||
| Fixed Assets | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 007 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 34 851 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -74 | 14 683 | ||||
| Intangible Assets Gross Cost | 4 143 289 | 4 143 289 | ||||
| Interest Expense | 391 364 | 40 457 | 31 227 | |||
| Investments Fixed Assets | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 007 |
| Investments In Group Undertakings | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 009 | 1 795 007 |
| Issue Equity Instruments | 300 000 | |||||
| Net Current Assets Liabilities | 12 795 371 | 12 336 883 | 11 638 805 | 12 611 681 | 6 583 082 | 7 404 309 |
| Number Shares Issued Fully Paid | 23 960 | 23 960 | 23 960 | 23 960 | 23 960 | |
| Other Creditors | 96 138 | 83 895 | 55 042 | 119 830 | 142 520 | 140 958 |
| Other Deferred Tax Expense Credit | -12 437 | |||||
| Other Taxation Social Security Payable | 52 147 | 108 158 | 132 193 | 99 628 | 141 727 | 114 840 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 102 | 15 740 | 13 780 | |||
| Profit Loss | 436 104 | 231 043 | 24 303 | 438 344 | 477 427 | 3 221 686 |
| Profit Loss On Ordinary Activities Before Tax | 419 356 | 259 067 | 58 924 | |||
| Social Security Costs | 69 633 | 92 666 | 79 570 | |||
| Staff Costs Employee Benefits Expense | 1 119 444 | 1 460 917 | 1 337 124 | |||
| Tax Decrease From Utilisation Tax Losses | 81 248 | 23 938 | ||||
| Tax Expense Credit Applicable Tax Rate | 79 678 | 49 223 | 11 196 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 741 | 2 813 | 6 992 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 748 | 28 024 | 34 621 | |||
| Total Assets Less Current Liabilities | 14 590 380 | 14 131 892 | 13 433 814 | 14 406 690 | 8 378 091 | 9 199 316 |
| Total Borrowings | 796 584 | 783 516 | 647 938 | 1 062 498 | 6 508 721 | 2 733 128 |
| Total Operating Lease Payments | 303 308 | 11 500 | 15 340 | |||
| Trade Creditors Trade Payables | 32 544 | |||||
| Wages Salaries | 1 044 709 | 1 352 511 | 1 243 774 | |||
| Interest Expense On Bank Overdrafts | 535 513 | 428 644 | ||||
| Interest Payable Similar Charges Finance Costs | 575 970 | 459 871 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -784 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st July 2022 filed on: 27th, July 2023 |
accounts | Free Download (35 pages) |
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