Founded in 2015, Nimbus Holdings, classified under reg no. 09538273 is an active company. Currently registered at 1 Centrus, Mead Lane SG13 7GX, Hertford the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Michael C., Lucy H. and Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 13 April 2015 and Michael C. has been with the company for the least time - from 22 March 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Centrus, Mead Lane |
| Town | Hertford |
| Post code | SG13 7GX |
| Country of origin | United Kingdom |
| Registration Number | 09538273 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 13 April 2015
The register of PSCs who own or control the company includes 1 name. As we researched, there is Timothy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 355 | 6 997 | 18 375 | 51 561 | 93 090 | 585 963 | 605 170 | 572 413 |
| Current Assets | 40 639 | 9 175 | 463 779 | 64 215 | 105 408 | 592 123 | 605 170 | 576 310 |
| Debtors | 35 284 | 2 178 | 415 404 | 12 654 | 12 318 | 6 160 | 3 897 | |
| Net Assets Liabilities | 597 285 | 825 102 | 1 334 595 | 1 255 672 | 1 169 481 | 1 082 550 | ||
| Other Debtors | 65 777 | 3 897 | ||||||
| Property Plant Equipment | 796 882 | 1 149 232 | 1 149 232 | 764 834 | 756 867 | 748 900 | 757 394 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 868 | 39 835 | 47 802 | 61 256 | 10 015 | |||
| Amounts Owed By Related Parties | 346 212 | |||||||
| Amounts Owed To Group Undertakings | 149 712 | 306 834 | 437 919 | 456 502 | 396 489 | |||
| Average Number Employees During Period | 1 | |||||||
| Bank Borrowings Overdrafts | 444 499 | 381 953 | 340 437 | 50 000 | ||||
| Corporation Tax Payable | 10 743 | 9 173 | 2 770 | 18 094 | ||||
| Creditors | 444 499 | 381 953 | 340 437 | 175 909 | 337 828 | 508 475 | 466 269 | 398 606 |
| Disposals Investment Property Fair Value Model | 405 000 | |||||||
| Fixed Assets | 1 046 883 | 1 399 233 | 1 399 234 | 1 367 366 | 1 411 870 | 998 902 | 1 007 395 | 1 013 710 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 52 470 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 868 | 7 967 | 7 967 | 13 454 | 4 528 | |||
| Investment Property | 352 530 | 352 530 | 405 000 | |||||
| Investment Property Fair Value Model | 352 530 | 352 530 | 405 000 | |||||
| Investments Fixed Assets | 250 001 | 250 001 | 250 002 | 250 002 | 250 003 | 250 002 | 250 001 | 250 001 |
| Investments In Group Undertakings Participating Interests | 250 002 | 250 003 | 250 002 | |||||
| Net Current Assets Liabilities | -5 099 | -192 178 | 275 798 | -111 694 | -232 420 | 83 648 | 138 901 | 177 704 |
| Other Creditors | 139 965 | 138 226 | 226 | 227 | 1 633 | 226 | 112 | |
| Other Taxation Social Security Payable | 2 922 | 18 572 | 10 743 | 3 048 | 3 172 | 18 923 | 8 498 | 108 |
| Property Plant Equipment Gross Cost | 796 882 | 1 149 232 | 796 702 | 796 702 | 796 702 | 796 702 | 818 650 | 796 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 969 | |||||||
| Total Assets Less Current Liabilities | 1 041 784 | 1 207 055 | 1 675 032 | 1 255 672 | 1 179 450 | 1 082 550 | 1 146 296 | 1 191 414 |
| Trade Creditors Trade Payables | 9 452 | 13 750 | 24 825 | 1 407 | 1 043 | 1 897 | ||
| Trade Debtors Trade Receivables | 3 415 | 12 654 | 12 318 | 6 160 | ||||
| Amounts Owed By Group Undertakings | 35 284 | 2 178 | 346 212 | |||||
| Bank Borrowings | 487 315 | 424 769 | ||||||
| Current Asset Investments | 30 000 | |||||||
| Investments In Group Undertakings | 250 001 | 250 001 | 250 002 | |||||
| Net Assets Liabilities Subsidiaries | -609 604 | -736 200 | ||||||
| Number Shares Issued Fully Paid | 250 001 | |||||||
| Other Investments Other Than Loans | 250 002 | 250 001 | 250 001 | |||||
| Par Value Share | 1 | |||||||
| Profit Loss Subsidiaries | 458 916 | 472 679 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 796 882 | 352 350 | 21 948 | 18 810 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 19th, February 2024 |
incorporation | Free Download (13 pages) |
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