Founded in 2017, Nimpex Investments, classified under reg no. 10594988 is an active company. Currently registered at Devonshire House HA7 1JS, Stanmore the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Sunil N., Rujuta N.. Of them, Sunil N., Rujuta N. have been with the company the longest, being appointed on 1 February 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 10594988 |
Date of Incorporation | Wed, 1st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Sunil N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rujuta N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rujuta N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sunil N.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rujuta N.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rujuta N.
Notified on | 1 February 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sunil N.
Notified on | 1 February 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 513 | 12 386 | 13 319 | 12 126 | 10 278 | 68 123 |
Current Assets | 6 535 | 13 371 | 23 423 | 21 396 | 25 740 | 82 368 |
Debtors | 610 | 6 702 | 8 084 | 11 201 | 11 411 | |
Net Assets Liabilities | -9 912 | -16 335 | -41 121 | -36 038 | -37 665 | -48 644 |
Other Debtors | 610 | 6 702 | 8 084 | 11 201 | 11 411 | |
Property Plant Equipment | 1 168 927 | 6 424 | 4 015 | 2 007 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 212 | 6 424 | 8 833 | 10 841 | 12 848 | |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 797 771 | 797 771 | 797 771 | 797 771 | 797 771 | 770 328 |
Creditors | 797 771 | 797 771 | 797 771 | 797 771 | 797 771 | 770 328 |
Fixed Assets | 1 298 927 | 1 535 715 | 1 534 015 | 1 512 007 | 1 500 000 | 1 660 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 212 | 3 212 | 2 409 | 2 008 | 2 007 | |
Investment Property | 1 159 291 | 1 159 291 | 1 120 000 | 1 120 000 | 1 120 000 | 1 120 000 |
Investment Property Fair Value Model | 1 159 291 | 1 159 291 | 1 120 000 | 1 120 000 | 1 120 000 | |
Investments Fixed Assets | 130 000 | 370 000 | 410 000 | 390 000 | 380 000 | 540 000 |
Net Current Assets Liabilities | -511 068 | -753 058 | -777 365 | -750 274 | -739 894 | -938 316 |
Other Creditors | 517 603 | 766 429 | 800 741 | 770 107 | 764 071 | 1 020 684 |
Other Investments Other Than Loans | 130 000 | 370 000 | 410 000 | 390 000 | 380 000 | 190 000 |
Other Loans Classified Under Investments | -50 000 | |||||
Other Taxation Social Security Payable | 47 | 1 563 | 1 563 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 412 | 985 | 3 402 | 1 186 | 4 261 | 2 834 |
Property Plant Equipment Gross Cost | 1 172 139 | 12 848 | 12 848 | 12 848 | 12 848 | |
Provisions | -610 | 1 221 | -6 702 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 221 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 172 139 | |||||
Total Assets Less Current Liabilities | 787 859 | 782 657 | 756 650 | 761 733 | 760 106 | 721 684 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-02 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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