Nisi Management started in year 2014 as Private Limited Company with registration number 09312945. The Nisi Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at C/o Emmerson Accoutancy Atlantic Business Centre. Postal code: WA14 5NQ.
The firm has one director. Sachin P., appointed on 17 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Emmerson Accoutancy Atlantic Business Centre |
| Office Address2 | Atlantic Street |
| Town | Altrincham |
| Post code | WA14 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 09312945 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 17 November 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Sachin P. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Miksha P. This PSC owns 25-50% shares.
Sachin P.
| Notified on | 17 November 2016 |
| Nature of control: |
significiant influence or control |
Miksha P.
| Notified on | 17 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 192 | 69 215 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 482 | 4 238 | |||||||
| Cash Bank On Hand | 4 238 | 7 430 | 22 519 | 4 951 | 487 | 110 176 | 53 336 | 69 983 | |
| Current Assets | 45 482 | 86 188 | 118 430 | 133 519 | 130 451 | 148 487 | 194 676 | 181 836 | 190 983 |
| Debtors | 15 000 | 81 950 | 111 000 | 111 000 | 125 500 | 148 000 | 84 500 | 128 500 | 121 000 |
| Net Assets Liabilities | 131 265 | 156 165 | 146 253 | 164 952 | |||||
| Property Plant Equipment | 40 480 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 32 182 | 69 205 | |||||||
| Shareholder Funds | 32 192 | 69 215 | |||||||
| Other | |||||||||
| Accrued Liabilities | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 493 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 21 250 | 18 417 | 14 167 | ||||||
| Corporation Tax Payable | 16 256 | 16 457 | 16 004 | 16 004 | 16 004 | 16 002 | 15 901 | 4 714 | |
| Creditors | 16 973 | 17 388 | 17 148 | 17 193 | 17 222 | 21 250 | 18 417 | 60 498 | |
| Creditors Due Within One Year | 13 290 | 16 973 | |||||||
| Dividends Paid | 52 900 | 71 340 | 50 220 | 43 320 | 77 700 | 41 880 | |||
| Finance Lease Liabilities Present Value Total | 46 331 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 493 | ||||||||
| Net Current Assets Liabilities | 32 192 | 69 215 | 101 042 | 116 371 | 113 258 | 131 265 | 177 415 | 164 670 | 184 970 |
| Number Shares Allotted | 10 | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 68 229 | 68 227 | 68 227 | 68 220 | 67 788 | 60 579 | |||
| Property Plant Equipment Gross Cost | 53 973 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 973 | ||||||||
| Total Assets Less Current Liabilities | 32 192 | 69 215 | 101 042 | 116 371 | 113 258 | 131 265 | 177 415 | 164 670 | 225 450 |
| Trade Creditors Trade Payables | 6 | 11 | 8 | 9 | 22 | 16 | 18 | ||
| Trade Debtors Trade Receivables | 41 950 | 71 000 | 71 000 | 75 500 | 98 000 | 34 500 | 3 500 | 21 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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