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Nucleus (gb) Limited SUNDERLAND

Founded in 2002, Nucleus (gb), classified under reg no. 04546362 is an active company. Currently registered at Fusion House 1 Plains Road SR3 1SL, Sunderland the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely Jacqueline M. and Jasper M.. In addition one secretary - Jacqueline M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Nucleus (gb) Limited Address / Contact

Office Address Fusion House 1 Plains Road
Office Address2 Plains Farm
Town Sunderland
Post code SR3 1SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04546362
Date of Incorporation Thu, 26th Sep 2002
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 27 June 2017

Jacqueline M.

Position: Secretary

Appointed: 26 September 2002

Jasper M.

Position: Director

Appointed: 26 September 2002

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 26 September 2002

Resigned: 26 September 2002

Ar Nominees Limited

Position: Nominee Director

Appointed: 26 September 2002

Resigned: 26 September 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Jasper M. The abovementioned PSC and has 75,01-100% shares.

Jasper M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand519 408592 592677 118455 4661 288 8512 871 2403 435 061
Current Assets1 191 122816 6761 009 091954 9781 717 6753 360 7144 545 683
Debtors580 966109 210230 803379 746310 235372 751911 533
Net Assets Liabilities2 128 5923 197 4474 157 4444 482 3305 003 0717 247 1286 144 459
Other Debtors  5 05444 657205 984329 400400 492
Property Plant Equipment3 831 4904 439 8815 969 7277 306 0416 083 9535 299 1365 545 001
Total Inventories90 748114 874101 170119 766118 589116 723199 089
Other
Audit Fees Expenses6 5619 72010 40012 1257 50013 00013 500
Fees For Non-audit Services17 81026 383     
Other Non-audit Services Fees 18 4686837 9157 9586 3786 200
Taxation Compliance Services Fees 7 9158 4359 8384 0006 3007 950
Amount Specific Advance Or Credit Directors  118 614177 05687 556  
Amount Specific Advance Or Credit Made In Period Directors  118 614177 056278 312  
Company Contributions To Money Purchase Plans Directors149 53380 00076 00040 00040 00038 66726 667
Director Remuneration9 60019 20019 20019 20017 96018 24019 200
Dividend Recommended By Directors 182 000    600 000
Number Directors Accruing Benefits Under Money Purchase Scheme1221111
Amount Specific Advance Or Credit Repaid In Period Directors   118 614365 000  
Accrued Liabilities192 515965 671459 8631 152 6571 583 462583 225970 125
Accumulated Amortisation Impairment Intangible Assets213 844427 686615 173782 569949 9651 117 0611 283 731
Accumulated Depreciation Impairment Property Plant Equipment849 9751 832 2622 829 3614 182 4575 792 9767 250 4588 769 702
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -10 958-2 315 -55 594 217 764
Administrative Expenses16 491 91717 295 60918 057 40519 497 04218 208 99524 262 81327 793 500
Amortisation Expense Intangible Assets10 50010 50010 5009 4259 4259 1258 700
Amounts Owed By Group Undertakings473 069      
Amounts Owed To Group Undertakings664 4691     
Applicable Tax Rate20191919191919
Average Number Employees During Period7908238499409431 0001 117
Bank Borrowings769 597197 397397 6091 473 580673 069  
Bank Borrowings Overdrafts769 597303 5422 250 863883 541673 069  
Bank Overdrafts682 57788 88317 378    
Capital Commitments 750 000433 000    
Cash Cash Equivalents Cash Flow Value-163 169503 709659 740455 4661 288 8512 871 240 
Comprehensive Income Expense2 344 3591 250 8551 139 997494 885885 7413 134 170-502 669
Corporation Tax Payable264 931377 749302 842-76 440104 688200 711 
Cost Sales7 404 2618 216 2399 071 85010 084 5449 054 31213 764 90015 526 084
Creditors1 434 066303 5432 250 863883 5414 765 4472 902 4765 051 545
Current Tax For Period263 508364 574302 84275 560333 128718 021-262 898
Depreciation Amortisation Expense1 063 8191 196 1291 184 5861 520 4921 777 9151 624 5781 685 914
Depreciation Expense Property Plant Equipment849 975982 287997 0991 353 0961 610 5191 457 4821 519 244
Dividend Per Share Interim 4    13
Dividends Paid372 000182 000180 000170 000365 000890 113600 000
Dividends Paid Classified As Financing Activities-372 000-182 000-180 000-170 000-365 000-890 113-600 000
Dividends Paid On Shares372 000182 000180 000170 000365 000890 113600 000
Dividends Paid On Shares Interim186 00091 00090 00080 000175 000445 017300 000
Dividends Received Classified As Investing Activities-2 101 624-191 399     
Fixed Assets6 743 7696 946 9198 379 2779 578 1958 188 7117 266 7987 345 993
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities473 069      
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities72 889      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-629 300      
Future Minimum Lease Payments Under Non-cancellable Operating Leases890 094699 245872 004890 094867 923890 0941 044 120
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 157 966691 922-651 3421 378 154410 989-1 287 4252 349 938
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-107 897-1 313-2 979-93 313-17 177-150 072-136 667
Gain Loss On Disposal Assets Income Statement Subtotal  -1    
Gain Loss On Disposals Property Plant Equipment  -1    
Gross Profit Loss17 042 52318 736 93219 514 54220 244 92417 812 28327 862 87227 219 541
Income From Other Fixed Asset Investments2 101 624191 399     
Income Taxes Paid Refund Classified As Operating Activities1 423-251 756-377 749-454 842-152 000-621 998-313 772
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-163 171666 878156 031-204 274833 3851 582 389563 821
Increase Decrease In Current Tax From Adjustment For Prior Periods11 752-13 175  -5 500  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress90 74824 126-13 70418 596-1 177-1 86682 366
Increase From Amortisation Charge For Year Intangible Assets 213 842187 487167 396167 396167 096166 670
Increase From Depreciation Charge For Year Property Plant Equipment 982 287997 0991 353 0961 610 5191 457 4821 519 244
Intangible Assets2 708 3792 494 5372 397 0502 259 6542 092 2581 955 1621 788 492
Intangible Assets Gross Cost2 922 2232 922 2233 012 2233 042 2233 042 2233 072 223 
Interest Expense On Bank Loans Similar Borrowings41 40928 53016 89248 49824 519968 
Interest Paid Classified As Operating Activities-41 409-28 530-16 892-48 498-24 519-968 
Interest Payable Similar Charges Finance Costs41 40928 53016 89248 49824 519968 
Investments Fixed Assets203 90012 50112 50012 50012 50012 50012 500
Investments In Group Undertakings191 4001-1    
Merchandise90 748114 874101 170119 766118 589116 723199 089
Net Assets Liabilities Subsidiaries-191 400-1     
Net Cash Flows From Used In Financing Activities-1 114 328957 771-1 166 231516 9811 962 3631 474 126600 158
Net Cash Flows From Used In Investing Activities4 885 2641 399 2792 616 9452 718 572388 431701 1601 765 109
Net Cash Flows From Used In Operating Activities-3 607 765-3 023 928-1 606 745-3 031 279-3 184 179-3 757 675-2 929 088
Net Cash Generated From Operations-3 574 862-3 304 214-2 001 386-3 534 619-3 360 698-4 380 641-3 242 860
Net Current Assets Liabilities-3 104 152-3 379 928-1 907 284-4 018 862-3 047 772458 238-505 862
Number Shares Issued Fully Paid 22 96822 96822 96822 96822 96822 968
Operating Profit Loss551 7221 441 6021 457 416747 8821 187 7944 191 694-573 959
Other Creditors238 691272 050272 057247 476356 776391 235397 710
Other Deferred Tax Expense Credit4 070-10 958-2 315129 776-55 594340 040217 764
Other Investments Other Than Loans12 50012 50012 50012 50012 50012 50012 500
Other Operating Income Format11 116279279 1 584 506591 635 
Other Taxation Social Security Payable51 03851 55264 97074 22788 662  
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs332 728116 853143 196140 583129 329159 162157 109
Percentage Class Share Held In Subsidiary 100100100   
Prepayments107 897109 210107 135160 84516 69543 351108 926
Proceeds From Borrowings Classified As Financing Activities-1 959 397-1 415 766-4 375 000-1 090 000   
Profit Loss2 344 3591 250 8551 139 997494 885885 7413 134 170-502 669
Profit Loss On Ordinary Activities Before Tax2 611 9371 604 4711 440 524700 2211 163 2754 192 231-573 959
Property Plant Equipment Gross Cost4 681 4656 272 1438 799 08811 488 49811 876 92912 549 59414 314 703
Provisions76 95966 00163 686193 462137 868477 908695 672
Provisions For Liabilities Balance Sheet Subtotal76 95966 00163 686193 462137 868477 908695 672
Purchase Intangible Assets-2 922 223 -90 000-30 000 -30 000 
Purchase Property Plant Equipment-4 681 465-1 590 678-2 526 945-2 689 410-388 431-672 665-1 765 109
Repayments Borrowings Classified As Financing Activities -2 192 299-2 909 393-1 381 351-1 684 051-673 070 
Social Security Costs262 976303 249343 544370 106365 384468 739522 083
Staff Costs Employee Benefits Expense7 280 2197 572 9248 137 9858 755 5768 740 29610 351 73712 126 609
Tax Decrease Increase From Effect Revenue Exempt From Taxation420 32536 844     
Tax Expense Credit Applicable Tax Rate522 387308 861273 700133 042221 022796 524-109 052
Tax Increase Decrease From Effect Capital Allowances Depreciation54 68368 88828 912-61 221117 606-77 762-127 074
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss95 01136 8442303 739 -741-26 772
Tax Increase Decrease From Other Short-term Timing Differences4 070-10 958-2 315    
Tax Tax Credit On Profit Or Loss On Ordinary Activities267 578353 616300 527205 336277 5341 058 061-71 290
Total Additions Including From Business Combinations Intangible Assets  90 00030 000 30 000 
Total Additions Including From Business Combinations Property Plant Equipment 1 590 6782 526 9452 689 410388 431672 6651 765 109
Total Assets Less Current Liabilities3 639 6173 566 9916 471 9935 559 3335 140 9397 725 0366 840 131
Total Borrowings1 872 377968 205414 9871 473 580   
Total Operating Lease Payments2 890 8603 147 9743 302 2173 399 2912 771 3174 267 3854 511 785
Trade Creditors Trade Payables859 266909 4741 052 1051 360 4081 552 2351 160 5623 016 982
Turnover Revenue24 446 78426 953 17128 586 39230 329 46826 866 59541 627 77242 745 625
Wages Salaries6 684 5157 152 8227 651 2458 244 8878 245 5839 723 83611 447 417
Additional Provisions Increase From New Provisions Recognised   129 776 340 040 
Corporation Tax Recoverable      402 115
Net Interest Received Paid Classified As Investing Activities   -838 -1 505 
Other Interest Receivable Similar Income Finance Income   838 1 505 
Total Current Tax Expense Credit     718 021-289 054

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 18th, September 2023 		Free Download (27 pages)

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