Founded in 2015, Nutshell Software, classified under reg no. 09771256 is an active company. Currently registered at Floor 1, Baltimore House NE8 3DF, Gateshead the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 5 directors, namely Jan O., Mark A. and Dionne S. and others. Of them, Martyn C. has been with the company the longest, being appointed on 10 September 2015 and Jan O. has been with the company for the least time - from 20 December 2022. As of 29 April 2024, there were 4 ex directors - Andrew K., Andrew C. and others listed below. There were no ex secretaries.
| Office Address | Floor 1, Baltimore House |
| Office Address2 | Baltic Business Quarter |
| Town | Gateshead |
| Post code | NE8 3DF |
| Country of origin | United Kingdom |
| Registration Number | 09771256 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 20 December 2022
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 10 September 2015
The register of PSCs that own or control the company consists of 4 names. As BizStats researched, there is Nel Fund Managers Limited from Gateshead, England. This PSC is categorised as "a private company limited by shares", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. Another one in the PSC register is Mercia Fund Management Limited that put Henley-In-Arden, England as the official address. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Tracsis Plc, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a public limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Nel Fund Managers Limited
4 Enterprise House Kingsway, Team Valley Trading Estate, Gateshead, NE11 0SR, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 2564907 |
| Notified on | 21 December 2023 |
| Nature of control: |
significiant influence or control |
Mercia Fund Management Limited
Forward House 17 High Street, Henley-In-Arden, B95 5AA, England
| Legal authority | Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales |
| Registration number | 06973399 |
| Notified on | 18 March 2020 |
| Nature of control: |
significiant influence or control |
Tracsis Plc
Leeds Innovation Centre Clarendon Road, Leeds, LS2 9DF, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England |
| Place registered | Register Of Companies For England |
| Registration number | 05019106 |
| Notified on | 21 July 2016 |
| Nature of control: |
significiant influence or control |
Martyn C.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 576 | 15 640 | 60 659 | 779 252 | 31 701 | 110 762 | 13 058 |
| Current Assets | 201 284 | 124 693 | 158 418 | 976 115 | 340 929 | 576 826 | 683 507 |
| Debtors | 126 708 | 134 253 | 97 759 | 196 863 | 309 228 | 466 064 | 670 449 |
| Net Assets Liabilities | -84 129 | -260 968 | -284 379 | 878 542 | 286 104 | 401 239 | |
| Other Debtors | 5 | 24 594 | 34 989 | 141 125 | 221 737 | 691 | |
| Property Plant Equipment | 5 495 | 3 209 | 1 896 | 4 666 | 6 350 | 12 677 | 12 800 |
| Other | |||||||
| Accrued Liabilities | 15 996 | 38 798 | 70 316 | 24 267 | 7 503 | 127 138 | |
| Accrued Liabilities Deferred Income | 127 138 | 241 794 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 799 | 5 548 | 7 902 | 9 566 | 12 822 | 18 801 | 27 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 992 | 1 041 | 4 435 | 4 939 | 12 306 | 8 816 | |
| Average Number Employees During Period | 7 | 8 | 7 | 13 | 24 | 23 | 32 |
| Bank Borrowings Overdrafts | 812 | ||||||
| Corporation Tax Recoverable | 178 295 | 161 671 | |||||
| Creditors | 308 396 | 414 070 | 444 693 | 102 239 | 61 175 | 188 264 | 472 268 |
| Deferred Tax Asset Debtors | 221 737 | 387 221 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -176 | ||||||
| Disposals Property Plant Equipment | -529 | ||||||
| Financial Commitments Other Than Capital Commitments | 41 778 | 22 496 | 3 214 | 5 000 | 5 000 | 5 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 925 | 2 354 | 1 665 | 3 256 | 5 979 | 8 693 | |
| Net Current Assets Liabilities | -107 112 | -289 377 | -286 275 | 873 876 | 279 754 | 388 562 | 211 239 |
| Other Creditors | 266 448 | 353 670 | 351 685 | 3 741 | 5 769 | 7 379 | 5 774 |
| Other Remaining Borrowings | 3 014 | 4 740 | |||||
| Other Taxation Social Security Payable | 44 028 | 161 789 | |||||
| Prepayments | 5 000 | 4 020 | 12 320 | 4 249 | 6 325 | ||
| Prepayments Accrued Income | 6 325 | 12 233 | |||||
| Property Plant Equipment Gross Cost | 8 294 | 8 757 | 9 798 | 14 233 | 19 172 | 31 478 | 40 294 |
| Provisions For Liabilities Balance Sheet Subtotal | -17 488 | -25 200 | |||||
| Taxation Social Security Payable | 12 908 | 7 112 | 13 142 | 17 526 | 20 816 | 44 028 | |
| Total Assets Less Current Liabilities | -101 617 | -286 168 | 401 239 | 224 039 | |||
| Trade Creditors Trade Payables | 13 044 | 14 490 | 9 550 | 56 705 | 27 087 | 9 719 | 57 359 |
| Trade Debtors Trade Receivables | 42 822 | 9 600 | 17 565 | 16 488 | 12 775 | 59 707 | 108 633 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 16th January 2024 filed on: 18th, January 2024 |
officers | Free Download (1 page) |
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