Founded in 2015, Nyme, classified under reg no. 09719915 is an active company. Currently registered at Fawley House 2 Regatta Place SL8 5TD, Bourne End the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
The firm has one director. Ariel L., appointed on 5 August 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Aline L.. There were no ex secretaries.
Office Address | Fawley House 2 Regatta Place |
Office Address2 | Marlow Road |
Town | Bourne End |
Post code | SL8 5TD |
Country of origin | United Kingdom |
Registration Number | 09719915 |
Date of Incorporation | Wed, 5th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (399 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Ariel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Aline L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ariel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aline L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 134 091 | 201 118 | 77 854 | 85 435 | 238 829 | 20 652 |
Current Assets | 135 860 | 204 134 | 104 109 | 87 186 | 239 883 | 21 899 |
Debtors | 1 769 | 3 016 | 26 255 | 1 751 | 1 054 | 1 247 |
Net Assets Liabilities | -2 862 | -66 086 | 635 166 | 678 047 | 1 106 052 | 393 331 |
Other Debtors | 2 | 25 000 | 625 | |||
Other | ||||||
Accrued Liabilities | 25 860 | 6 000 | 3 600 | 3 600 | 24 220 | 16 517 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 511 575 | 117 940 | ||||
Amounts Owed To Related Parties | 2 105 990 | 2 146 049 | 1 425 329 | 1 405 329 | 504 329 | 10 619 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 2 252 001 | 2 874 875 | 2 874 854 | 2 874 855 | 1 774 772 | 259 772 |
Bank Overdrafts | 39 804 | |||||
Creditors | 2 252 001 | 2 874 875 | 2 874 854 | 2 874 855 | 1 774 772 | 259 772 |
Disposals Investment Property Fair Value Model | -1 606 985 | -2 609 320 | ||||
Investment Property | 4 245 129 | 4 756 704 | 4 874 644 | 4 874 645 | 3 267 660 | 658 340 |
Investment Property Fair Value Model | 4 245 129 | 4 756 704 | 4 874 645 | 4 874 645 | 3 267 660 | 658 340 |
Net Current Assets Liabilities | -1 995 990 | -1 947 915 | -1 364 624 | -1 321 743 | -386 836 | -5 237 |
Prepayments | 1 767 | 3 016 | 1 255 | 1 126 | 1 054 | 1 247 |
Total Assets Less Current Liabilities | 2 249 139 | 2 808 789 | 2 789 300 | 3 552 902 | 2 880 824 | 653 103 |
Total Borrowings | 2 252 001 | 2 874 875 | 2 874 854 | 2 874 855 | 1 774 772 | 259 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, October 2023 |
accounts | Free Download (11 pages) |
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