Nuvola Distribution Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£101,705
Turnover
—
Profit / loss
—
Current assets
£1,537,109
Creditors < 1 year
—
Equity
£45,495
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £562,062 | £542,328 | £372,688 | £216,890 | £103,847 | £80,553 | £22,196 | £4,512 | £40,359 | £35,863 |
| Equity | £45,495 | £367,333 | £562,062 | £542,328 | £372,688 | £216,890 | £103,847 | £80,553 | £22,196 | £4,512 | £40,359 | £35,863 |
| Assets | ||||||||||||
| Fixed assets | £91,733 | £90,226 | £54,031 | £30,832 | £16,100 | £32,955 | £46,432 | £36,277 | £7,320 | £9,771 | £12,489 | — |
| Intangible assets | £33,751 | £42,170 | £31,858 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,882 | £47,956 | £22,073 | £30,732 | £16,000 | £32,855 | £46,332 | £36,177 | £7,220 | £9,671 | £12,489 | £4,492 |
| Current assets | £1,537,109 | £2,159,823 | £1,798,712 | £1,847,693 | £1,608,493 | £1,538,688 | £1,110,837 | £422,457 | £442,336 | £437,492 | £707,097 | £322,495 |
| Cash at bank | £101,705 | £57,463 | £280,692 | £313,334 | £176,544 | £144,173 | £209,089 | £80,958 | £6,144 | £76,913 | £190,790 | £177,330 |
| Debtors | £991,169 | £1,583,929 | £1,111,199 | £1,189,354 | £1,163,748 | £882,246 | £754,821 | £331,365 | £418,093 | £340,205 | £490,870 | £120,782 |
| Stock | £444,235 | £518,431 | £406,821 | £345,005 | £268,201 | £512,269 | £146,927 | £10,134 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £400,460 | £415,751 | £652,227 | £264,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,000 | £27,000 | £27,000 | £27,000 |
| Provisions | — | — | £4,194 | £5,839 | £3,040 | £6,326 | £8,803 | £7,235 | £0 | — | — | — |
| Net current assets | −£46,238 | £277,107 | £512,225 | £517,335 | £387,053 | £239,565 | £135,427 | £78,511 | £41,876 | £21,741 | £54,870 | £58,371 |
| Assets less current liabilities | £45,495 | £367,333 | £566,256 | £548,167 | £403,153 | £272,520 | £181,859 | £114,788 | £49,196 | £31,512 | £67,359 | £62,863 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £23,294 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 25 | 28 | 27 | 26 | 26 | 20 | 18 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Nuvola Technology Solutions Limited
48%1 director continued here after this company closed · 35 days apart · 65% name match
All Assets · created 2024-01-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-01-28 · satisfied 2024-01-05
—
SatisfiedFloating · created 2013-09-17 · satisfied 2016-01-23
—
SatisfiedUnknown · created 2012-10-10 · satisfied 2017-08-17
All monies
SatisfiedUnknown · created 2011-04-27 · satisfied 2012-11-08
All monies
SatisfiedUnknown · created 2010-04-30 · satisfied 2013-02-12
£2,166.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied