The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Massey, Karl David
    Jeweller born in May 1964
    Individual (15 offsprings)
    Officer
    1991-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Cook, Lauren Christina
    Director born in November 1993
    Individual (4 offsprings)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Evans, Natasha Jane
    Jeweller born in January 1988
    Individual (1 offspring)
    Officer
    2015-01-01 ~ now
    OF - Director → CIF 0
  • 4
    DAVANE HOLDING COMPANY LIMITED - 2022-02-07
    36-38, Park Green, Macclesfield, England
    Active Corporate (3 parents, 3 offsprings)
    Profit/Loss (Company account)
    8,079,126 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2025-03-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Massey, David Charles
    Jeweller born in June 1941
    Individual
    Officer
    1991-10-16 ~ 2005-08-05
    OF - Director → CIF 0
  • 2
    London Law Services Limited
    Individual (1 offspring)
    Officer
    1991-10-16 ~ 1991-10-16
    OF - Nominee Director → CIF 0
  • 3
    Massey, Karl David
    Individual (15 offsprings)
    Officer
    1991-10-16 ~ 2004-12-23
    OF - Secretary → CIF 0
  • 4
    Leaver, John Howard
    Finance Manager
    Individual (3 offsprings)
    Officer
    2009-01-01 ~ 2015-11-26
    OF - Secretary → CIF 0
  • 5
    Hunt, Brendan
    Individual
    Officer
    2004-12-23 ~ 2007-02-21
    OF - Secretary → CIF 0
  • 6
    Anderson, Dennis Maguire
    Individual (1 offspring)
    Officer
    2007-02-21 ~ 2008-12-23
    OF - Secretary → CIF 0
  • 7
    36-38, Park Green, Macclesfield, England
    Active Corporate (2 parents)
    Equity (Company account)
    4,318,287 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2025-03-14
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1991-10-16 ~ 1991-10-16
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NIMOGEN LIMITED

Standard Industrial Classification
47770 - Retail Sale Of Watches And Jewellery In Specialised Stores
Brief company account
Average Number of Employees
852023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,038 GBP2024-03-31
270,464 GBP2023-03-31
Turnover/Revenue
55,467,035 GBP2023-04-01 ~ 2024-03-31
50,778,280 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
35,836,299 GBP2023-04-01 ~ 2024-03-31
33,791,286 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
19,630,736 GBP2023-04-01 ~ 2024-03-31
16,986,994 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,534,329 GBP2023-04-01 ~ 2024-03-31
10,191,642 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,780,960 GBP2023-04-01 ~ 2024-03-31
6,843,793 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,630 GBP2023-04-01 ~ 2024-03-31
25,042 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,492 GBP2023-04-01 ~ 2024-03-31
2,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,798,098 GBP2023-04-01 ~ 2024-03-31
6,866,058 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,368,956 GBP2023-04-01 ~ 2024-03-31
1,506,409 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,429,142 GBP2023-04-01 ~ 2024-03-31
5,359,649 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
6,429,142 GBP2023-04-01 ~ 2024-03-31
5,391,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,930,161 GBP2024-03-31
5,238,123 GBP2023-03-31
Total Inventories
17,560,772 GBP2024-03-31
11,466,675 GBP2023-03-31
Debtors
7,969,673 GBP2024-03-31
6,594,458 GBP2023-03-31
Cash at bank and in hand
674,854 GBP2024-03-31
885,471 GBP2023-03-31
Current Assets
26,205,299 GBP2024-03-31
18,946,604 GBP2023-03-31
Creditors
Amounts falling due within one year
7,066,627 GBP2024-03-31
5,305,125 GBP2023-03-31
Net Current Assets/Liabilities
19,138,672 GBP2024-03-31
13,641,479 GBP2023-03-31
Total Assets Less Current Liabilities
24,068,833 GBP2024-03-31
18,879,602 GBP2023-03-31
Creditors
Amounts falling due after one year
30,073 GBP2024-03-31
58,558 GBP2023-03-31
Net Assets/Liabilities
23,779,722 GBP2024-03-31
18,550,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
4,419 GBP2024-03-31
4,557 GBP2023-03-31
4,695 GBP2022-03-31
Retained earnings (accumulated losses)
23,775,203 GBP2024-03-31
18,545,923 GBP2023-03-31
14,354,351 GBP2022-03-31
Equity
23,779,722 GBP2024-03-31
18,550,580 GBP2023-03-31
14,359,146 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,429,142 GBP2023-04-01 ~ 2024-03-31
5,359,649 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,429,280 GBP2023-04-01 ~ 2024-03-31
5,391,572 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,200,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,361,135 GBP2023-04-01 ~ 2024-03-31
1,363,241 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,384,625 GBP2023-04-01 ~ 2024-03-31
4,421,020 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
641,250 GBP2023-04-01 ~ 2024-03-31
537,533 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,573 GBP2023-04-01 ~ 2024-03-31
94,113 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,193,448 GBP2023-04-01 ~ 2024-03-31
5,052,666 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,548,299 GBP2023-04-01 ~ 2024-03-31
1,137,127 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,229 GBP2023-04-01 ~ 2024-03-31
-44,532 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,199,525 GBP2023-04-01 ~ 2024-03-31
1,304,551 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
1,200,000 GBP2023-04-01 ~ 2024-03-31
1,200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,321,500 GBP2024-03-31
2,321,500 GBP2023-03-31
Land and buildings, Long leasehold
750,000 GBP2024-03-31
671,423 GBP2023-03-31
Plant and equipment
3,648,132 GBP2024-03-31
3,283,978 GBP2023-03-31
Furniture and fittings
2,854,689 GBP2024-03-31
2,513,573 GBP2023-03-31
Motor vehicles
321,725 GBP2024-03-31
306,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,896,046 GBP2024-03-31
9,096,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
78,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
100,599 GBP2024-03-31
54,169 GBP2023-03-31
Plant and equipment
2,651,023 GBP2024-03-31
2,061,865 GBP2023-03-31
Furniture and fittings
2,014,919 GBP2024-03-31
1,380,664 GBP2023-03-31
Motor vehicles
199,344 GBP2024-03-31
142,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,965,885 GBP2024-03-31
3,858,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
589,158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
634,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,220,901 GBP2024-03-31
2,267,331 GBP2023-03-31
Land and buildings, Long leasehold
750,000 GBP2024-03-31
452,218 GBP2023-03-31
Plant and equipment
997,109 GBP2024-03-31
1,222,113 GBP2023-03-31
Furniture and fittings
839,770 GBP2024-03-31
1,132,909 GBP2023-03-31
Motor vehicles
122,381 GBP2024-03-31
163,552 GBP2023-03-31
Investment Property - Fair Value Model
750,000 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
88,491 GBP2024-03-31
139,232 GBP2023-03-31
Finished Goods
17,560,772 GBP2024-03-31
11,466,675 GBP2023-03-31
Trade Debtors/Trade Receivables
916,782 GBP2024-03-31
44,807 GBP2023-03-31
Prepayments/Accrued Income
198,749 GBP2024-03-31
212,532 GBP2023-03-31
Other Debtors
142,442 GBP2024-03-31
484,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,340,568 GBP2024-03-31
3,650,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
415,210 GBP2024-03-31
451,387 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
427,570 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
710,428 GBP2024-03-31
706,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,977 GBP2024-03-31
52,132 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,035,348 GBP2024-03-31
286,846 GBP2023-03-31
Other Creditors
Amounts falling due within one year
102,526 GBP2024-03-31
157,854 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,073 GBP2024-03-31
58,558 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,590 GBP2024-03-31
52,132 GBP2023-03-31
Between one and five year
31,236 GBP2024-03-31
69,826 GBP2023-03-31
Minimum gross finance lease payments owing
69,826 GBP2024-03-31
121,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
65,050 GBP2024-03-31
110,690 GBP2023-03-31
Deferred Tax Liabilities
259,038 GBP2024-03-31
270,464 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,654 GBP2024-03-31
616,000 GBP2023-03-31
Between one and five year
2,494,322 GBP2024-03-31
2,153,688 GBP2023-03-31
More than five year
3,617,750 GBP2024-03-31
3,437,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,797,726 GBP2024-03-31
6,206,938 GBP2023-03-31
  • NIMOGEN LIMITED
    Info
    Registered number 02654807
    36-38 Park Green, Macclesfield SK11 7NE
    Private Limited Company incorporated on 1991-10-16 (33 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.