Founded in 2014, Nicholas-john, classified under reg no. 09144131 is an active company. Currently registered at C/o Bradbury & Co Accountants Limited YO25 6PS, Driffield the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Nicholas D., appointed on 23 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bradbury & Co Accountants Limited |
| Office Address2 | 34 Middle Street South |
| Town | Driffield |
| Post code | YO25 6PS |
| Country of origin | United Kingdom |
| Registration Number | 09144131 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 23 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-11-30 |
| Net Worth | 42 117 | 55 881 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 591 | 63 521 | |||||||
| Current Assets | 60 949 | 71 144 | 80 230 | 125 379 | 49 035 | 18 302 | 21 168 | 19 710 | 19 889 |
| Debtors | 8 358 | 7 623 | |||||||
| Tangible Fixed Assets | 1 006 | 1 167 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 42 017 | 55 781 | |||||||
| Shareholder Funds | 42 117 | 55 881 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 430 | 14 500 | 21 297 | 1 731 | 2 425 | 14 365 | 19 486 | 28 498 | |
| Creditors Due Within One Year | 19 838 | 16 430 | |||||||
| Fixed Assets | 1 167 | 1 099 | 674 | 601 | 339 | 178 | 90 | ||
| Net Current Assets Liabilities | 41 111 | 54 714 | 65 730 | 104 082 | 47 304 | 15 877 | 6 803 | 224 | -8 609 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 257 | 515 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 257 | 1 772 | |||||||
| Tangible Fixed Assets Depreciation | 251 | 605 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 354 | |||||||
| Total Assets Less Current Liabilities | 42 117 | 55 881 | 66 829 | 104 756 | 47 905 | 16 216 | 6 981 | 314 | -8 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 12th, March 2024 |
accounts | Free Download (6 pages) |
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