Founded in 2013, Nick Cawthorne Associates, classified under reg no. 08751767 is an active company. Currently registered at 28 Goodwood Road NG8 2FT, Nottingham the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nicholas C., appointed on 28 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Goodwood Road |
Town | Nottingham |
Post code | NG8 2FT |
Country of origin | United Kingdom |
Registration Number | 08751767 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Environmental consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Nicholas C. This PSC and has 50,01-75% shares.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 240 | 25 583 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 326 | 10 955 | 19 352 | 70 381 | 11 023 | 54 274 | 71 257 | 60 735 | |
Current Assets | 13 240 | 25 583 | 25 511 | 22 403 | 96 467 | 49 657 | 54 764 | 71 257 | 60 735 |
Debtors | 9 832 | 24 257 | 14 556 | 3 051 | 31 942 | 27 679 | 490 | ||
Net Assets Liabilities | 25 583 | 25 511 | 22 403 | 94 041 | 38 802 | 54 764 | 64 567 | 60 703 | |
Total Inventories | 100 | 100 | |||||||
Cash Bank In Hand | 3 408 | 1 326 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 240 | 25 583 | |||||||
Trade Debtors | 9 832 | 24 257 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 140 | 25 483 | |||||||
Shareholder Funds | 1 240 | 25 583 | |||||||
Other | |||||||||
Administrative Expenses | 3 972 | 3 311 | 3 545 | 3 658 | 753 | 308 | 955 | 1 123 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 47 494 | 22 032 | 99 171 | 55 675 | 21 895 | 25 536 | |||
Creditors | 6 690 | 32 | |||||||
Distribution Costs | 4 814 | ||||||||
Gross Profit Loss | 5 397 | 42 490 | 11 356 | 94 386 | -56 912 | 6 613 | 13 058 | 1 292 | |
Net Current Assets Liabilities | 1 240 | 25 583 | 25 511 | 22 403 | 102 323 | 49 657 | 54 764 | 64 567 | 60 703 |
Operating Profit Loss | 1 425 | 39 179 | 2 997 | 90 728 | -57 665 | 6 305 | 12 103 | 169 | |
Profit Loss | 31 343 | 2 427 | 74 063 | -46 710 | 5 107 | 12 103 | 169 | ||
Profit Loss On Ordinary Activities Before Tax | 1 425 | 39 179 | 2 997 | 90 728 | -57 665 | 6 305 | 12 103 | 169 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 282 | ||||||||
Taxation Social Security Payable | 6 690 | 32 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 836 | 570 | 16 665 | -10 957 | 1 198 | ||||
Total Assets Less Current Liabilities | 1 240 | 25 583 | 25 511 | 22 403 | 96 467 | 49 657 | 54 764 | 64 567 | 60 703 |
Trade Debtors Trade Receivables | 14 556 | 3 051 | 31 942 | 27 679 | 490 | ||||
Turnover Revenue | 116 418 | 42 257 | 62 288 | 34 953 | 26 828 | ||||
Borrowings | 12 000 | ||||||||
Creditors Due Within One Year | 12 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors Due Within One Year | 12 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Pension Costs | 27 000 | ||||||||
Profit Loss For Period | 1 140 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Staff Costs | 44 200 | ||||||||
Turnover Gross Operating Revenue | 52 891 | ||||||||
Wages Salaries | 17 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (12 pages) |
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