Founded in 2015, Nickthefish, classified under reg no. 09766604 is an active company. Currently registered at 4 Banks Chambers BH14 9NB, Poole the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Nicholas C., appointed on 8 September 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Victoria C.. There were no ex secretaries.
| Office Address | 4 Banks Chambers |
| Office Address2 | Penn Hill Avenue |
| Town | Poole |
| Post code | BH14 9NB |
| Country of origin | United Kingdom |
| Registration Number | 09766604 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Nicholas C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 5 759 | 18 770 | 6 515 | 11 470 | 97 933 | 97 759 | 74 144 |
| Net Assets Liabilities | -11 405 | -18 510 | -14 435 | -8 368 | 35 976 | 32 917 | 21 753 |
| Cash Bank In Hand | 4 247 | ||||||
| Debtors | 474 | ||||||
| Intangible Fixed Assets | 9 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 405 | ||||||
| Stocks Inventory | 1 038 | ||||||
| Tangible Fixed Assets | 53 490 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 505 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 958 | -1 823 | -1 850 | -4 728 | -1 709 | -1 650 | |
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 6 | 6 | |
| Creditors | 79 854 | 91 727 | 65 801 | 56 276 | 50 000 | 44 138 | 41 703 |
| Financial Commitments Other Than Capital Commitments | 212 716 | 197 716 | |||||
| Fixed Assets | 62 690 | 54 447 | 46 204 | 37 960 | 37 553 | 33 357 | 25 341 |
| Net Current Assets Liabilities | -74 095 | -72 957 | -58 816 | -44 478 | 53 151 | 45 407 | 39 765 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 470 | 327 | 89 | 77 | 101 | |
| Total Assets Less Current Liabilities | -11 405 | -15 885 | -12 612 | -6 518 | 90 704 | 78 764 | 65 106 |
| Capital Employed | -11 405 | ||||||
| Creditors Due Within One Year | 79 854 | ||||||
| Intangible Fixed Assets Additions | 11 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 300 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 300 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 500 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 59 433 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 433 | ||||||
| Tangible Fixed Assets Depreciation | 5 943 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 943 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-04-06 filed on: 13th, September 2023 |
persons with significant control | Free Download (2 pages) |
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