Founded in 2009, Nickwake Liability Partnership, classified under reg no. OC343352 is an active company. Currently registered at 27 John Morgan Close RG27 9RP, Hook the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 John Morgan Close |
Town | Hook |
Post code | RG27 9RP |
Country of origin | United Kingdom |
Registration Number | OC343352 |
Date of Incorporation | Mon, 16th Feb 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter M. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Joy M. This PSC and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Joy M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 546 | 27 440 | 41 810 | 39 728 | 29 237 | 11 818 |
Current Assets | 102 100 | 184 034 | 195 944 | 149 191 | 138 621 | 128 918 |
Debtors | 1 192 | 53 479 | 39 212 | 14 107 | 13 146 | 31 201 |
Other Debtors | 1 192 | 4 928 | 3 062 | 2 912 | 1 312 | 11 520 |
Property Plant Equipment | 4 617 | 4 382 | 1 327 | 1 249 | 356 | |
Total Inventories | 56 362 | 103 115 | 114 922 | 95 356 | 96 238 | 85 899 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 495 | 7 263 | 8 836 | 12 059 | 12 137 | 13 030 |
Administrative Expenses | 24 129 | 86 510 | 99 287 | 133 543 | 157 744 | 144 658 |
Cost Sales | 715 114 | 524 914 | 535 358 | 591 367 | 528 536 | 494 986 |
Creditors | 75 584 | 136 011 | 136 316 | 62 980 | 57 504 | 1 779 |
Depreciation Expense Property Plant Equipment | 639 | 768 | 1 573 | 3 223 | 78 | 893 |
Fixed Assets | 150 | 4 767 | 4 532 | 1 477 | 1 399 | 506 |
Gross Profit Loss | 64 856 | 166 633 | 175 590 | 249 163 | 185 400 | 164 101 |
Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 1 573 | 3 223 | 78 | 893 | |
Intangible Assets | 150 | 150 | 150 | 150 | 150 | 150 |
Intangible Assets Gross Cost | 150 | 150 | 150 | 150 | 150 | |
Net Current Assets Liabilities | 26 516 | 48 023 | 59 628 | 86 211 | 81 117 | 61 969 |
Operating Profit Loss | 40 727 | 80 123 | 76 303 | 115 620 | 27 656 | 19 443 |
Other Creditors | 75 584 | 74 337 | 70 745 | 5 067 | ||
Other Interest Receivable Similar Income Finance Income | 2 | 4 | 3 | 1 | 11 | |
Other Taxation Social Security Payable | 7 789 | 4 502 | 88 | |||
Profit Loss | 10 227 | 26 125 | 13 207 | 37 216 | -50 343 | -35 046 |
Property Plant Equipment Gross Cost | 6 495 | 11 880 | 13 218 | 13 386 | 13 386 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 385 | 1 338 | 168 | |||
Trade Creditors Trade Payables | 53 885 | 60 036 | 56 952 | 56 805 | 66 801 | |
Trade Debtors Trade Receivables | 48 551 | 36 150 | 11 195 | 11 834 | 19 681 | |
Turnover Revenue | 779 970 | 691 547 | 710 948 | 840 530 | 713 936 | 659 087 |
Bank Borrowings Overdrafts | 1 033 | 961 | 611 | 1 779 | ||
Total Assets Less Current Liabilities | 82 516 | 62 475 |
Type | Category | Free download | |
---|---|---|---|
GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy