Founded in 2016, Niki Mauthner Design, classified under reg no. 10252156 is an active company. Currently registered at 4 Princes Road TW11 0RW, Teddington the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Nicola M., appointed on 26 June 2016. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Princes Road |
| Town | Teddington |
| Post code | TW11 0RW |
| Country of origin | United Kingdom |
| Registration Number | 10252156 |
| Date of Incorporation | Sun, 26th Jun 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (69 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2016
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Hugo M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicola M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hugo M.
| Notified on | 12 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola M.
| Notified on | 26 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 23 772 | 5 793 | 1 268 | 47 110 | 58 804 | 46 457 | 13 388 |
| Net Assets Liabilities | 4 333 | 2 820 | -1 455 | 419 | 35 669 | 16 672 | 7 819 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | 6 855 | 9 152 | 689 | 689 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 18 689 | 2 223 | 1 973 | 8 012 | 34 378 | 15 435 | 13 309 |
| Fixed Assets | 2 593 | 51 182 | 40 848 | 32 605 | |||
| Net Current Assets Liabilities | 5 083 | 3 570 | -705 | 39 098 | 24 426 | 31 022 | 79 |
| Total Assets Less Current Liabilities | 5 083 | 3 570 | -705 | 41 691 | 75 608 | 71 870 | 32 684 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 16th, January 2024 |
accounts | Free Download (2 pages) |
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