Nutcracker Agencies started in year 2014 as Private Limited Company with registration number 09039982. The Nutcracker Agencies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton at Salatin House. Postal code: SM2 5DA.
The company has 2 directors, namely Edward F., Jenny K.. Of them, Jenny K. has been with the company the longest, being appointed on 14 May 2014 and Edward F. has been with the company for the least time - from 7 October 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Salatin House |
| Office Address2 | 19 Cedar Road |
| Town | Sutton |
| Post code | SM2 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09039982 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 14 May 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Jenny K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenny K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 207 995 | 121 401 | 215 403 | 218 090 | 277 387 | ||
| Current Assets | 115 892 | 104 709 | 250 122 | 179 895 | 275 800 | 280 979 | 402 900 |
| Debtors | 42 127 | 58 494 | 60 397 | 62 889 | 125 513 | ||
| Net Assets Liabilities | 137 390 | 199 669 | 216 958 | 305 555 | |||
| Other Debtors | 3 777 | 1 461 | 8 500 | ||||
| Property Plant Equipment | 7 501 | 6 647 | 42 966 | 33 777 | 30 305 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 575 | 5 320 | 1 537 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 464 | 9 680 | 24 276 | 35 445 | 46 639 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 722 | ||||||
| Average Number Employees During Period | 6 | 12 | 12 | 16 | 16 | ||
| Bank Borrowings | 7 423 | ||||||
| Bank Borrowings Overdrafts | 27 667 | 10 122 | |||||
| Creditors | 45 007 | 30 029 | 122 961 | 49 152 | 26 649 | 16 589 | 114 470 |
| Deferred Tax Liabilities | 6 342 | 6 342 | 5 757 | ||||
| Fixed Assets | 2 293 | 10 001 | 7 501 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -585 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 216 | 14 596 | 11 169 | 11 194 | |||
| Loans From Directors | 288 | -9 999 | |||||
| Net Current Assets Liabilities | 70 885 | 74 680 | 127 161 | 130 743 | 191 514 | 206 112 | 288 430 |
| Other Creditors | 11 793 | 13 153 | 10 399 | 288 | |||
| Prepayments Accrued Income | 1 461 | ||||||
| Property Plant Equipment Gross Cost | 14 965 | 16 327 | 67 242 | 69 222 | 76 944 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 342 | 5 757 | |||||
| Taxation Social Security Payable | 36 612 | 64 594 | |||||
| Total Assets Less Current Liabilities | 73 178 | 84 681 | 134 662 | 137 390 | 234 480 | 239 889 | 318 735 |
| Trade Debtors Trade Receivables | 32 789 | 42 676 | 40 729 | 45 463 | 117 013 | ||
| Value-added Tax Payable | 23 327 | 49 753 | |||||
| Advances Credits Directors | 670 | 2 000 | 11 793 | ||||
| Advances Credits Made In Period Directors | 670 | 1 330 | |||||
| Amounts Owed By Group Undertakings | 9 338 | 15 818 | 15 891 | 15 965 | |||
| Finance Lease Liabilities Present Value Total | 26 649 | 16 589 | |||||
| Other Taxation Social Security Payable | 54 539 | 35 172 | 62 634 | 59 939 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 162 | 6 342 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 362 | 50 915 | 1 980 | ||||
| Trade Creditors Trade Payables | 56 629 | 827 | 175 | 3 562 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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