Nal Associates started in year 2013 as Private Limited Company with registration number 08722606. The Nal Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chiswick at 10 Wellesley Road. Postal code: W4 4BL.
The firm has 2 directors, namely Nicholas L., Charlotte L.. Of them, Nicholas L., Charlotte L. have been with the company the longest, being appointed on 8 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Wellesley Road |
Town | Chiswick |
Post code | W4 4BL |
Country of origin | United Kingdom |
Registration Number | 08722606 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Nicholas L. This PSC has significiant influence or control over the company,.
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 647 | 4 097 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 78 091 | 16 524 | |||||||
Cash Bank On Hand | 16 524 | 34 146 | 3 078 | 85 583 | 2 006 | 22 566 | 30 719 | 65 648 | |
Current Assets | 89 384 | 24 765 | 41 995 | 30 405 | 134 019 | 7 360 | 26 724 | 36 856 | 133 398 |
Debtors | 3 793 | 741 | 649 | 20 327 | 43 436 | 154 | 158 | 137 | 57 750 |
Net Assets Liabilities | 4 097 | 9 080 | 6 610 | 75 967 | 125 | 8 607 | 11 620 | 76 180 | |
Net Assets Liabilities Including Pension Asset Liability | 647 | 4 097 | |||||||
Property Plant Equipment | 5 492 | 930 | 300 | 150 | 200 | 100 | |||
Stocks Inventory | 7 500 | 7 500 | |||||||
Tangible Fixed Assets | 7 265 | 5 492 | |||||||
Total Inventories | 7 500 | 7 200 | 7 000 | 5 000 | 5 200 | 4 000 | 6 000 | 10 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 637 | 4 087 | |||||||
Shareholder Funds | 647 | 4 097 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 31 | 557 | 57 628 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 121 841 | 257 765 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 122 367 | 199 580 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 195 | 12 757 | 13 687 | 13 687 | 13 836 | 13 986 | 14 236 | 14 336 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 25 428 | 33 299 | 23 249 | 58 052 | 7 478 | 18 239 | 25 398 | 57 299 | |
Creditors Due Within One Year | 95 282 | 25 428 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 562 | 930 | 149 | 150 | 250 | 100 | |||
Net Current Assets Liabilities | -5 898 | -663 | 8 696 | 7 156 | 75 967 | -118 | 8 485 | 11 458 | 76 099 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 10 | 10 | |||||||
Property Plant Equipment Gross Cost | 13 687 | 13 687 | 13 687 | 13 687 | 14 136 | 14 136 | 14 436 | ||
Provisions For Liabilities Balance Sheet Subtotal | 732 | 546 | 546 | 57 | 28 | 38 | 19 | ||
Provisions For Liabilities Charges | 720 | 732 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 10 898 | 2 789 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 898 | 13 687 | |||||||
Tangible Fixed Assets Depreciation | 3 633 | 8 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 633 | 4 562 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 300 | |||||||
Total Assets Less Current Liabilities | 1 367 | 4 829 | 9 626 | 7 156 | 75 967 | 182 | 8 635 | 11 658 | 76 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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