Founded in 2015, Niche Contracts, classified under reg no. 09895720 is an active company. Currently registered at 19 The Leys KT12 4LP, Walton-on-thames the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Nic S., appointed on 1 December 2015. In addition, a secretary was appointed - Cheryl S., appointed on 1 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 The Leys |
| Office Address2 | Esher Road |
| Town | Walton-on-thames |
| Post code | KT12 4LP |
| Country of origin | United Kingdom |
| Registration Number | 09895720 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Nic S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nic S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 362 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 13 970 | |||||
| Cash Bank On Hand | 13 970 | 10 480 | 16 368 | 6 705 | 6 705 | 6 705 |
| Current Assets | 21 619 | 35 868 | 25 965 | 32 003 | 7 664 | 7 664 |
| Debtors | 7 649 | 25 388 | 9 597 | 25 298 | 959 | 959 |
| Other Debtors | 2 994 | 24 584 | 8 232 | 24 339 | ||
| Property Plant Equipment | 2 478 | 1 569 | 661 | 520 | 520 | 520 |
| Tangible Fixed Assets | 2 478 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 361 | |||||
| Shareholder Funds | 362 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 994 | 24 584 | 7 423 | 24 340 | 5 673 | 5 673 |
| Amount Specific Advance Or Credit Made In Period Directors | 66 137 | 89 340 | 13 570 | 16 917 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 143 | 67 750 | 30 731 | 30 013 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 1 185 | 2 093 | 3 219 | 3 219 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 23 735 | 37 179 | 25 577 | 31 561 | 7 222 | 7 222 |
| Creditors Due Within One Year | 23 735 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 909 | 908 | 1 126 | |||
| Net Current Assets Liabilities | -2 116 | -1 311 | 388 | 442 | 442 | 442 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 521 | 7 539 | 1 548 | 1 548 | 7 222 | 7 222 |
| Other Taxation Social Security Payable | 22 214 | 29 640 | 24 029 | 30 013 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 754 | 2 754 | 2 754 | 3 739 | 3 739 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 754 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 754 | |||||
| Tangible Fixed Assets Depreciation | 276 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 985 | |||||
| Total Assets Less Current Liabilities | 362 | 258 | 1 049 | 962 | 962 | 962 |
| Trade Debtors Trade Receivables | 4 655 | 804 | 1 365 | 959 | 959 | 959 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-16 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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