Founded in 2015, Nicholas David Rose, classified under reg no. 09535995 is an active company. Currently registered at Highcroft Kennels Bath Road RG7 5XB, Reading the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Nicholas R., appointed on 10 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highcroft Kennels Bath Road |
| Office Address2 | Midgham |
| Town | Reading |
| Post code | RG7 5XB |
| Country of origin | United Kingdom |
| Registration Number | 09535995 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2015
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Nicholas R. This PSC and has 25-50% shares.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 34 793 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 152 | 33 342 | 24 008 | 45 026 | 35 217 | 43 239 | 26 154 | 70 807 |
| Current Assets | 55 138 | 38 262 | 37 610 | 51 026 | 35 217 | |||
| Debtors | 6 282 | 4 920 | 13 602 | 6 000 | ||||
| Net Assets Liabilities | 34 793 | 30 962 | 19 154 | 25 745 | -826 | 149 | 2 300 | 37 878 |
| Property Plant Equipment | 1 616 | 1 078 | 540 | 1 578 | 513 | |||
| Cash Bank In Hand | 50 152 | |||||||
| Other Debtors | 1 296 | |||||||
| Trade Debtors | 4 986 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | |||||||
| Profit Loss Account Reserve | 34 773 | |||||||
| Shareholder Funds | 34 793 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 780 | 780 | 2 337 | 1 458 | 750 | 1 250 | 750 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 539 | 1 077 | 1 615 | 2 680 | 3 745 | 4 258 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 155 | 2 103 | ||||||
| Creditors | 20 345 | 7 300 | 20 072 | 26 359 | 36 583 | 44 668 | 24 367 | 32 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 538 | 538 | 1 065 | 1 065 | 513 | ||
| Loans From Directors | 8 085 | -1 366 | 5 274 | 16 956 | 22 005 | 24 651 | 2 161 | 6 073 |
| Net Current Assets Liabilities | 34 793 | 30 962 | 17 538 | 24 667 | -1 366 | -1 429 | 1 787 | 37 878 |
| Property Plant Equipment Gross Cost | 2 155 | 2 155 | 2 155 | 4 258 | 4 258 | 4 258 | ||
| Taxation Social Security Payable | 11 480 | 7 886 | 12 461 | 7 945 | 7 858 | 8 764 | 10 137 | 18 270 |
| Trade Debtors Trade Receivables | 4 986 | 4 920 | 13 602 | 6 000 | ||||
| Value-added Tax Payable | 1 317 | 5 970 | 10 003 | 11 319 | 7 786 | |||
| Creditors Due Within One Year | 21 641 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | 34 793 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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