Nick Bell Design started in year 2003 as Private Limited Company with registration number 04849335. The Nick Bell Design company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 49 Wellington Row. Postal code: E2 7BB. Since Tue, 29th Mar 2005 Nick Bell Design Limited is no longer carrying the name Una (london) Designers.
There is a single director in the firm at the moment - Nickolas B., appointed on 29 July 2003. In addition, a secretary was appointed - Patricia P., appointed on 21 September 2005. As of 26 April 2024, there was 1 ex secretary - Rosamund C.. There were no ex directors.
Office Address | 49 Wellington Row |
Town | London |
Post code | E2 7BB |
Country of origin | United Kingdom |
Registration Number | 04849335 |
Date of Incorporation | Tue, 29th Jul 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nickolas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nickolas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Una (london) Designers | March 29, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 148 026 | 55 175 | 6 348 | 12 465 | 13 512 | 12 036 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 11 879 | 100 | 100 | 100 | 727 | 1 605 | 1 606 | 1 611 | |||||
Current Assets | 30 244 | 201 863 | 181 443 | 82 279 | 63 390 | 40 110 | 11 491 | 4 686 | 18 815 | 8 840 | 14 196 | 1 852 | 1 882 |
Debtors | 29 855 | 20 172 | 5 275 | 59 759 | 20 795 | 19 653 | 11 391 | 4 586 | 18 715 | 8 113 | 12 591 | 246 | 271 |
Net Assets Liabilities | 12 036 | -1 279 | 5 737 | 7 890 | 7 039 | 4 683 | 2 652 | -1 408 | |||||
Property Plant Equipment | 123 649 | 121 678 | 119 716 | 117 985 | 116 402 | 114 914 | 113 491 | 112 135 | |||||
Total Inventories | 8 578 | ||||||||||||
Cash Bank In Hand | 389 | 166 691 | 164 168 | 17 520 | 37 595 | 11 879 | |||||||
Stocks Inventory | 15 000 | 12 000 | 5 000 | 5 000 | 8 578 | ||||||||
Tangible Fixed Assets | 512 161 | 2 933 | 7 014 | 128 849 | 125 623 | 123 649 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 147 026 | 54 175 | 5 348 | 11 465 | 12 512 | 11 036 | |||||||
Shareholder Funds | 148 026 | 55 175 | 6 348 | 12 465 | 13 512 | 12 036 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 341 | 40 672 | 42 634 | 44 365 | 45 949 | 47 436 | 48 859 | 50 215 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 119 594 | 112 744 | 106 486 | 102 052 | 98 770 | 95 232 | 90 336 | ||||||
Bank Overdrafts | 3 154 | 2 536 | 4 170 | 39 | 2 327 | 4 306 | |||||||
Creditors | 112 911 | 105 669 | 101 895 | 97 461 | 94 179 | 90 648 | 85 352 | 81 047 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 331 | 1 962 | 1 731 | 1 583 | 1 487 | 1 423 | 1 356 | ||||||
Net Current Assets Liabilities | 81 893 | 52 242 | 107 519 | -5 451 | 7 675 | 1 298 | -17 288 | -12 084 | -12 634 | -15 184 | -19 583 | -25 773 | -32 782 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 161 990 | 162 350 | 162 350 | 162 350 | 162 350 | 162 350 | 162 350 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | -286 | -286 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 360 | ||||||||||||
Total Assets Less Current Liabilities | 430 268 | 55 175 | 114 533 | 123 398 | 133 298 | 124 947 | 104 390 | 107 632 | 105 351 | 101 218 | 95 331 | 88 004 | 79 353 |
Total Borrowings | 112 911 | 105 669 | 109 022 | 106 222 | 98 809 | 97 559 | 94 642 | ||||||
Creditors Due After One Year | 276 766 | 108 185 | 110 933 | 119 786 | 112 911 | ||||||||
Creditors Due Within One Year | 112 137 | 149 621 | 73 924 | 87 730 | 55 715 | 38 812 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 5 476 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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