Nick Matthews Surveying Limited is a private limited company that can be found at 6 Charlotte Street, Bath BA1 2NE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Nicholas M., appointed on 14 September 2018.
The company is categorised as "architectural activities" (SIC: 71111).
The last confirmation statement was filed on 2023-09-13 and the due date for the next filing is 2024-09-27. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 6 Charlotte Street |
Town | Bath |
Post code | BA1 2NE |
Country of origin | United Kingdom |
Registration Number | 11570225 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Nicholas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas M.
Notified on | 14 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 819 | 22 317 | 25 110 | 38 872 | 53 704 |
Current Assets | 28 508 | 29 344 | 33 778 | 46 283 | 72 646 |
Debtors | 14 689 | 7 027 | 8 668 | 7 411 | 18 942 |
Other Debtors | 1 319 | 1 416 | 1 609 | 1 576 | 6 973 |
Property Plant Equipment | 4 689 | 3 517 | 4 115 | 3 324 | 2 935 |
Other | |||||
Accrued Liabilities | 720 | 721 | 718 | 720 | 719 |
Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 140 | 6 900 | 9 200 | 11 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 563 | 2 735 | 4 107 | 5 215 | 6 194 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Corporation Tax Payable | 11 755 | 14 618 | 11 747 | 13 356 | 17 944 |
Creditors | 42 094 | 27 611 | 28 447 | 19 921 | 28 898 |
Fixed Assets | 13 889 | 10 877 | 8 715 | 5 624 | 2 935 |
Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 1 840 | 2 760 | 2 300 | 2 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 1 172 | 1 372 | 1 108 | 979 |
Intangible Assets | 9 200 | 7 360 | 4 600 | 2 300 | |
Intangible Assets Gross Cost | 11 500 | 11 500 | 11 500 | 11 500 | |
Net Current Assets Liabilities | -13 586 | 1 733 | 5 331 | 26 362 | 43 748 |
Other Creditors | 21 859 | ||||
Other Taxation Social Security Payable | 20 235 | -176 | -91 | ||
Property Plant Equipment Gross Cost | 6 252 | 6 252 | 8 222 | 8 539 | 9 129 |
Total Additions Including From Business Combinations Intangible Assets | 11 500 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 252 | 1 970 | 317 | 590 | |
Total Assets Less Current Liabilities | 303 | 12 610 | 14 046 | 31 986 | 46 683 |
Trade Debtors Trade Receivables | 13 370 | 5 611 | 7 059 | 5 835 | 11 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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