Nick Munro Studio Ltd is a private limited company that can be found at 1 Kilmorey Park Road, Chester CH2 3QT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Nicholas M., appointed on 21 November 2018.
The company is categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2022-11-20 and the deadline for the subsequent filing is 2023-12-04. What is more, the annual accounts were filed on 30 November 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 1 Kilmorey Park Road |
| Town | Chester |
| Post code | CH2 3QT |
| Country of origin | United Kingdom |
| Registration Number | 11690134 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Nicholas M. This PSC has 25-50% voting rights and has 25-50% shares.
Nicholas M.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 | 6 121 | 85 | 2 198 |
| Current Assets | 24 104 | 14 567 | 15 397 | 17 217 |
| Debtors | 24 085 | 8 446 | 15 312 | 15 019 |
| Net Assets Liabilities | -8 771 | -7 765 | -9 403 | |
| Other Debtors | 19 | 8 446 | 15 312 | 15 019 |
| Property Plant Equipment | 3 200 | 2 106 | 475 | 773 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 618 | 293 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 30 511 | 4 202 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 893 | 10 527 | 293 | |
| Accumulated Amortisation Impairment Intangible Assets | 372 | 744 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 3 453 | 5 417 | 6 112 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 529 | 7 965 | 5 506 | |
| Creditors | 13 050 | 10 529 | 7 965 | 5 506 |
| Fixed Assets | 2 106 | 3 823 | 3 749 | |
| Increase From Amortisation Charge For Year Intangible Assets | 372 | 372 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 853 | 1 964 | 695 | |
| Intangible Assets | 3 348 | 2 976 | ||
| Intangible Assets Gross Cost | 3 720 | |||
| Net Current Assets Liabilities | 11 054 | 456 | -3 623 | -7 646 |
| Number Shares Issued But Not Fully Paid | 10 000 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
| Other Creditors | 6 634 | 3 146 | 6 490 | 15 748 |
| Other Taxation Social Security Payable | 6 327 | 9 677 | 6 345 | 2 930 |
| Par Value Share | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 4 800 | 5 559 | 5 892 | 6 885 |
| Total Additions Including From Business Combinations Intangible Assets | 3 720 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | 333 | 993 | |
| Total Assets Less Current Liabilities | 14 254 | 1 758 | 200 | -3 897 |
| Trade Creditors Trade Payables | 89 | 1 288 | 3 620 | 3 620 |
| Trade Debtors Trade Receivables | 24 066 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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