Nick Phillis Associates Limited EPSOM


Founded in 2015, Nick Phillis Associates, classified under reg no. 09898186 is an active company. Currently registered at Nightingale House KT17 1HQ, Epsom the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Nicholas P., appointed on 2 December 2015. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Nick Phillis Associates Limited Address / Contact

Office Address Nightingale House
Office Address2 46-48 East Street
Town Epsom
Post code KT17 1HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09898186
Date of Incorporation Wed, 2nd Dec 2015
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (282 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Nicholas P.

Position: Director

Appointed: 02 December 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Nicholas P. The abovementioned PSC and has 75,01-100% shares.

Nicholas P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand 1 82419 38212 12028 01246 30079 82777 270
Current Assets3 4701 82419 38212 24028 25246 54080 06777 510
Debtors3 470  120240240240240
Net Assets Liabilities   1 82716 64933 86163 22770 646
Other Debtors   120240240240240
Other
Average Number Employees During Period11111111
Bank Borrowings Overdrafts    6 0004 1002 9001 700
Creditors5 4325 67415 57510 4136 0004 1002 9001 700
Net Current Assets Liabilities-1 962-3 8503 8071 82722 64937 96166 12772 346
Other Creditors5 4325 67414 1579 7051 2391 0095 3831 437
Other Taxation Social Security Payable  1 4187084 3646 3707 3572 527
Total Assets Less Current Liabilities-1 962-3 8503 8071 82722 64937 96166 12772 346
Trade Debtors Trade Receivables3 470       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2024/12/01
filed on: 8th, December 2024
Free Download (3 pages)

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