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 9 years. Its financial year was closed on Tuesday 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 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| 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 | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| 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 |
Position: Director
Appointed: 02 December 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 824 | 19 382 | 12 120 | 28 012 | 46 300 | 79 827 | |
| Current Assets | 3 470 | 1 824 | 19 382 | 12 240 | 28 252 | 46 540 | 80 067 |
| Debtors | 3 470 | 120 | 240 | 240 | 240 | ||
| Net Assets Liabilities | 1 827 | 16 649 | 33 861 | 63 227 | |||
| Other Debtors | 120 | 240 | 240 | 240 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 000 | 4 100 | 1 200 | ||||
| Creditors | 5 432 | 5 674 | 15 575 | 10 413 | 6 000 | 4 100 | 13 940 |
| Net Current Assets Liabilities | -1 962 | -3 850 | 3 807 | 1 827 | 22 649 | 37 961 | 66 127 |
| Other Creditors | 5 432 | 5 674 | 14 157 | 9 705 | 1 239 | 1 009 | 5 383 |
| Other Taxation Social Security Payable | 1 418 | 708 | 4 364 | 6 370 | 7 357 | ||
| Total Assets Less Current Liabilities | -1 962 | -3 850 | 3 807 | 1 827 | 22 649 | 37 961 | 66 127 |
| Trade Debtors Trade Receivables | 3 470 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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