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Nicki Marchant & Associates Limited ESHER

Founded in 2013, Nicki Marchant & Associates, classified under reg no. 08646585 is an active company. Currently registered at 1 Foley Place Common Road KT10 0HU, Esher the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Nicola G., appointed on 12 August 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Nicki Marchant & Associates Limited Address / Contact

Office Address 1 Foley Place Common Road
Office Address2 Claygate
Town Esher
Post code KT10 0HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08646585
Date of Incorporation Mon, 12th Aug 2013
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Nicola G.

Position: Director

Appointed: 12 August 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Nicola G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicola G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth28 83625 614100 809     
Balance Sheet
Cash Bank In Hand41 22618 58265 474     
Cash Bank On Hand  65 47424 61548 36919 9487 16554 220
Current Assets48 81134 430130 07389 01888 35047 20929 12363 927
Debtors7 58515 84864 59964 40339 98127 26121 9589 707
Net Assets Liabilities  100 80955 02668 85339 30419 57744 835
Net Assets Liabilities Including Pension Asset Liability28 83625 614100 809     
Other Debtors  60 2777 3155 62013 3448 3703 734
Property Plant Equipment  1 4262 2002 4021 8021 9571 703
Tangible Fixed Assets3411 7621 426     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve28 73625 514100 709     
Shareholder Funds28 83625 614100 809     
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 1771 9112 7123 3122 9162 022
Average Number Employees During Period   11111
Creditors  30 40535 77421 4439 36511 13120 471
Creditors Due Within One Year20 24810 22630 405     
Increase From Depreciation Charge For Year Property Plant Equipment   734801600653568
Net Current Assets Liabilities28 56324 20499 66853 24466 90737 84417 99243 456
Number Shares Allotted100100100     
Other Creditors  6 40034 0022 2402 1552 1992 410
Other Taxation Social Security Payable  24 0051 77219 2037 2108 93218 061
Par Value Share111     
Property Plant Equipment Gross Cost  2 6034 1115 1145 1144 8733 725
Provisions For Liabilities Balance Sheet Subtotal  285418456342372324
Provisions For Liabilities Charges68352285     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions4542 009140     
Tangible Fixed Assets Cost Or Valuation4542 4632 603     
Tangible Fixed Assets Depreciation1137011 177     
Tangible Fixed Assets Depreciation Charged In Period113588476     
Total Additions Including From Business Combinations Property Plant Equipment   1 5081 003 1 1341 038
Total Assets Less Current Liabilities28 90425 966101 09455 44469 30939 64619 94945 159
Trade Debtors Trade Receivables  4 32257 08834 36113 91713 5885 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 0491 462
Disposals Property Plant Equipment      1 3752 186

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 12th August 2023
filed on: 14th, August 2023 		Free Download (4 pages)

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