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Nickthefish Ltd POOLE

Founded in 2015, Nickthefish, classified under reg no. 09766604 is an active company. Currently registered at 4 Banks Chambers BH14 9NB, Poole the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has one director. Nicholas C., appointed on 8 September 2015. There are currently no secretaries appointed. As of 22 April 2025, there was 1 ex director - Victoria C.. There were no ex secretaries.

Nickthefish Ltd Address / Contact

Office Address 4 Banks Chambers
Office Address2 Penn Hill Avenue
Town Poole
Post code BH14 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09766604
Date of Incorporation Tue, 8th Sep 2015
Industry Licensed restaurants
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (296 days after)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Nicholas C.

Position: Director

Appointed: 08 September 2015

Victoria C.

Position: Director

Appointed: 08 September 2015

Resigned: 29 April 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Nicholas C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Victoria C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand      69 05143 355
Current Assets5 75918 3486 51511 47097 93397 75974 24564 282
Debtors474     3 90219 635
Net Assets Liabilities-11 405-18 510-14 435-8 36835 97632 91721 75413 842
Other Debtors      10119 635
Property Plant Equipment      25 34117 746
Total Inventories      1 2921 292
Cash Bank In Hand4 247       
Intangible Fixed Assets9 200       
Net Assets Liabilities Including Pension Asset Liability-11 405       
Stocks Inventory1 038       
Tangible Fixed Assets53 490       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-11 505       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 958-1 823-1 850-4 728-1 709-1 650 
Accumulated Amortisation Impairment Intangible Assets      -11 500-11 500
Accumulated Depreciation Impairment Property Plant Equipment      45 60453 199
Average Number Employees During Period 8877666
Bank Borrowings      41 70336 042
Bank Overdrafts      5 5275 661
Creditors79 85491 72765 80156 27650 00044 13836 12932 144
Financial Commitments Other Than Capital Commitments     212 716197 716 
Fixed Assets62 69054 44746 20437 96037 55333 35725 341 
Increase From Depreciation Charge For Year Property Plant Equipment       7 595
Intangible Assets Gross Cost      -11 500-11 500
Net Current Assets Liabilities-74 095-70 332-58 816-44 47853 15145 40739 76532 138
Other Creditors      2 0553 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4234703278977101 
Property Plant Equipment Gross Cost      70 94570 945
Taxation Social Security Payable      23 86617 795
Total Assets Less Current Liabilities-11 405-18 510-12 612-6 51890 70478 76465 10649 884
Trade Creditors Trade Payables      4 6815 683
Trade Debtors Trade Receivables      3 801 
Capital Employed-11 405       
Creditors Due Within One Year79 854       
Intangible Fixed Assets Additions11 500       
Intangible Fixed Assets Aggregate Amortisation Impairment2 300       
Intangible Fixed Assets Amortisation Charged In Period2 300       
Intangible Fixed Assets Cost Or Valuation11 500       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions59 433       
Tangible Fixed Assets Cost Or Valuation59 433       
Tangible Fixed Assets Depreciation5 943       
Tangible Fixed Assets Depreciation Charged In Period5 943       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-09-07
filed on: 12th, September 2024 		Free Download (3 pages)

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