Founded in 2013, Nicky Heard, classified under reg no. 08655773 is an active company. Currently registered at Unit 15 No 2 Bulrushes Business Park RH19 4LZ, East Grinstead the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Nicola R., appointed on 19 August 2013. 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 | Unit 15 No 2 Bulrushes Business Park |
| Office Address2 | Coombe Hill Road |
| Town | East Grinstead |
| Post code | RH19 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 08655773 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 19 August 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Nicola R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola R.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -15 852 | -25 349 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 758 | 694 | |||||||
| Current Assets | 2 133 | 2 319 | 1 330 | 1 540 | 1 602 | 1 602 | 1 630 | 1 675 | 2 639 |
| Net Assets Liabilities | -25 349 | -27 743 | -28 454 | -28 954 | -28 954 | -27 054 | -27 038 | -25 786 | |
| Net Assets Liabilities Including Pension Asset Liability | -15 852 | -25 349 | |||||||
| Stocks Inventory | 1 375 | 1 625 | |||||||
| Tangible Fixed Assets | 475 | 238 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -15 853 | -25 350 | |||||||
| Shareholder Funds | -15 852 | -25 349 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 740 | 27 186 | 27 474 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 446 | 488 | |||||||
| Accruals Deferred Income Within One Year | 720 | 720 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 26 000 | 28 000 | 29 000 | 29 000 | 29 000 | 27 500 | 27 500 | 27 500 | |
| Creditors Due After One Year | 17 000 | 26 000 | |||||||
| Creditors Due Within One Year | 1 460 | 1 906 | |||||||
| Fixed Assets | 238 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Loans From Directors After One Year | 17 000 | 26 000 | |||||||
| Net Current Assets Liabilities | 673 | 413 | 256 | 545 | 45 | 45 | 445 | 461 | 1 713 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Stocks Raw Materials Consumables | 1 375 | 1 625 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 949 | ||||||||
| Tangible Fixed Assets Depreciation | 474 | 711 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | ||||||||
| Total Assets Less Current Liabilities | 1 148 | 651 | 257 | 546 | 46 | 46 | 446 | 462 | 1 714 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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