Founded in 2015, Nicola Parkin Design, classified under reg no. 09542983 is an active company. Currently registered at Central Office, Cobweb Buildings The Lane OX12 0EE, Wantage the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Nicola P., Deighton P.. Of them, Nicola P., Deighton P. have been with the company the longest, being appointed on 15 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Central Office, Cobweb Buildings The Lane |
Office Address2 | Lyford |
Town | Wantage |
Post code | OX12 0EE |
Country of origin | United Kingdom |
Registration Number | 09542983 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Nicola P. This PSC and has 25-50% shares.
Nicola P.
Notified on | 15 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -13 308 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 340 | 5 591 | 8 583 | 16 880 | 16 976 | |||
Current Assets | 7 960 | 17 197 | 12 643 | 18 821 | 19 232 | 17 398 | 25 904 | |
Debtors | 1 620 | 11 606 | 4 060 | 1 941 | 19 232 | 422 | ||
Net Assets Liabilities | -13 308 | -64 | -21 211 | -37 998 | -31 434 | -42 915 | -35 828 | -17 895 |
Other Debtors | 7 406 | 1 941 | 10 800 | 422 | ||||
Property Plant Equipment | 403 | 1 265 | 799 | 396 | 42 | 178 | ||
Cash Bank In Hand | 6 340 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 308 | |||||||
Tangible Fixed Assets | 403 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 408 | |||||||
Shareholder Funds | -13 308 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 | 599 | 1 065 | 1 553 | 1 907 | 1 981 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 21 590 | 18 273 | 9 200 | 6 800 | 4 400 | 23 550 | 23 134 | 24 708 |
Fixed Assets | 403 | 178 | 105 | 1 144 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 466 | 354 | 74 | ||||
Net Current Assets Liabilities | -13 630 | -1 076 | -12 662 | -31 519 | -27 068 | -19 543 | -12 799 | 1 196 |
Other Creditors | 950 | 4 618 | 9 200 | 6 800 | 4 400 | 22 530 | ||
Other Taxation Social Security Payable | 5 640 | 13 655 | 11 849 | 2 502 | 11 082 | 1 444 | ||
Property Plant Equipment Gross Cost | 537 | 1 864 | 1 949 | 1 949 | 2 159 | |||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 253 | 148 | 75 | 8 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 327 | 210 | ||||||
Total Assets Less Current Liabilities | -13 227 | 189 | -11 863 | -31 123 | -27 026 | -19 365 | -12 694 | 2 340 |
Trade Creditors Trade Payables | 15 000 | 10 052 | 33 188 | 283 | 9 517 | |||
Trade Debtors Trade Receivables | 1 620 | 4 200 | 4 060 | 8 432 | ||||
Bank Borrowings Overdrafts | 4 500 | 23 550 | ||||||
Creditors Due Within One Year | 21 590 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 81 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 537 | |||||||
Tangible Fixed Assets Cost Or Valuation | 537 | |||||||
Tangible Fixed Assets Depreciation | 134 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 28th April 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy