Founded in 2011, Nik Stewart, classified under reg no. 07604897 is an active company. Currently registered at 48 Beechcroft Road WD23 2JU, Watford the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Nicholas S., appointed on 14 April 2011. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex secretary - Christine E.. There were no ex directors.
| Office Address | 48 Beechcroft Road |
| Office Address2 | Bushey |
| Town | Watford |
| Post code | WD23 2JU |
| Country of origin | United Kingdom |
| Registration Number | 07604897 |
| Date of Incorporation | Thu, 14th Apr 2011 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2011
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Nicholas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 461 | 16 927 | 19 601 | 3 641 | 15 187 | 15 748 | 20 402 | 31 985 |
| Current Assets | 1 779 | 18 870 | 23 101 | 11 141 | 16 812 | 15 748 | 22 277 | 31 985 |
| Debtors | 318 | 1 943 | 3 500 | 7 500 | 1 625 | 1 875 | ||
| Net Assets Liabilities | 1 032 | 6 914 | 5 986 | 4 474 | 179 | 344 | 15 059 | 18 583 |
| Other Debtors | 318 | 318 | ||||||
| Property Plant Equipment | 1 391 | 1 292 | 1 098 | 1 411 | 1 199 | 1 614 | 2 674 | 2 273 |
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 444 | 2 875 | 3 069 | 3 318 | 3 530 | 3 930 | 4 599 | 5 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 | 562 | 815 | 1 729 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 11 000 | |||||||
| Corporation Tax Payable | 6 906 | |||||||
| Creditors | 1 860 | 6 084 | 11 123 | 3 533 | 17 605 | 5 712 | 9 384 | 15 243 |
| Dividends Paid | 3 000 | 21 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 194 | 249 | 212 | 400 | 669 | 401 | |
| Loans From Directors | 1 500 | 5 364 | 9 129 | 1 719 | 8 484 | 2 770 | 3 941 | 6 130 |
| Net Current Assets Liabilities | -81 | 12 786 | 11 978 | 3 331 | -793 | 10 036 | 12 893 | 16 742 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 360 | 720 | 1 994 | 1 814 | 1 644 | 636 | 1 055 | 1 133 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -1 739 | 27 482 | ||||||
| Property Plant Equipment Gross Cost | 3 835 | 4 167 | 4 167 | 4 729 | 4 729 | 5 544 | 7 273 | 7 273 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 278 | 258 | 208 | 268 | 227 | 306 | 508 | 432 |
| Taxation Social Security Payable | 6 906 | 6 882 | 4 277 | 7 477 | 2 306 | 4 388 | 7 980 | |
| Total Assets Less Current Liabilities | 1 310 | 14 078 | 13 076 | 4 742 | 406 | 11 650 | 15 567 | 19 015 |
| Trade Debtors Trade Receivables | 1 625 | 3 500 | 7 500 | 1 625 | 1 875 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, July 2023 |
accounts | Free Download (7 pages) |
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