Niki Thomas Educational Consultancy started in year 2006 as Private Limited Company with registration number 06005185. The Niki Thomas Educational Consultancy company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Midhurst at Greens Court. Postal code: GU29 9NQ. Since July 31, 2007 Niki Thomas Educational Consultancy Limited is no longer carrying the name First-stop Inventors.
The company has 2 directors, namely Geoffrey C., Nicola T.. Of them, Nicola T. has been with the company the longest, being appointed on 23 November 2006 and Geoffrey C. has been with the company for the least time - from 1 December 2018. As of 28 November 2020, there were 2 ex secretaries - Astrid F., Jayne G. and others listed below. There were no ex directors.
| Office Address | Greens Court |
| Office Address2 | West Street |
| Town | Midhurst |
| Post code | GU29 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 06005185 |
| Date of Incorporation | Tue, 21st Nov 2006 |
| Industry | Educational support services |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Fri, 31st Dec 2021 (398 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 2nd Jan 2021 (2021-01-02) |
| Last confirmation statement dated | Thu, 21st Nov 2019 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 23 November 2006
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Geoffrey C. This PSC and has 25-50% shares. The second entity in the PSC register is Nicola T. This PSC owns 25-50% shares.
Geoffrey C.
| Notified on | 1 December 2018 |
| Nature of control: |
25-50% shares |
Nicola T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| First-stop Inventors | July 31, 2007 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 39 786 | 72 409 | 81 844 | 100 280 | 81 921 | 71 381 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 833 | 72 558 | 76 116 | 93 957 | 49 474 | 47 420 | ||||
| Cash Bank On Hand | 47 420 | 27 590 | 17 866 | 15 028 | 21 395 | |||||
| Current Assets | 52 557 | 89 332 | 107 858 | 122 077 | 106 257 | 98 950 | 70 341 | 65 314 | 67 342 | 66 969 |
| Debtors | 11 724 | 16 774 | 31 742 | 28 120 | 16 729 | 11 476 | 2 751 | 7 448 | 12 314 | 5 574 |
| Other Debtors | 1 536 | 1 536 | ||||||||
| Property Plant Equipment | 676 | 338 | ||||||||
| Tangible Fixed Assets | 1 804 | 1 783 | 735 | 147 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 39 686 | 72 309 | 81 744 | 100 180 | 81 821 | 71 281 | ||||
| Shareholder Funds | 39 786 | 72 409 | 81 844 | 100 280 | 81 921 | 71 381 | ||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 107 | 5 107 | 4 809 | 5 147 | 5 485 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
| Creditors | 27 569 | 15 309 | 20 369 | 43 598 | 58 317 | |||||
| Creditors Due Within One Year | 14 575 | 18 706 | 26 749 | 21 944 | 24 336 | 27 569 | ||||
| Current Asset Investments | 40 054 | 40 054 | 40 000 | 40 000 | 40 000 | 40 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 636 | |||||||||
| Disposals Property Plant Equipment | 636 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 338 | 338 | |||||||
| Net Current Assets Liabilities | 37 982 | 70 626 | 81 109 | 100 133 | 81 921 | 71 381 | 55 032 | 44 945 | 23 744 | 8 652 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 5 951 | 6 562 | 4 173 | 33 215 | 46 992 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 40 054 | 40 000 | 40 000 | 40 000 | 40 000 | |||||
| Other Taxation Social Security Payable | 15 055 | 8 747 | 12 121 | 10 383 | 11 325 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 107 | 5 107 | 5 485 | 5 485 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 321 | 443 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 042 | 4 664 | 5 107 | 5 107 | 5 107 | |||||
| Tangible Fixed Assets Depreciation | 2 238 | 2 881 | 4 372 | 4 960 | 5 107 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 342 | 1 491 | 588 | 147 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 699 | |||||||||
| Tangible Fixed Assets Disposals | 699 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | |||||||||
| Total Assets Less Current Liabilities | 39 786 | 72 409 | 81 844 | 100 280 | 81 921 | 71 381 | 55 032 | 45 621 | 24 082 | 8 652 |
| Trade Creditors Trade Payables | 6 563 | 4 075 | ||||||||
| Trade Debtors Trade Receivables | 9 940 | 1 215 | 7 448 | 12 314 | 5 574 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 19th, October 2020 |
accounts | Free Download (9 pages) |
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