Founded in 2016, Nina Douglas Pr, classified under reg no. 10024392 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Nina D., appointed on 24 February 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 10024392 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Public relations and communications activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Nina D. The abovementioned PSC and has 75,01-100% shares.
Nina D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 804 | 19 838 | 13 947 | 8 493 | 30 080 | 39 987 | |
| Current Assets | 27 404 | 27 011 | 21 715 | 32 537 | 11 731 | 35 349 | 40 259 |
| Debtors | 6 600 | 7 173 | 18 590 | 3 238 | 5 269 | 272 | |
| Net Assets Liabilities | 12 942 | 7 912 | 13 744 | 17 812 | 4 889 | 11 632 | 17 925 |
| Property Plant Equipment | 468 | 351 | 197 | 382 | 997 | 747 | |
| Other Debtors | 238 | 196 | 182 | ||||
| Other | |||||||
| Accrued Liabilities | 600 | 630 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -630 | -665 | -700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 273 | 427 | 530 | 656 | 906 | |
| Administrative Expenses | 3 838 | 5 599 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 17 941 | 21 778 | |||||
| Cost Sales | 129 | ||||||
| Creditors | 14 841 | 18 753 | 7 519 | 14 884 | 7 151 | 24 525 | 22 939 |
| Depreciation Expense Property Plant Equipment | 156 | 117 | |||||
| Dividends Paid | -5 000 | -26 808 | |||||
| Fixed Assets | 351 | 263 | 197 | ||||
| Gross Profit Loss | 26 503 | 32 874 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 103 | 126 | 250 | |||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 12 563 | 7 628 | 14 196 | 17 653 | 4 580 | 10 824 | 17 320 |
| Operating Profit Loss | 22 665 | 27 275 | |||||
| Other Creditors | 13 021 | 17 299 | 700 | 1 688 | 11 291 | 9 953 | |
| Profit Loss | 17 941 | 21 778 | |||||
| Profit Loss On Ordinary Activities Before Tax | 22 665 | 27 275 | |||||
| Property Plant Equipment Gross Cost | 624 | 624 | 624 | 912 | 1 653 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 89 | 67 | 50 | 38 | 73 | 189 | 142 |
| Taxation Social Security Payable | 980 | 1 046 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 724 | 5 497 | |||||
| Total Assets Less Current Liabilities | 13 031 | 8 609 | 14 459 | 17 850 | 4 962 | 11 821 | 18 067 |
| Trade Creditors Trade Payables | 240 | 408 | 360 | 815 | 29 | ||
| Trade Debtors Trade Receivables | 6 600 | 7 173 | 18 590 | 3 000 | 5 073 | 90 | |
| Turnover Revenue | 26 632 | 32 874 | |||||
| Other Taxation Social Security Payable | 13 824 | 4 648 | 13 234 | 12 957 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 288 | 741 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control September 26, 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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