Founded in 2016, Nj Derbyshire Consultancy, classified under reg no. 10255194 is an active company. Currently registered at Sunny Accountancy NG17 1FE, Sutton In Ashfield the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Nicholas D., appointed on 28 June 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunny Accountancy |
| Office Address2 | 65-67 Church Street |
| Town | Sutton In Ashfield |
| Post code | NG17 1FE |
| Country of origin | United Kingdom |
| Registration Number | 10255194 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 28 June 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Nicholas D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -371 | 9 848 | 2 704 | 1 763 | |||
| Current Assets | 1 361 | 4 627 | 3 597 | 12 048 | 3 204 | 6 763 | |
| Debtors | 1 361 | 3 127 | 1 397 | ||||
| Net Assets Liabilities | -1 944 | 9 | 364 | 620 | 346 | 141 | 3 474 |
| Property Plant Equipment | 233 | 117 | 147 | 74 | |||
| Total Inventories | 1 500 | 2 200 | 2 200 | 500 | 5 000 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 221 | 240 | 252 | 252 | 253 | 253 | 277 |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 232 | 349 | 349 | 349 | 422 | 495 |
| Amounts Owed By Directors | 3 127 | 1 397 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | -2 946 | ||||||
| Bank Borrowings Overdrafts | 371 | 567 | 2 727 | 437 | 9 150 | ||
| Corporation Tax Payable | 279 | 1 284 | 2 288 | 2 211 | 2 951 | ||
| Creditors | 3 538 | 109 | 4 263 | 2 977 | 2 552 | 3 210 | 3 363 |
| Dividends Paid On Shares | 1 400 | 5 000 | 9 500 | 9 700 | 13 000 | 9 400 | |
| Fixed Assets | 233 | 117 | 147 | 74 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 116 | 116 | 117 | 73 | 73 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 116 | 117 | 73 | 73 | ||
| Loans From Directors | 2 946 | -978 | -3 127 | 88 | 6 | 82 | |
| Net Current Assets Liabilities | -2 177 | -108 | 364 | 620 | 9 496 | -6 | 3 400 |
| Property Plant Equipment Gross Cost | 349 | 349 | 349 | 349 | 349 | 569 | 569 |
| Taxation Social Security Payable | 2 951 | 3 004 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 220 | |||||
| Total Assets Less Current Liabilities | -1 944 | 8 | 364 | 620 | 9 496 | 141 | 3 474 |
| Trade Debtors Trade Receivables | 1 361 | ||||||
| Work In Progress | 1 500 | 2 200 | 2 200 | 500 | 5 000 | ||
| Advances Credits Directors | 1 397 | ||||||
| Advances Credits Made In Period Directors | 17 749 | ||||||
| Advances Credits Repaid In Period Directors | -19 479 | -1 397 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 15th, March 2023 |
accounts | Free Download (10 pages) |
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