Founded in 2013, Nutkase Accessories, classified under reg no. 08559253 is an active company. Currently registered at Lytchett House Wareham Road BH16 6FA, Poole the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Russell L., Isotta P. and Oliver P. and others. Of them, Oliver P., Ross P. have been with the company the longest, being appointed on 6 June 2013 and Russell L. has been with the company for the least time - from 15 May 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lytchett House Wareham Road |
Office Address2 | Lytchett Matravers |
Town | Poole |
Post code | BH16 6FA |
Country of origin | United Kingdom |
Registration Number | 08559253 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Oliver P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ross P. This PSC owns 25-50% shares.
Oliver P.
Notified on | 6 June 2017 |
Nature of control: |
25-50% shares |
Ross P.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -5 269 | -26 666 | -53 421 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 885 | 11 728 | 4 783 | 10 530 | 7 030 | 9 656 | 77 885 | 11 276 | ||
Current Assets | 12 694 | 9 629 | 17 352 | 62 343 | 90 476 | 186 554 | 234 755 | 347 566 | 547 597 | 322 609 |
Debtors | 7 644 | 3 875 | 22 698 | 85 693 | 176 024 | 96 439 | 172 371 | 132 574 | 48 893 | |
Net Assets Liabilities | -53 421 | -74 325 | 16 439 | 28 449 | -46 514 | 116 110 | 296 830 | 173 869 | ||
Other Debtors | 48 487 | 89 288 | 112 568 | |||||||
Property Plant Equipment | 3 904 | 6 128 | 5 240 | 3 464 | 12 933 | 5 623 | 15 642 | |||
Total Inventories | 7 592 | 27 917 | 48 487 | 83 542 | 131 287 | 165 538 | 337 138 | 262 440 | ||
Cash Bank In Hand | 1 117 | 4 750 | 5 885 | |||||||
Intangible Fixed Assets | 804 | 804 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 269 | -26 666 | -53 421 | |||||||
Stocks Inventory | 3 933 | 4 879 | 7 592 | |||||||
Tangible Fixed Assets | 276 | 138 | 3 904 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -5 271 | -26 668 | -53 423 | |||||||
Shareholder Funds | -5 269 | -26 666 | -53 421 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 706 | 2 118 | 2 020 | 4 040 | 6 365 | 8 690 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 3 165 | 4 053 | 5 829 | 13 228 | 20 538 | 26 161 | 28 698 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 179 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 50 000 | |||||||||
Creditors | 20 000 | 143 600 | 85 629 | 166 076 | 245 462 | 113 224 | 130 189 | 52 488 | ||
Finished Goods Goods For Resale | 131 287 | 165 538 | ||||||||
Fixed Assets | 276 | 942 | 4 708 | 6 932 | 11 592 | 8 404 | 21 931 | 12 600 | 4 652 | 17 969 |
Increase From Amortisation Charge For Year Intangible Assets | 706 | 1 412 | 2 020 | 2 020 | 2 325 | 2 325 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 776 | 888 | 1 776 | 7 399 | 7 311 | 5 623 | 2 537 | |||
Intangible Assets | 804 | 804 | 6 352 | 4 940 | 8 997 | 6 977 | 4 652 | 2 327 | ||
Intangible Assets Gross Cost | 804 | 804 | 7 058 | 4 940 | 11 017 | 11 017 | 11 017 | 11 017 | ||
Net Current Assets Liabilities | -5 545 | -7 608 | -38 129 | -81 257 | 4 847 | 20 478 | -10 705 | 234 341 | 417 408 | 270 121 |
Other Creditors | 4 352 | 212 355 | 11 262 | |||||||
Property Plant Equipment Gross Cost | 5 293 | 9 293 | 9 293 | 9 293 | 26 161 | 26 161 | 26 161 | 44 340 | ||
Taxation Social Security Payable | 2 740 | 6 483 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 6 254 | 6 077 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 16 868 | ||||||||
Total Assets Less Current Liabilities | -5 269 | -6 666 | -33 421 | -74 325 | 16 439 | 28 882 | 11 225 | 246 942 | 422 060 | 288 090 |
Trade Creditors Trade Payables | 85 629 | 157 655 | 30 367 | 95 479 | ||||||
Trade Debtors Trade Receivables | 37 206 | 86 736 | 96 439 | 55 418 | ||||||
Creditors Due After One Year | 20 000 | 20 000 | ||||||||
Creditors Due Within One Year | 18 239 | 17 237 | 55 481 | |||||||
Intangible Fixed Assets Additions | 804 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 804 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 4 069 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 413 | 4 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 413 | 413 | 5 293 | |||||||
Tangible Fixed Assets Depreciation | 137 | 275 | 1 389 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | 138 | 1 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-03 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy