Founded in 2014, P J Nisbet & Associates, classified under reg no. 09177237 is an active company. Currently registered at Future Business Centre Cambridge CB4 2HY, Cambridge the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Denise N., Peter N.. Of them, Denise N., Peter N. have been with the company the longest, being appointed on 15 August 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Future Business Centre Cambridge |
Office Address2 | Kings Hedges Road |
Town | Cambridge |
Post code | CB4 2HY |
Country of origin | United Kingdom |
Registration Number | 09177237 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Peter N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Denise N. This PSC owns 25-50% shares.
Peter N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Denise N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 41 728 | 15 036 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 290 | 14 649 | 1 894 | 115 282 | 100 236 | ||||
Current Assets | 65 358 | 40 758 | 404 683 | 82 996 | 147 939 | 152 485 | 88 957 | 374 242 | 304 690 |
Debtors | 30 981 | 16 468 | 390 034 | 81 102 | 32 657 | 52 249 | |||
Net Assets Liabilities | 15 036 | 8 829 | 607 | 58 836 | 23 798 | 219 | 157 304 | 108 548 | |
Other Debtors | 361 | ||||||||
Property Plant Equipment | 4 151 | 2 465 | 779 | 20 578 | |||||
Cash Bank In Hand | 34 377 | 24 290 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 41 728 | 15 036 | |||||||
Tangible Fixed Assets | 2 917 | 4 151 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 41 726 | 15 034 | |||||||
Shareholder Funds | 41 728 | 15 036 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 591 | 4 277 | 5 963 | 6 742 | 7 611 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 447 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | ||||
Bank Borrowings | 50 000 | ||||||||
Creditors | 29 873 | 398 319 | 83 168 | 89 103 | 99 265 | 56 360 | 189 985 | 174 312 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 | 1 686 | 779 | 869 | |||||
Net Current Assets Liabilities | 38 811 | 10 885 | 6 364 | -172 | 58 836 | 53 220 | 32 597 | 184 257 | 130 378 |
Other Creditors | 8 641 | 240 724 | 24 156 | 15 588 | 30 351 | ||||
Property Plant Equipment Gross Cost | 6 742 | 6 742 | 6 742 | 6 742 | 28 189 | ||||
Taxation Social Security Payable | 21 232 | 88 026 | 55 848 | 73 280 | 63 079 | ||||
Total Assets Less Current Liabilities | 41 728 | 15 036 | 58 836 | 73 798 | 47 813 | 194 111 | 136 049 | ||
Trade Creditors Trade Payables | 69 569 | 3 164 | 235 | 5 835 | |||||
Trade Debtors Trade Receivables | 16 107 | 390 034 | 81 102 | 32 657 | 52 249 | ||||
Fixed Assets | 20 578 | 15 216 | 9 854 | 5 671 | |||||
Creditors Due Within One Year | 26 547 | 29 873 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 852 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 890 | 6 742 | |||||||
Tangible Fixed Assets Depreciation | 973 | 2 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 618 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 15th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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