Founded in 2014, Paul Nickless Creative Services, classified under reg no. 09194381 is an active company. Currently registered at 91 Eastwick Park Avenue KT23 3NH, Leatherhead the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Paul N., appointed on 29 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91 Eastwick Park Avenue |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 3NH |
| Country of origin | United Kingdom |
| Registration Number | 09194381 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Paul N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fiona N. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona N.
| Notified on | 24 September 2019 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 211 | 3 889 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 092 | 2 719 | |||||||
| Cash Bank On Hand | 2 719 | 7 138 | 3 884 | 5 246 | 6 912 | 4 414 | 5 528 | 4 467 | |
| Current Assets | 15 967 | 14 869 | 10 963 | 9 959 | 10 889 | 8 407 | 6 070 | 8 828 | 7 657 |
| Debtors | 7 875 | 12 150 | 3 825 | 6 075 | 5 643 | 1 495 | 1 656 | 3 300 | 3 190 |
| Other Debtors | 675 | 2 825 | |||||||
| Property Plant Equipment | 833 | 433 | |||||||
| Tangible Fixed Assets | 1 233 | 833 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 210 | 3 888 | |||||||
| Shareholder Funds | 7 211 | 3 889 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 166 | 1 599 | 1 599 | 1 599 | 1 599 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 813 | 11 681 | 11 293 | 10 120 | 8 667 | 5 707 | 8 318 | 6 998 | |
| Creditors Due Within One Year | 9 989 | 11 813 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 433 | |||||||
| Net Current Assets Liabilities | 5 978 | 3 056 | -718 | -1 334 | 769 | -260 | 363 | 510 | 659 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 5 361 | 5 923 | 5 758 | 4 753 | 4 263 | 3 766 | 3 293 | 3 277 | |
| Other Taxation Social Security Payable | 6 452 | 5 758 | 5 535 | 5 367 | 4 403 | 1 941 | 5 026 | 3 720 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 599 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 | ||||||||
| Tangible Fixed Assets Depreciation | 366 | 766 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | 400 | |||||||
| Total Assets Less Current Liabilities | 7 211 | 3 889 | -285 | -1 334 | 769 | -260 | 363 | 510 | 659 |
| Trade Creditors Trade Payables | -1 | 1 | -1 | 1 | |||||
| Trade Debtors Trade Receivables | 11 475 | 1 000 | 6 075 | 5 643 | 1 495 | 1 656 | 3 300 | 3 190 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 599 | ||||||||
| Disposals Property Plant Equipment | 1 599 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Friday 1st September 2023 filed on: 3rd, October 2023 |
persons with significant control | Free Download (1 page) |
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