Stephen Nicol Associates started in year 2015 as Private Limited Company with registration number 09524469. The Stephen Nicol Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Penrith at Bushby House. Postal code: CA11 0TF.
The company has one director. Stephen N., appointed on 2 April 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Patrick R.. There were no ex directors.
| Office Address | Bushby House |
| Office Address2 | Greystoke |
| Town | Penrith |
| Post code | CA11 0TF |
| Country of origin | United Kingdom |
| Registration Number | 09524469 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Stephen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 555 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 163 | |||||||
| Current Assets | 16 047 | 29 479 | 36 130 | 30 216 | 16 876 | 35 180 | 32 958 | 62 935 |
| Debtors | 12 884 | |||||||
| Tangible Fixed Assets | 613 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 455 | |||||||
| Shareholder Funds | 3 555 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 128 | 168 | 100 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 128 | 240 | 798 | 100 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 200 | 966 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 105 | 16 873 | 18 703 | 21 757 | 16 253 | 22 565 | 17 579 | 33 456 |
| Creditors Due Within One Year | 13 105 | |||||||
| Fixed Assets | 613 | 792 | 1 706 | 625 | 637 | 1 549 | 805 | 941 |
| Net Current Assets Liabilities | 2 942 | 12 606 | 17 427 | 8 459 | 623 | 12 615 | 15 379 | 29 479 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 920 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 920 | |||||||
| Tangible Fixed Assets Depreciation | 307 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 307 | |||||||
| Total Assets Less Current Liabilities | 3 555 | 13 398 | 19 133 | 9 084 | 1 260 | 14 164 | 16 184 | 30 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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