Will Nicholson Design Ltd. is a private limited company situated at 42 Lionheart Avenue, Bishops Tachbrook, Leamington Spa CV33 9SW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director William N., appointed on 21 March 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-03-20 and the due date for the following filing is 2024-04-03. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 42 Lionheart Avenue |
Office Address2 | Bishops Tachbrook |
Town | Leamington Spa |
Post code | CV33 9SW |
Country of origin | United Kingdom |
Registration Number | 11267761 |
Date of Incorporation | Wed, 21st Mar 2018 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is William N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William N.
Notified on | 21 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 600 | 46 348 | 60 595 | 103 661 | 106 410 | 131 351 |
Current Assets | 39 805 | 58 102 | 70 300 | 103 661 | ||
Debtors | 12 205 | 11 754 | 9 705 | |||
Other Debtors | 5 798 | 6 858 | ||||
Property Plant Equipment | 1 942 | 1 782 | 2 044 | 877 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 647 | 1 457 | 2 624 | 3 791 | 4 311 | 4 668 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 814 | 15 498 | 10 112 | 16 061 | 15 354 | 14 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 647 | 810 | 1 167 | 1 167 | 520 | 357 |
Net Current Assets Liabilities | 22 991 | 42 604 | 60 188 | 87 600 | 91 056 | 116 890 |
Other Creditors | 8 104 | 7 282 | 4 069 | 6 174 | 6 384 | 5 204 |
Other Taxation Social Security Payable | 8 710 | 8 216 | 6 043 | 9 887 | 8 970 | 9 257 |
Property Plant Equipment Gross Cost | 2 589 | 3 239 | 4 668 | 4 668 | 4 668 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 589 | 650 | 1 429 | |||
Total Assets Less Current Liabilities | 24 933 | 44 386 | 62 232 | 88 477 | 91 413 | 116 890 |
Trade Debtors Trade Receivables | 6 407 | 4 896 | 9 705 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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