Nick Fleming Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Nick Fleming Limited, a Private Limited Company, with headquarters in 25 Chertsey Road (first Floor), Chobham, Woking. The head office's zip code is GU24 8PD. The firm has been prospering fourteen years on the market. The reg. no. is 07236793. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

For fourteen years, the following business has only had a single director: Nicholas F. who has been with it since 2010-04-27.

Nicholas F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 333	-27 439	10 592	15 436

Balance Sheet
Cash Bank On Hand					1 972	8 894	844	5 430	52	237
Current Assets	14 030	34 842	49 406	29 895	26 030	25 311	9 399	8 145	69	2 324
Debtors	11 383	24 016	27 173	17 299	24 058	16 417	8 555	2 715	17	2 087
Net Assets Liabilities					-5 735	-6 120	-14 371	-19 034	-36 056	-68 626
Other Debtors					8 689	186	186	186		226
Property Plant Equipment					92		582	377	172
Cash Bank In Hand	2 647	10 826	22 233	12 596
Tangible Fixed Assets	985	970	958	633

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-34 334	-27 440	10 591	15 435
Shareholder Funds	-34 333	-27 439	10 592	15 436

Other Financial Data
Accrued Liabilities								1 550	3 920	2 400
Accumulated Depreciation Impairment Property Plant Equipment					2 154	2 246	2 280	2 483	2 688	2 860
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								18 962	17 879	17 879
Bank Borrowings Overdrafts								1 082	1 347	14 614
Creditors					31 840	31 431	24 352	8 594	18 418	53 071
Increase From Depreciation Charge For Year Property Plant Equipment						92	34	205	205	172
Loans From Directors								4 234	9 166	27 006
Net Current Assets Liabilities	35 318	28 409	9 826	14 930	-5 810	-6 120	-14 953	-449	-18 349	-50 747
Other Creditors					21 025	27 075	18 094
Property Plant Equipment Gross Cost					2 246	2 246	2 862	2 860	2 860	2 860
Taxation Social Security Payable							2 919	39	973	1 582
Total Assets Less Current Liabilities	34 333	27 439	10 784	15 563	-5 718	-6 120	-14 371	-72	-18 177	-50 747
Trade Creditors Trade Payables					6 271	199	3 339		2 140	5 897
Trade Debtors Trade Receivables					15 369	16 231	8 369	2 529	17	1 861
Value-added Tax Payable								1 689	872	1 572
Other Taxation Social Security Payable					4 544	4 157	2 919
Provisions For Liabilities Balance Sheet Subtotal					17
Number Shares Issued Fully Paid							1
Par Value Share		1		1			1
Total Additions Including From Business Combinations Property Plant Equipment							616
Creditors Due Within One Year	49 348	63 251	39 580	14 965
Number Shares Allotted		1		1
Provisions For Liabilities Charges			192	127
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	1 579	1 887	2 246	2 246
Tangible Fixed Assets Depreciation	594	917	1 288	1 613
Tangible Fixed Assets Depreciation Charged In Period		323		325

Company staff

Nicholas F.

Role: Director

Appointed: 27 April 2010

Latest update: 11 March 2024

Nicholas F.

Role: Secretary

Appointed: 27 April 2010

Latest update: 11 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Nick Fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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