John Nugent Associates Limited in Buckhurst Hill, IG9 5TF

Description

Data updated on: 01-11-2023

John Nugent Associates is a business located at IG9 5TF Buckhurst Hill at 35 Fairlands Avenue. The enterprise was established in 2004 and is registered under the registration number 05239710. The enterprise has been present on the UK market for twenty years now and company official status is active. The enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were filed.

For twenty years, the following firm has only been supervised by 1 director: John N. who has been managing it since 2004-09-23. To provide support to the directors, this specific firm has been utilizing the expertise of Ann N. as a secretary since the appointment on 2004-09-23.

John N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	8 888	1 546	2 112	1 898	164

Balance Sheet
Cash Bank On Hand					3 152	506	237	10 717	13 600	35 398	19 946
Current Assets	14 997	18 734	15 790	9 041	8 549	6 245	5 606	11 335	17 845	38 174	20 746	34 447
Debtors	5 284	1 510	5 185	8 497	5 397	5 739	5 369	618	4 245	2 776	1 435
Other Debtors									675	675	635
Property Plant Equipment					6	6	6	6	6
Cash Bank In Hand	9 713	17 224	10 605	544	3 152
Tangible Fixed Assets	178	251	128	6	6
Net Assets Liabilities											20 490	29 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 788	1 446	2 012	1 798	64
Shareholder Funds	8 888	1 546	2 112	1 898	164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 552	2 552	2 552	2 552	2 552	2 558
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					8 391	6 110	5 487	6 755	6 344	7 896	891	5 057
Increase From Depreciation Charge For Year Property Plant Equipment										6
Net Current Assets Liabilities	8 710	1 295	1 984	1 892	158	135	119	4 580	11 501	30 278	20 490	29 390
Other Creditors									1 810	2 926	795
Other Taxation Social Security Payable									4 438	4 874
Property Plant Equipment Gross Cost					2 558	2 558	2 558	2 558	2 558	2 558
Total Assets Less Current Liabilities	8 888	1 546	2 112	1 898	164	141	125	4 586	11 507	30 278	20 490	29 390
Trade Creditors Trade Payables								96	96	96	96
Trade Debtors Trade Receivables					4 724	5 052	3 865		3 570	2 101	800
Accrued Liabilities					1 644	1 644	1 644	1 690	1 692
Corporation Tax Payable					4 567	3 994	3 843	4 565	4 438
Creditors Due Within One Year	6 287	17 439	13 806	7 149	8 391
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					673	687	610	618	675
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		370
Tangible Fixed Assets Cost Or Valuation	2 188	2 558	2 558	2 558
Tangible Fixed Assets Depreciation	2 010	2 307	2 430	2 552
Tangible Fixed Assets Depreciation Charged In Period		297	123	122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											635

Company staff

Ann N.

Role: Secretary

Appointed: 23 September 2004

Latest update: 24 April 2024

John N.

Role: Director

Appointed: 23 September 2004

Latest update: 24 April 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

John Nugent Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann N.

John N.

Dorothy G.

Lesley G.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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Accountant/Auditor, 2013

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