Nic Rawlings Limited in Malvern, WR14 4ET

Description

Data updated on: 01-11-2023

Based in 52 Lower Wyche Road, Malvern WR14 4ET Nic Rawlings Limited is categorised as a Private Limited Company with 09468277 Companies House Reg No. The firm was launched on Tue, 3rd Mar 2015. This business's principal business activity number is 69201 meaning Accounting and auditing activities. 2022-06-30 is the last time the accounts were filed.

According to the latest data, this firm is directed by just one director: Nicholas R., who was assigned to lead the company in March 2015. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Nicola R. as a secretary since the appointment on Tue, 3rd Mar 2015.

Nicholas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 457

Balance Sheet
Current Assets	27 128	22 861	12 178	16 783	27 206	20 883	26 444	26 828
Net Assets Liabilities	1 457	2 270	4 398	7 260	10 880	9 805	7 508	7 364
Cash Bank In Hand	13 453
Debtors	12 875
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	1 457
Stocks Inventory	800
Tangible Fixed Assets	1 370

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 357
Shareholder Funds	1 457

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 297	-471			-380	-680	-380
Average Number Employees During Period		1	1	1	1	2	2	2
Creditors	37 041	25 010	8 893	10 728	17 214	11 445	19 003	20 051
Fixed Assets	11 370	5 716	837	458	141			167
Net Current Assets Liabilities	-9 913	-2 149	4 032	6 802	10 739	10 185	8 188	7 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			747	747	747	747	747	800
Total Assets Less Current Liabilities	1 457	3 567	4 869	7 260	10 880	10 185	8 188	7 744
Consideration For Shares Issued	100
Creditors Due Within One Year	37 041
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Nicola R.

Role: Secretary

Appointed: 03 March 2015

Latest update: 6 November 2023

Nicholas R.

Role: Director

Appointed: 03 March 2015

Latest update: 6 November 2023

People with significant control

Nicholas R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Nic Rawlings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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