Niche Contracts Limited in Walton-on-thames, KT12 4LP

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of Niche Contracts Limited, the firm which is situated at 19 The Leys, Esher Road, Walton-on-thames. This means it's been nine years Niche Contracts has existed in the United Kingdom, as it was founded on 2015-12-01. Its Companies House Reg No. is 09895720 and its postal code is KT12 4LP. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022-05-31 is the last time when company accounts were filed.

Since 2015-12-01, the following company has only been guided by one director: Nic S. who has been overseeing it for nine years. Additionally, the director's tasks are regularly helped with by a secretary - Cheryl S., who joined this specific company in 2015.

Nic S. is the individual who controls 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	2016-12-31	2017-12-31	2018-12-30	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	362

Balance Sheet
Cash Bank In Hand	13 970
Cash Bank On Hand	13 970	10 480	16 368	6 705	6 705	6 705
Current Assets	21 619	35 868	25 965	32 003	7 664	7 664
Debtors	7 649	25 388	9 597	25 298	959	959
Other Debtors	2 994	24 584	8 232	24 339
Property Plant Equipment	2 478	1 569	661	520	520	520
Tangible Fixed Assets	2 478

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	361
Shareholder Funds	362

Other Financial Data
Amount Specific Advance Or Credit Directors	2 994	24 584	7 423	24 340	5 673	5 673
Amount Specific Advance Or Credit Made In Period Directors	66 137	89 340	13 570	16 917
Amount Specific Advance Or Credit Repaid In Period Directors	63 143	67 750	30 731		30 013
Accumulated Depreciation Impairment Property Plant Equipment	276	1 185	2 093	3 219	3 219
Average Number Employees During Period		1	1	1
Creditors	23 735	37 179	25 577	31 561	7 222	7 222
Creditors Due Within One Year	23 735
Increase From Depreciation Charge For Year Property Plant Equipment		909	908	1 126
Net Current Assets Liabilities	-2 116	-1 311	388	442	442	442
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1
Other Creditors	1 521	7 539	1 548	1 548	7 222	7 222
Other Taxation Social Security Payable	22 214	29 640	24 029	30 013
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	2 754	2 754	2 754	3 739	3 739
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 754
Tangible Fixed Assets Cost Or Valuation	2 754
Tangible Fixed Assets Depreciation	276
Tangible Fixed Assets Depreciation Charged In Period	276
Total Additions Including From Business Combinations Property Plant Equipment				985
Total Assets Less Current Liabilities	362	258	1 049	962	962	962
Trade Debtors Trade Receivables	4 655	804	1 365	959	959	959

Company staff

Cheryl S.

Role: Secretary

Appointed: 01 December 2015

Latest update: 6 December 2023

Nic S.

Role: Director

Appointed: 01 December 2015

Latest update: 6 December 2023

People with significant control

Nic S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Niche Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Nic S.

People with significant control

Nic S.

Accounts Documents

Company filings

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