Niche H R Limited in Maidenhead, SL6 1RR

Description

Data updated on: 01-11-2023

Niche H R Limited with the registration number 03747534 has been competing in the field for 25 years. This Private Limited Company can be contacted at Bridge House, 2 Bridge Avenue, Maidenhead and its postal code is SL6 1RR. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

At the moment, the directors listed by the following company include: Gina B. designated to this position in 1999 in April and Ian B. designated to this position in 1999.

Executives who control the firm include: Ian B. owns over 1/2 to 3/4 of company shares . Gina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 821	16 266	26 975	17 302	24 004	27 588

Balance Sheet
Cash Bank In Hand	3 997	23 903	29 363	21 791	26 217	29 174
Cash Bank On Hand						29 174	35 567	22 643	17 061	6 851	8 009	17 506	43 222
Current Assets	10 389	43 263	51 011	33 427	39 329	39 497	44 807	25 267	19 398	10 608	11 199	21 161	47 694
Debtors	6 392	19 360	21 648	11 636	13 112	10 323	9 240	2 624	2 337	3 757	3 190	3 655	4 472
Net Assets Liabilities						27 588	32 561	17 917	12 599	7 239	4 802	10 758	31 919
Net Assets Liabilities Including Pension Asset Liability	-4 821	16 266	26 975	17 302	24 004	27 588
Property Plant Equipment						638	329	1 570	1 937	2 652	1 495	2 193	3 059
Tangible Fixed Assets	1 696	2 128	1 844	742	1 060	638

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 821	15 266	25 975	16 302	23 004	26 588
Shareholder Funds	-4 821	16 266	26 975	17 302	24 004	27 588

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						12 158	12 467	13 289	14 130	14 771	15 928	18 155	19 418
Additional Provisions Increase From New Provisions Recognised							-65		70	136	-155	68	-221
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								235
Administrative Expenses	41 532	44 393
Average Number Employees During Period							2		2	2	2	2	2
Bank Borrowings Overdrafts		65			37
Bank Overdrafts					37
Corporation Tax Due Within One Year	7 867	10 133	12 233		7 737	5 106
Corporation Tax Payable						5 106	3 745	1 020	1 028		706	2 216	4 369
Cost Sales	1 225	9 930
Creditors						12 419	12 512	8 622	8 368	5 517	7 543	12 179	18 638
Creditors Due Within One Year	16 733	28 699	25 517	16 719	16 173	12 419
Debtors Due Within One Year					13 112	10 323
Deferred Tax Liability	173	426	363		212	128
Depreciation Tangible Fixed Assets Expense	565	898	1 102
Dividends Paid							10 000	20 000	10 000		6 000	4 000
Gross Profit Loss	81 413	96 363
Increase From Depreciation Charge For Year Property Plant Equipment							309	822	841	641	1 157	2 227	1 263
Net Current Assets Liabilities	-6 344	14 564	25 494	16 708	23 156	27 078	32 295	16 645	11 030	5 091	3 656	8 982	29 056
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	39 881	51 970
Other Creditors							9	9
Other Creditors Due Within One Year	1 800
Other Interest Receivable Similar Income		3
Other Taxation Social Security Payable						2 039	2 039	1 038	738	400	400	400	818
Other Taxation Social Security Within One Year	548	1 610	1 610		2 177	2 039
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							14 973	5 356	4 682		3 563	9 956	21 161
Profit Loss For Period	31 601	41 587
Profit Loss On Ordinary Activities Before Tax	39 881	51 973
Property Plant Equipment Gross Cost						12 796	12 796	14 859	16 067	17 423	17 423	20 348	22 477
Provisions						128	63	298	368	504	349	417	196
Provisions For Liabilities Balance Sheet Subtotal						128	63	298	368	504	349	417	196
Provisions For Liabilities Charges	173	426	363	148	212	128
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Social Security Costs	1 085	784
Staff Costs	20 992	20 596
Tangible Fixed Assets Additions		1 330	818			91
Tangible Fixed Assets Cost Or Valuation	9 415	10 745	11 563	11 563	12 705	12 796
Tangible Fixed Assets Depreciation	7 719	8 617	9 719	10 821	11 645	12 158
Tangible Fixed Assets Depreciation Charged In Period		898	1 102			513
Tax On Profit Or Loss On Ordinary Activities	8 280	10 386
Total Additions Including From Business Combinations Property Plant Equipment								2 063	1 208	1 356		2 925	2 129
Total Assets Less Current Liabilities	-4 648	16 692	27 338	17 450	24 216	27 716	32 624	18 215	12 967	7 743	5 151	11 175	32 115
Trade Debtors Trade Receivables						9 731	9 240	2 624	2 337	2 729	2 162	3 655	4 472
Turnover Gross Operating Revenue	82 638	106 293
U K Current Corporation Tax	7 867	10 133
U K Deferred Tax	413	253
V A T Due Total Creditors	4 713	6 586	7 597		4 694	3 774
Wages Salaries	19 907	19 812
Corporation Tax Recoverable										1 028	1 028
Director Remuneration Benefits Excluding Payments To Third Parties	19 907	19 812	23 420

Company staff

Gina B.

Role: Director

Appointed: 08 April 1999

Latest update: 30 March 2024

Gina B.

Role: Secretary

Appointed: 08 April 1999

Latest update: 30 March 2024

Ian B.

Role: Director

Appointed: 08 April 1999

Latest update: 30 March 2024

People with significant control

Ian B.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Gina B.

Notified on 8 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Niche H R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina B.

Gina B.

Ian B.

Chettleburgh International Limited

People with significant control

Ian B.

Gina B.

Accounts Documents

Company filings

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