Nichola Mckay Associates Ltd in Evesham, WR11 1GZ

Description

Data updated on: 01-11-2023

Nichola Mckay Associates came into being in 2009 as a company enlisted under no 07041191, located at WR11 1GZ Evesham at 28 Burma Close. This company has been in business for 15 years and its last known state is active. This company's SIC and NACE codes are 78300: Human resources provision and management of human resources functions. Nichola Mckay Associates Limited filed its account information for the financial year up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Sat, 14th Oct 2023.

9 transactions have been registered in 2015 with a sum total of £54,200. In 2014 there were less transactions (exactly 8) that added up to £58,100. Cooperation with the Sandwell Council council covered the following areas: Improvement And Efficiency and Strategic Resources.

Nichola M. is this specific company's single director, that was designated to this position in 2009.

Nichola M. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 182	9 765	27 331	61 018	68 317	51 241

Balance Sheet
Current Assets	6 123	22 089	45 652	82 593	80 596	55 015	35 690	17 544	42 283	34 412	30 866	39 441	35 386
Cash Bank In Hand	6 123	16 349	42 952	68 758	73 454	53 570
Debtors		5 740	2 700	13 835	7 142	1 445
Net Assets Liabilities Including Pension Asset Liability	2 182	9 765	27 331	61 018	68 317	51 241
Tangible Fixed Assets	1 202	805	1 902	1 274	854	572

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	2 132	9 715	27 281	60 968	68 267	51 191
Shareholder Funds	2 182	9 765	27 331	61 018	68 317	51 241

Other Financial Data
Creditors						4 346	2 928	1 856	8 413	2 008	1 648	7 098	3 762
Fixed Assets	1 202	805	1 902	1 274	854	572	1 677	1 186	795	417	1 467	995	1 285
Net Current Assets Liabilities	1 659	10 403	27 711	59 984	67 463	50 669	32 762	15 688	33 870	32 404	29 218	32 343	31 624
Total Assets Less Current Liabilities	2 861	11 208	29 613	61 258	69 669	51 241	34 439	16 874	34 665	32 821	30 685	33 338	32 909
Average Number Employees During Period										1
Creditors Due After One Year	679	1 443	2 282	240	1 352
Creditors Due Within One Year	4 464	11 686	17 941	22 609	11 781	4 346
Number Shares Allotted	50	50	50	50	50	50
Par Value Share	1	1	1	1	1	1
Profit Loss For Period			54 566	70 687
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			2 034
Tangible Fixed Assets Cost Or Valuation	2 089	2 089	4 123	4 123	4 123	4 123
Tangible Fixed Assets Depreciation	887	1 284	2 221	2 849	3 269	3 551
Tangible Fixed Assets Depreciation Charged In Period		397	937	628	420	282

Company staff

Nichola M.

Role: Secretary

Appointed: 14 October 2009

Latest update: 20 January 2024

Nichola M.

Role: Director

Appointed: 14 October 2009

Latest update: 20 January 2024

People with significant control

Nichola M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 09 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	09 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	9	£ 54 200.00
2015-03-24	2015P12_002352		£ 10 500.00	Improvement And Efficiency
2015-03-01	2015P12_002351		£ 7 700.00	Improvement And Efficiency
2015-01-01	2015P10_01065		£ 6 300.00	Improvement And Efficiency
2014	Sandwell Council	8	£ 58 100.00
2014-11-01	2015P08_001345		£ 10 500.00	Improvement And Efficiency
2014-07-30	2015P06_003144		£ 10 500.00	Strategic Resources
2014-07-01	2015P04_002483		£ 9 100.00	Strategic Resources

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 54 200.00

2015-03-24

2015P12_002352

£ 10 500.00

Improvement And Efficiency

2015-03-01

2015P12_002351

£ 7 700.00

Improvement And Efficiency

2015-01-01

2015P10_01065

£ 6 300.00

Improvement And Efficiency

2014

Sandwell Council

£ 58 100.00

2014-11-01

2015P08_001345

£ 10 500.00

Improvement And Efficiency

2014-07-30

2015P06_003144

£ 10 500.00

Strategic Resources

2014-07-01

2015P04_002483

£ 9 100.00

Strategic Resources

Nichola Mckay Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola M.

Nichola M.

People with significant control

Nichola M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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