Nicholas George Ltd in Birmingham, B13 9EF

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www.nicholasgeorge.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Nicholas George Ltd. The company was originally established sixteen years ago and was registered under 06542489 as the registration number. This headquarters of this firm is registered in Birmingham. You can contact them at 86 St Mary's Row, Moseley. This firm's SIC and NACE codes are 98000 and has the NACE code: Residents property management. Nicholas George Limited released its account information for the financial period up to April 30, 2023. The firm's latest confirmation statement was filed on September 20, 2023.

The data at our disposal detailing this particular company's executives shows that there are two directors: Dominic K. and Max R. who joined the team on 2009-07-10.

The companies that control this firm include: Nicholas George Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 47 Calthorpe Road, Edgbaston, B15 1TH, West Midlands and was registered as a PSC under the registration number 13907859.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 273	129 815	146 425	142 183	156 453

Balance Sheet
Cash Bank In Hand	14 548	20 701	43 986	29 596	70 605
Cash Bank On Hand					70 605	72 432	52 799	76 461	68 920	102 441	60 620	63 268
Current Assets	17 762	26 089	52 664	35 819	79 150	82 818	62 465	86 990	78 365	109 374	74 998	82 166
Debtors	3 214	5 388	8 678	6 223	8 545	10 386	9 666	10 529	9 445	6 933	14 378	18 898
Intangible Fixed Assets	172 000	172 000	147 429	122 858	98 287
Net Assets Liabilities					156 453	133 421	92 542	84 198	51 965	76 598	47 808	53 242
Net Assets Liabilities Including Pension Asset Liability	94 273	129 815	146 425	142 183	156 453
Property Plant Equipment					73 552	63 842	63 874	58 188	50 466	52 166	49 760	88 613
Tangible Fixed Assets	55 614	48 972	52 647	83 182	73 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 173	129 715	146 325	142 083	156 353
Shareholder Funds	94 273	129 815	146 425	142 183	156 453

Other Financial Data
Amount Specific Advance Or Credit Directors				316	310
Amount Specific Advance Or Credit Made In Period Directors					310
Amount Specific Advance Or Credit Repaid In Period Directors					316	310
Accumulated Amortisation Impairment Intangible Assets					73 713	98 284	122 855	147 426	172 000	172 000
Accumulated Depreciation Impairment Property Plant Equipment					70 692	83 001	87 305	98 751	107 654	115 955	105 101	90 039
Average Number Employees During Period							9	10	9	6	6	6
Creditors					6 185	81 034	7 254	4 764	2 005	608	74 547	20 583
Creditors Due After One Year			6 460	15 700	6 185
Creditors Due Within One Year	147 046	114 156	95 712	73 592	79 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 340				18 970	25 132
Disposals Property Plant Equipment							14 426				24 697	27 928
Finance Lease Liabilities Present Value Total					15 701	6 185	9 501	7 254	4 765	2 726	683	6 366
Fixed Assets	227 614	220 972	200 076	206 040	171 839	137 558	113 019	82 762	50 466	52 166	49 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 100	3 119	3 119	18 000	18 000		18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets						24 571	24 571	24 571	24 574
Increase From Depreciation Charge For Year Property Plant Equipment						12 309	12 644	11 446	8 903	8 301	8 116	10 070
Intangible Assets					98 287	73 716	49 145	24 574
Intangible Assets Gross Cost					172 000	172 000	172 000	172 000	172 000	172 000
Intangible Fixed Assets Aggregate Amortisation Impairment			24 571	49 142	73 713
Intangible Fixed Assets Amortisation Charged In Period			24 571	24 571	24 571
Intangible Fixed Assets Cost Or Valuation	172 000	172 000	172 000	172 000
Net Current Assets Liabilities	-129 284	-88 067	-43 048	-37 773	-810	1 784	-9 479	9 322	5 840	27 997	451	-3 574
Number Shares Allotted		10	10	10	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					144 244	146 843	151 179	156 939	158 120	168 121	154 861	178 652
Provisions						5 921	3 744	3 122	2 336	2 957	2 403	11 214
Provisions For Liabilities Balance Sheet Subtotal					8 391	5 921	3 744	3 122	2 336	2 957	2 403	11 214
Provisions For Liabilities Charges	4 057	3 090	4 143	10 384	8 391
Share Capital Allotted Called Up Paid	10	10	10	10	4
Tangible Fixed Assets Additions			11 750	53 671	5 573
Tangible Fixed Assets Cost Or Valuation	99 604	99 604	111 354	138 671	144 244
Tangible Fixed Assets Depreciation	43 990	50 632	58 707	55 489	70 692
Tangible Fixed Assets Depreciation Charged In Period		6 642	8 075	18 445	15 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 663
Tangible Fixed Assets Disposals				26 354
Total Additions Including From Business Combinations Property Plant Equipment						2 599	18 762	5 760	1 181	10 001	11 437	51 719
Total Assets Less Current Liabilities	98 330	132 905	157 028	168 267	171 029	139 342	103 540	92 084	56 306	80 163	50 211	85 039
Advances Credits Directors		402	329	316	310
Advances Credits Made In Period Directors		402	329	316
Advances Credits Repaid In Period Directors			402	329
Disposals Decrease In Amortisation Impairment Intangible Assets											172 000
Disposals Intangible Assets											172 000

Company staff

Dominic K.

Role: Director

Appointed: 10 July 2009

Latest update: 28 March 2024

Max R.

Role: Director

Appointed: 10 July 2009

Latest update: 28 March 2024

Julia G.

Role: Secretary

Appointed: 25 March 2008

Resigned: 28 February 2022

Latest update: 28 March 2024

Julia G.

Role: Director

Appointed: 25 March 2008

Resigned: 28 February 2022

Latest update: 28 March 2024

Nicholas G.

Role: Director

Appointed: 25 March 2008

Resigned: 28 February 2022

Latest update: 28 March 2024

People with significant control

Nicholas George Holdings Ltd

Address: C/O Michael Heaven & Associates Limited 47 Calthorpe Road, Edgbaston, Birmingham, West Midlands, B15 1TH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13907859

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas G.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia G.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 1st July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1st July 2014
Annual Accounts 2nd July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd July 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013

Nicholas George Ltd

General information

Name:

Office Address:

Contact information

Website

www.nicholasgeorge.co.uk

Description

Financial data based on annual reports

Company staff

Dominic K.

Max R.

Julia G.

Julia G.

Nicholas G.

People with significant control

Nicholas George Holdings Ltd

Nicholas G.

Julia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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