Nicholas James Design Limited in Tring, HP23 6DW

Description

Data updated on: 01-11-2023

Nicholas James Design came into being in 2002 as a company enlisted under no 04395310, located at HP23 6DW Tring at Hemp Bottom, Hemp Lane. It has been in business for twenty two years and its status at the time is active. The firm's classified under the NACE and SIC code 43290 meaning Other construction installation. Nicholas James Design Ltd reported its latest accounts for the period that ended on March 31, 2022. The company's most recent confirmation statement was filed on March 15, 2023.

According to the latest data, this particular company is directed by a solitary managing director: Nicholas F., who was selected to lead the company in March 2002. In addition, the director's tasks are regularly backed by a secretary - Alison F., who was appointed by this specific company in March 2002.

Nicholas F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 136	1 472	1 109	1 052	1 000	1 030

Balance Sheet
Current Assets	50 097	37 526	52 539	53 589	58 387	134 861	101 544	91 471	55 579	46 718	73 381	135 653	144 614
Cash Bank In Hand	11 592	1 666	13 787	6 336
Debtors	10 000	7 000	7 000	15 443	26 362	102 836
Net Assets Liabilities Including Pension Asset Liability	4 136	1 472	1 109	1 052	1 000	1 030
Stocks Inventory	28 505	28 860	31 752	31 810	32 025	32 025
Tangible Fixed Assets	13 232	11 999	10 777	8 942	10 618	9 067

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 010
Profit Loss Account Reserve	3 136	472	109	52	0	20
Shareholder Funds	4 136	1 472	1 109	1 052	1 000	1 030

Other Financial Data
Total Fixed Assets Additions						1 471
Total Fixed Assets Cost Or Valuation					73 814	75 285
Total Fixed Assets Depreciation					63 196	66 218
Total Fixed Assets Depreciation Charge In Period						3 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 164	41 585	49 834	850	850	850	48 204	69 502
Average Number Employees During Period								2	2	1	1	2	2
Creditors						128 734	71 510	52 758	58 449	49 810	36 306	52 810	50 963
Fixed Assets	13 232	11 999	10 777	8 942	10 618	9 067	7 919	5 939	4 987	5 005	6 501	6 917	6 380
Net Current Assets Liabilities	-9 096	-10 527	-9 668	-7 890	-9 618	-8 037	34 753	45 286	-2 870	-3 092	37 075	82 843	98 178
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 719	6 573					4 527
Total Assets Less Current Liabilities	4 136	1 472	1 109	1 052	1 000	1 030	42 672	51 225	2 117	1 913	43 576	89 760	104 558
Advances Credits Directors								46 314	25 693	36 705	61 916	104 713	81 793
Advances Credits Made In Period Directors									20 621	11 012	25 211	42 797
Creditors Due Within One Year Total Current Liabilities	59 193	48 053			68 005	142 898
Tangible Fixed Assets Additions		2 766	2 369	1 146		1 471
Tangible Fixed Assets Cost Or Valuation	62 418	65 184	67 553	68 699	73 814	75 285
Tangible Fixed Assets Depreciation	49 186	53 185	56 776	59 757	63 196	66 218
Tangible Fixed Assets Depreciation Charge For Period		3 999				3 022
Creditors Due Within One Year		48 053	62 207	61 479
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 591	2 981

Company staff

Alison F.

Role: Secretary

Appointed: 15 March 2002

Latest update: 20 August 2024

Nicholas F.

Role: Director

Appointed: 15 March 2002

Latest update: 20 August 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Nicholas James Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Nicholas F.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Nicholas F.

Accounts Documents

Company filings

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