Nicholas Szczepaniak Limited in London, W1F 9TX

Description

Data updated on: 01-11-2023

Nicholas Szczepaniak Limited has been prospering in the business for 10 years. Started with Registered No. 08994140 in the year 2014, it is based at 76 Brewer Street, London W1F 9TX. This company's SIC and NACE codes are 71111 which stands for Architectural activities. Nicholas Szczepaniak Ltd filed its account information for the financial period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-04-14.

There is a single managing director this particular moment supervising the company, namely Nicholas S. who has been carrying out the director's duties for 10 years.

Nicholas 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 301	23 425

Balance Sheet
Current Assets	31 737	65 914	68 960		17 551	22 103	85 825
Net Assets Liabilities		25 521	12 713	371
Cash Bank On Hand					1 875	15 823	81 445
Debtors	19 808	52 321			15 676	6 280	4 380
Other Debtors					4 276	6 280	4 380
Property Plant Equipment					5 990	4 493	6 350
Cash Bank In Hand	11 929	13 593

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 459	23 424
Shareholder Funds	13 301	23 425

Other Financial Data
Creditors		41 495	64 039		23 281	40 562	56 162
Fixed Assets			3 412	9 188
Net Current Assets Liabilities		25 521	9 301	-8 817	-5 730	-18 459	29 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 380	4 380
Total Assets Less Current Liabilities	21 460	23 425	12 713	371	260	-13 966	36 013
Accumulated Depreciation Impairment Property Plant Equipment					10 817	12 314	3 175
Average Number Employees During Period					2	2	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 314
Disposals Property Plant Equipment							16 807
Increase From Depreciation Charge For Year Property Plant Equipment						1 497	3 175
Other Creditors					13 964	40 562	34 908
Other Taxation Social Security Payable					9 317		21 254
Property Plant Equipment Gross Cost					16 807	16 807	9 525
Total Additions Including From Business Combinations Property Plant Equipment							9 525
Trade Debtors Trade Receivables					11 400
Creditors Due Within One Year	10 277	42 489
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas S.

Role: Director

Appointed: 14 April 2014

Latest update: 27 November 2023

People with significant control

Nicholas 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 July 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	2018-04-30

Nicholas Szczepaniak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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