Nichols Number Crunchers Ltd in Shrewsbury, SY2 6LT

Description

Data updated on: 01-11-2023

Nichols Number Crunchers Ltd has existed in this business for 16 years. Started with registration number 06575195 in the year 2008, the firm is based at Apartment 6, The Woodlands, Shrewsbury SY2 6LT. This business's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2023/03/31 is the last time account status updates were filed.

From the data we have, this limited company was founded in April 2008 and has been steered by two directors.

Martin N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Net Worth	7 674	5 884	2 655	5 504	10 872

Balance Sheet
Cash Bank On Hand								15 755	22 229	18 829	610
Current Assets	15 035	14 016	11 679	8 802	15 592	22 302	22 300	24 173	27 678	21 649	2 320	3 585
Debtors	5 215	5 523	3 169					8 418	5 449	2 820	1 710
Net Assets Liabilities					10 872	17 016	17 647	22 315	26 454	18 482	1 393	920
Property Plant Equipment								1 675	1 098	751	404
Net Assets Liabilities Including Pension Asset Liability	7 674	5 884	2 653	5 504	10 872
Cash Bank In Hand	9 820	8 493	8 510
Intangible Fixed Assets	4 330	3 789
Tangible Fixed Assets	795	405	371

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	6 674	4 884	1 653
Shareholder Funds	7 674	5 884	2 655	5 504	10 872

Other Financial Data
Accrued Liabilities Deferred Income									-1	-1
Accumulated Amortisation Impairment Intangible Assets									5 412
Accumulated Depreciation Impairment Property Plant Equipment									5 329	5 676	6 023
Bank Borrowings Overdrafts											1 752
Corporation Tax Payable								1 564	1 692	2
Creditors					4 803	5 288	4 655	3 533	4 014	3 918	1 331	2 665
Depreciation Amortisation Impairment Expense						81					347	405
Disposals Decrease In Amortisation Impairment Intangible Assets										5 412
Disposals Intangible Assets										5 412
Dividends Paid On Shares								3 678	4 190	4 000	4 000
Fixed Assets	5 125	4 194	371	227	83	2	2	1 675	1 098	751	404
Increase Decrease In Depreciation Impairment Property Plant Equipment									577	347	347
Increase From Depreciation Charge For Year Property Plant Equipment									577	347	347
Intangible Assets Gross Cost									5 412
Loans From Directors										2 046	-3 194
Net Current Assets Liabilities	2 549	1 690	2 282	5 277	10 789	17 014	17 650	20 639	25 356	17 731	989	920
Other Creditors											1 249
Other Operating Expenses Format2						14 073	12 801				35 292	6 244
Other Operating Income Format2						13	19				3
Other Taxation Social Security Payable								115	515	270	605
Profit Loss						13 398	12 380				-13 460	-474
Property Plant Equipment Gross Cost									6 427	6 427	6 427
Staff Costs Employee Benefits Expense						5 719	5 657
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 370	2 904
Total Assets Less Current Liabilities	7 674	5 884	2 655	5 504	10 872	17 016	17 652	22 315	26 454	18 482	1 393	920
Trade Creditors Trade Payables								1 855	1 808	1 601	919
Trade Debtors Trade Receivables								8 418	5 449	2 820	1 710
Turnover Revenue						36 628	33 723				22 176	6 175
Creditors Due Within One Year	12 486	12 326	9 397	3 525	4 803
Intangible Fixed Assets Aggregate Amortisation Impairment	1 082	1 623
Intangible Fixed Assets Amortisation Charged In Period		541	496
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 119
Intangible Fixed Assets Cost Or Valuation	5 412	5 412
Intangible Fixed Assets Disposals			5 412
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		672	429
Tangible Fixed Assets Cost Or Valuation	3 595	4 267	4 696
Tangible Fixed Assets Depreciation	2 800	3 862	4 325
Tangible Fixed Assets Depreciation Charged In Period		1 062	463

Company staff

Susan N.

Role: Director

Appointed: 24 April 2008

Latest update: 26 February 2024

Susan N.

Role: Secretary

Appointed: 24 April 2008

Latest update: 26 February 2024

Martin N.

Role: Director

Appointed: 24 April 2008

Latest update: 26 February 2024

People with significant control

Martin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 April 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nichols Number Crunchers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Martin N.

People with significant control

Martin N.

Accounts Documents

Company filings

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