Nicholson Mulliss Ltd
Maritime House Port Of Liverpool L21 1LA Liverpool
Number: 07304731
Incorporation date: 2010-07-05
Dissolution date: 2021-12-07
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
Nicholson Mulliss started conducting its business in the year 2010 as a Private Limited Company registered with number: 07304731. This company's office was based in Liverpool at Maritime House. This particular Nicholson Mulliss Limited firm had been operating offering its services for eleven years.
Kevin N. was this specific firm's managing director, appointed fourteen years ago.
Kevin N. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 787 | 2 959 | 703 | 4 753 | -790 | -332 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 117 | 117 | 117 | 1 985 | 1 432 | 2 180 | |||
| Cash Bank On Hand | 353 | 1 052 | 1 303 | ||||||
| Current Assets | 13 349 | 28 775 | 38 358 | 47 673 | 41 629 | 37 950 | 30 557 | 31 191 | 35 447 |
| Debtors | 13 232 | 28 658 | 38 241 | 45 688 | 40 197 | 35 770 | 30 204 | 30 139 | 34 144 |
| Net Assets Liabilities Including Pension Asset Liability | 6 787 | 2 959 | 703 | 4 753 | -790 | ||||
| Other Debtors | 5 043 | 11 414 | |||||||
| Property Plant Equipment | 323 | 265 | 199 | ||||||
| Tangible Fixed Assets | 29 656 | 20 680 | 11 505 | 2 330 | 268 | 529 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 6 785 | 2 957 | 701 | 4 751 | -792 | -334 | |||
| Shareholder Funds | 6 787 | 2 959 | 703 | 4 753 | -790 | -332 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 9 650 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 650 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 200 | 37 258 | 3 324 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||||
| Creditors | 38 811 | 42 458 | 45 979 | 67 327 | |||||
| Creditors Due After One Year | 11 086 | 7 306 | 7 306 | ||||||
| Creditors Due Within One Year | 35 410 | 41 854 | 37 944 | 42 687 | 38 811 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 000 | ||||||||
| Disposals Property Plant Equipment | 34 000 | ||||||||
| Fixed Assets | 29 656 | 20 680 | 529 | 323 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 66 | |||||||
| Net Current Assets Liabilities | -2 626 | -6 635 | -3 496 | 9 729 | -1 058 | -861 | -11 901 | -14 788 | -31 880 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 18 546 | 12 558 | |||||||
| Other Taxation Social Security Payable | 19 321 | 12 574 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 37 523 | 37 523 | 3 523 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 199 | 358 | 466 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 500 | 36 699 | 36 699 | 36 699 | 37 057 | 37 523 | |||
| Tangible Fixed Assets Depreciation | 6 844 | 16 019 | 25 194 | 34 369 | 36 789 | 36 994 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 175 | 9 175 | 2 420 | 205 | |||||
| Total Assets Less Current Liabilities | 27 030 | 14 045 | 8 009 | 12 059 | -790 | -332 | -11 578 | -14 523 | -31 681 |
| Trade Creditors Trade Payables | 4 591 | 20 847 | |||||||
| Trade Debtors Trade Receivables | 25 161 | 18 725 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 20 243 | 11 086 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 15 975 | 35 410 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 175 | ||||||||
Role: Director
Appointed: 05 July 2010
Latest update: 28 October 2023
| Account next due date | 29 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 23 January 2021 |
| Confirmation statement last made up date | 12 December 2019 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 27 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 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 31 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 December 2013 |
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