Nick Linnen Consultancy Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Nick Linnen Consultancy began its business in 2008 as a Private Limited Company registered with number: 06681982. This business has operated for sixteen years and it's currently active. This company's registered office is registered in Weston-super-mare at Mayfair House. You could also locate this business by the post code, BS23 1NF. This business's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-08-27.

There seems to be one director this particular moment supervising this specific limited company, namely Nicholas L. who's been carrying out the director's tasks since 2008/08/27. The following limited company had been presided over by Company Directors Limited till sixteen years ago. What is more, the director's efforts are often backed by a secretary - John L., who was chosen by this limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 471	127 208	192 978	322 734	284 510

Balance Sheet
Cash Bank On Hand					12 190	10 026	1 558	29 918	13 616	36 672	34 487	15 650
Current Assets	38 926	82 820	172 568	271 677	220 675	207 915	224 108	206 641	69 277	121 943	119 758	472 246
Debtors		9 261	7 718	261 743	208 485	197 889	222 550	176 723	55 661	85 271	85 271	456 596
Net Assets Liabilities					284 510	257 830	267 152	240 201	271 824	271 731	274 255	401 737
Other Debtors					192 391	189 240	222 550	176 723	55 661	85 271	85 271	456 596
Cash Bank In Hand	38 926	73 559	164 850	9 934	12 190
Net Assets Liabilities Including Pension Asset Liability	72 471	127 208	192 978	322 734	284 510
Tangible Fixed Assets	294 107	294 107	294 107	294 107	294 107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	72 470	127 207	192 977	322 733	284 509
Shareholder Funds	72 471	127 208	192 978	322 734	284 510

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					171 999	171 999	171 999	171 758
Bank Overdrafts								88
Comprehensive Income Expense					87 776	102 320
Creditors					171 999	171 999	171 999	171 758	171 758	221 758	216 147	35 509
Dividend Per Share Interim					126 000	129 000
Dividends Paid					-126 000	-129 000
Investment Property					294 107	294 107	294 107	294 107	409 885	409 885	409 885
Investment Property Fair Value Model					294 107	294 107	294 107	294 107	409 885	409 885	409 885
Net Current Assets Liabilities	-49 637	5 100	70 870	200 626	162 402	135 722	145 044	117 852	33 697	83 604	80 517	436 737
Other Creditors					7 599	14 628	18 392	15 010	11 043	13 994	10 265	12 635
Profit Loss					87 776	102 320
Taxation Social Security Payable					12 290	867	251
Total Assets Less Current Liabilities	244 470	299 207	364 977	494 733	456 509	429 829	439 151	411 959	443 582	493 489	490 402	436 737
Total Borrowings					171 999	171 999	171 999	171 758
Trade Creditors Trade Payables					16 158	8 438	8 272	17 335	8 148	8 146	8 148	5 006
Trade Debtors Trade Receivables					16 094	8 649
Amount Specific Advance Or Credit Directors					182 391	88 751	195 681	91 109
Amount Specific Advance Or Credit Made In Period Directors					123 263	360 518	264 900	209 682
Amount Specific Advance Or Credit Repaid In Period Directors					-159 993	-454 158	-157 970	-314 254
Director Remuneration					8 064	8 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model									115 778			16 138
Bank Borrowings Overdrafts								171 758	171 758	221 758	216 147	35 000
Creditors Due After One Year	171 999	171 999	171 999	171 999	171 999
Creditors Due Within One Year	88 563	77 720	101 698	71 051	58 273
Disposals Investment Property Fair Value Model												426 023
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable								56 356	16 389	16 199	20 828	17 868
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	294 107	294 107	294 107	294 107
Advances Credits Directors		24 645	66 200	219 121	182 391
Advances Credits Made In Period Directors				444 105
Advances Credits Repaid In Period Directors			41 555	158 784

Company staff

John L.

Role: Secretary

Appointed: 27 August 2008

Latest update: 7 February 2024

Nicholas L.

Role: Director

Appointed: 27 August 2008

Latest update: 7 February 2024

People with significant control

Nicholas L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas L.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Nick Linnen Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Nicholas L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nick Linnen Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Nicholas L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015