Nick Russell Associates Ltd in Dorking, RH4 2AT

Description

Data updated on: 01-11-2023

Nick Russell Associates Ltd has been prospering on the local market for at least thirteen years. Registered with number 07513030 in the year 2011, the company is located at Woodbank Cottage, Dorking RH4 2AT. The enterprise's registered with SIC code 70221 which stands for Financial management. The firm's latest financial reports were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 1st February 2023.

Regarding to the following limited company, all of director's obligations up till now have been performed by Arabella R. and Nicholas R.. Amongst these two managers, Nicholas R. has supervised limited company for the longest time, having been a part of the Management Board since February 2011. Furthermore, the director's assignments are constantly helped with by a secretary - Nick R., who was chosen by this limited company on 2011-02-01.

Executives who have control over the firm are as follows: Nicholas R. owns over 1/2 to 3/4 of company shares . Arabella R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 337	10 531	5 397	684	211

Balance Sheet
Cash Bank In Hand	37 261	41 788	24 391	15 188	11 795
Cash Bank On Hand					11 795	7 274	14 501	8 864	11 287	15 247	6 860	15 188
Current Assets	41 191	53 638	36 216	25 044	17 855	27 414	36 881	28 454	36 817	31 462	39 035	37 998
Debtors	3 930	11 850	11 825	9 856	6 060	20 140	22 380	19 590	25 530	16 215	32 175	22 810
Intangible Fixed Assets	7 800	5 850	3 900	1 950
Tangible Fixed Assets	340	220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 237	10 431	5 297	584	111
Shareholder Funds	11 337	10 531	5 397	684	211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 750
Accumulated Depreciation Impairment Property Plant Equipment					1 122	1 122	1 122	1 122	1 122	1 122	1 122
Administrative Expenses	41 296
Amortisation Intangible Assets Expense	1 950
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year	7 824
Creditors					17 644	27 303	36 739	28 320	36 688	29 667	36 261	27 784
Creditors Due Within One Year	37 994	49 177	34 719	26 310	17 644
Depreciation Tangible Fixed Assets Expense	341
Disposals Decrease In Amortisation Impairment Intangible Assets						9 750
Disposals Intangible Assets						9 750
Fixed Assets	8 140	6 070	3 900	1 950
Intangible Assets Gross Cost					9 750
Intangible Fixed Assets Additions	9 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	3 900	5 850	7 800	9 750
Intangible Fixed Assets Amortisation Charged In Period	1 950	1 950	1 950	1 950	1 950
Intangible Fixed Assets Cost Or Valuation	9 750	9 750	9 750	9 750
Net Current Assets Liabilities	3 197	4 461	1 497	-1 266	211	111	142	134	129	1 795	2 774	10 214
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 010	5 170	7 821	2 022	10 848	10 633	12 555	2 536
Other Creditors Due Within One Year	644
Other Taxation Social Security Payable					13 913	22 133	25 986	26 298	25 840	18 651	23 706	25 248
Other Taxation Social Security Within One Year	179
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Pension Costs	3 000
Profit Loss For Period	31 237
Profit Loss On Ordinary Activities Before Tax	39 061
Property Plant Equipment Gross Cost					1 122	1 122	1 122	1 122	1 122	1 122	1 122
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	681	441
Tangible Fixed Assets Cost Or Valuation	681	1 122	1 122	1 122
Tangible Fixed Assets Depreciation	341	902	1 122	1 122
Tangible Fixed Assets Depreciation Charged In Period	341	561	220
Tax On Profit Or Loss On Ordinary Activities	7 824
Total Assets Less Current Liabilities	11 337	10 531	5 397	684	211	111	142	134	129	1 795	2 774	10 214
Total Dividend Payment	20 000
Trade Creditors Trade Payables					721		2 932			383
Trade Creditors Within One Year	5 205
Trade Debtors Trade Receivables					6 060	20 140	22 380	19 590	25 530	16 215	32 175	22 810
Turnover Gross Operating Revenue	80 357
U K Current Corporation Tax	7 824
V A T Due Total Creditors	2 747
Director Remuneration	7 800

Company staff

Arabella R.

Role: Director

Appointed: 01 January 2013

Latest update: 17 February 2024

Nick R.

Role: Secretary

Appointed: 01 February 2011

Latest update: 17 February 2024

Nicholas R.

Role: Director

Appointed: 01 February 2011

Latest update: 17 February 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arabella R.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Nick Russell Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arabella R.

Nick R.

Nicholas R.

People with significant control

Nicholas R.

Arabella R.

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:

HQ address,
2015

Address:

Post code:

City / Town:

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Nick Russell Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arabella R.

Nick R.

Nicholas R.

People with significant control

Nicholas R.

Arabella R.

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:

HQ address, 2015

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

HQ address,
2015