Nick Seaward Associates Ltd in Twickenham, TW2 7RB

Description

Data updated on: 07-07-2023

This company called Nick Seaward Associates was created on 12th January 2010 as a private limited company. This company head office was registered in Twickenham on 3 Talma Gardens. The address post code is TW2 7RB. The office reg. no. for Nick Seaward Associates Ltd was 07123338. Nick Seaward Associates Ltd had been in business for 13 years up until 9th May 2023.

This firm was administered by a single managing director: Nicholas S. who was caring of it for 13 years.

Nicholas S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	85 032	82 627	98 245	138 800	152 497

Balance Sheet
Cash Bank In Hand	97 823	12 108	6 642	37 316	44 751
Current Assets	109 852	12 108			44 751	7 322	6 210	829	317	93 467	18 617
Debtors	12 029
Tangible Fixed Assets	261	2 242	2 677	2 840	2 722

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	85 031	86 231	97 415	149 229	165 176
Shareholder Funds	85 032	82 627	98 245	138 800	152 497

Other Financial Data
Creditors					45 621	31 080	31 040	32 067	33 016	34 526	34 522
Creditors Due Within One Year	25 081	78 422	75 228	54 251	45 621
Fixed Assets	261	148 941	166 831	155 735	153 367	152 686	164 856	164 473	164 185	1 593
Net Current Assets Liabilities	84 771	-66 314	-68 586	-16 935	-870	-23 758	-24 830	-31 238	-32 699	58 941	-15 905
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve		-3 605	829	-10 430	-12 680
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 728	1 328	1 224	789
Tangible Fixed Assets Cost Or Valuation	465	3 193	4 521	5 745	6 534
Tangible Fixed Assets Depreciation	204	951	1 844	2 905	3 812
Tangible Fixed Assets Depreciation Charged In Period		747	893	1 061	907
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-3 605
Tangible Fixed Assets Increase Decrease From Revaluations			4 434	-11 259	-2 250
Total Assets Less Current Liabilities	85 032	82 627	98 245	138 800	152 497	128 928	140 026	133 235	131 486	60 534	-15 905

Company staff

Nicholas S.

Role: Director

Appointed: 12 January 2010

Latest update: 1 October 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 May 2013

Nick Seaward Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

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