Nick Sherwood Design Limited in St. Albans, AL1 2BJ

Description

Data updated on: 01-11-2023

Nick Sherwood Design started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07815180. The company has been active for thirteen years and it's currently active. The firm's office is based in St. Albans at 12 Mentmore Road. Anyone could also find the firm by its postal code, AL1 2BJ. This enterprise's SIC code is 74100 which means specialised design activities. Its latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-19.

Nicholas S. is the following company's solitary director, who was assigned this position on 2011-10-19.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 356	8 368	5 720	1 977	3 109

Balance Sheet
Cash Bank In Hand	14 864	13 402	11 035	5 949	11 166
Current Assets	17 590	18 121	14 374	9 871	12 281	12 492	11 252	10 708	10 318	10 403	13 930	13 060
Debtors	2 726	4 719	3 339	3 922	1 115
Tangible Fixed Assets	1 855	1 230	605
Net Assets Liabilities Including Pension Asset Liability	4 356

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 355	8 367	5 719	1 976	3 108
Shareholder Funds	4 356	8 368	5 720	1 977	3 109

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 172	8 362	7 893	8 661	9 260	9 113	8 965	8 612
Creditors Due Within One Year	15 089	10 983	9 259	7 894	9 172
Fixed Assets	1 855								1 888	1 259	629
Net Current Assets Liabilities	2 501	7 138	5 115	1 977	3 109	4 130	3 359	2 047	1 058	1 290	4 965	4 448
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	645	1 270	1 895	2 500
Tangible Fixed Assets Depreciation Charged In Period	645	625	625	605
Total Assets Less Current Liabilities	4 356	8 368	5 720	1 977	3 109	4 130	3 359	2 047	2 946	2 549	5 594	4 448
Tangible Fixed Assets Additions	2 500

Company staff

Nicholas S.

Role: Director

Appointed: 19 October 2011

Latest update: 19 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	19 November 2013
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Nick Sherwood Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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