Nick Swain Limited in Hitchin, SG5 3RE

Description

Data updated on: 01-11-2023

Nick Swain Limited has been prospering on the market for 9 years. Registered under the number 09554654 in the year 2015, it is based at 9 Bunyan Close, Hitchin SG5 3RE. This enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. Saturday 30th April 2022 is the last time when company accounts were filed.

As found in the enterprise's register, since April 2015 there have been two directors: Nicholas S. and Beverly S..

Executives who control the firm include: Beverly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 871

Balance Sheet
Cash Bank On Hand	13 685	16 415	23 783	29 354	32 197	48 998	59 126	28 716
Current Assets	18 101	21 815	32 573	34 550	42 711	57 038	65 972	48 754
Debtors	4 416	5 400	8 790	5 196	10 514	8 040	6 846	20 038
Other Debtors		1 500					20	18 227
Property Plant Equipment		855	727	618	525	446	379
Cash Bank In Hand	13 685

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	3 871
Shareholder Funds	4 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		68	196	305	398	477	544	641
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	11		12	1	27	1
Corporation Tax Payable	5 968	5 920	5 995	5 079	5 560	6 674	8 525
Creditors	13 230	13 141	13 342	11 667	12 126	13 998	16 587	10 258
Increase From Depreciation Charge For Year Property Plant Equipment		68	128	109	93	79	67	97
Net Current Assets Liabilities	4 871	8 674	19 231	22 883	30 585	43 040	49 385	38 496
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	4 920	5 161	3 608	3 265	2 809	3 499	4 134	1 000
Other Taxation Social Security Payable	2 331	2 060	3 727	3 322	3 730	3 824	12 453	9 258
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		923	923	923	923	923	923	1 187
Total Additions Including From Business Combinations Property Plant Equipment		923						264
Total Assets Less Current Liabilities	4 871	9 529	19 958	23 501	31 110	43 486	49 764	39 042
Trade Debtors Trade Receivables	4 416	3 900	8 790	5 196	10 514	8 040	6 826	1 811
Creditors Due Within One Year	13 230
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Nicholas S.

Role: Director

Appointed: 22 April 2015

Latest update: 11 January 2024

Beverly S.

Role: Director

Appointed: 22 April 2015

Latest update: 11 January 2024

People with significant control

Beverly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nick Swain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Beverly S.

People with significant control

Beverly S.

Nicholas S.

Accounts Documents

Company filings

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