Nicki Marchant & Associates Limited in Esher, KT10 0HU

Description

Data updated on: 01-11-2023

The enterprise known as Nicki Marchant & Associates was started on Mon, 12th Aug 2013 as a Private Limited Company. This business's headquarters could be contacted at Esher on 1 Foley Place Common Road, Claygate. When you have to contact the company by post, its zip code is KT10 0HU. The office registration number for Nicki Marchant & Associates Limited is 08646585. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time the accounts were filed.

There seems to be one managing director at the current moment running the limited company, namely Nicola G. who has been performing the director's tasks for 11 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	28 836	25 614	100 809

Balance Sheet
Cash Bank In Hand	41 226	18 582	65 474
Cash Bank On Hand			65 474	24 615	48 369	19 948	7 165	54 220
Current Assets	48 811	34 430	130 073	89 018	88 350	47 209	29 123	63 927
Debtors	7 585	15 848	64 599	64 403	39 981	27 261	21 958	9 707
Net Assets Liabilities			100 809	55 026	68 853	39 304	19 577	44 835
Net Assets Liabilities Including Pension Asset Liability	28 836	25 614	100 809
Other Debtors			60 277	7 315	5 620	13 344	8 370	3 734
Property Plant Equipment			1 426	2 200	2 402	1 802	1 957	1 703
Tangible Fixed Assets	341	1 762	1 426

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 736	25 514	100 709
Shareholder Funds	28 836	25 614	100 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 177	1 911	2 712	3 312	2 916	2 022
Average Number Employees During Period				1	1	1	1	1
Creditors			30 405	35 774	21 443	9 365	11 131	20 471
Creditors Due Within One Year	20 248	10 226	30 405
Increase From Depreciation Charge For Year Property Plant Equipment				734	801	600	653	568
Net Current Assets Liabilities	28 563	24 204	99 668	53 244	66 907	37 844	17 992	43 456
Number Shares Allotted	100	100	100
Other Creditors			6 400	34 002	2 240	2 155	2 199	2 410
Other Taxation Social Security Payable			24 005	1 772	19 203	7 210	8 932	18 061
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 603	4 111	5 114	5 114	4 873	3 725
Provisions For Liabilities Balance Sheet Subtotal			285	418	456	342	372	324
Provisions For Liabilities Charges	68	352	285
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	454	2 009	140
Tangible Fixed Assets Cost Or Valuation	454	2 463	2 603
Tangible Fixed Assets Depreciation	113	701	1 177
Tangible Fixed Assets Depreciation Charged In Period	113	588	476
Total Additions Including From Business Combinations Property Plant Equipment				1 508	1 003		1 134	1 038
Total Assets Less Current Liabilities	28 904	25 966	101 094	55 444	69 309	39 646	19 949	45 159
Trade Debtors Trade Receivables			4 322	57 088	34 361	13 917	13 588	5 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 049	1 462
Disposals Property Plant Equipment							1 375	2 186

Company staff

Nicola G.

Role: Director

Appointed: 12 August 2013

Latest update: 21 February 2024

People with significant control

Nicola G.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	12 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Nicki Marchant & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Nicki Marchant & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014