Nicky Calthrop-owen Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

04640219 is the reg. no. assigned to Nicky Calthrop-owen Limited. The firm was registered as a Private Limited Company on Friday 17th January 2003. The firm has been active in this business for the last twenty one years. This company can be gotten hold of in 1 Pinnacle Way Pride Park in Derby. The area code assigned to this place is DE24 8ZS. This business's Standard Industrial Classification Code is 64209, that means Activities of other holding companies n.e.c.. The most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on January 17, 2023.

There seems to be a single managing director at present running this specific company, specifically Nicola C. who has been carrying out the director's duties for twenty one years.

Executives who have control over the firm are as follows: Patrick E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	434 142	379 038	385 438	411 094	405 787	386 499

Balance Sheet
Cash Bank In Hand	19 470	3 913	59 575	59 430	51 029	20 959
Current Assets	405 707	360 733	408 056	434 414	422 499	404 975	294 724	282 616	288 723	293 825	260 666	196 407	115 017
Debtors	386 237	356 820	348 481	374 984	371 470	384 016
Intangible Fixed Assets	58 000	29 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	434 141	379 037	385 437	411 093	405 786	386 498
Shareholder Funds	434 142	379 038	385 438	411 094	405 787	386 499

Other Financial Data
Amount Specific Advance Or Credit Directors					83 372	81 793	24 283	76	27 062	35 717	46 205	4 379	5 341
Amount Specific Advance Or Credit Made In Period Directors						90 129	130 231	79 811	75 127	60 155	62 323	49 165	99 515
Amount Specific Advance Or Credit Repaid In Period Directors						91 708	236 307	55 604	47 989	51 500	51 835	46 205	109 235
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						18 476	48 513	18 146	13 838	12 534	5 282	11 807	6 152
Creditors Due Within One Year	29 565	10 695	22 618	23 320	16 712	18 476
Fixed Assets													774
Intangible Fixed Assets Aggregate Amortisation Impairment	232 000	261 000	290 000	290 000	290 000
Intangible Fixed Assets Amortisation Charged In Period		29 000	29 000
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	376 142	350 038	385 438	411 094	405 787	386 499	246 211	264 470	274 885	281 291	255 384	184 600	108 865
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	434 142	379 038	385 438	411 094	405 787	386 499	246 211	264 470	274 885	281 291	255 384	184 600	109 639
Value Shares Allotted				1	1	1
Advances Credits Directors	58 639	47 223	57 222	60 053	83 372	81 793
Advances Credits Made In Period Directors	71 426	54 875	64 944	67 954	92 470
Advances Credits Repaid In Period Directors	61 441	66 291	54 945	65 123	69 151

Company staff

Nicola C.

Role: Director

Appointed: 17 January 2003

Latest update: 29 February 2024

People with significant control

Patrick E.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 1 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Nicky Calthrop-owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Regent Street Secretariat Limited

People with significant control

Patrick E.

Nicola C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Nicky Calthrop-owen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Regent Street Secretariat Limited

People with significant control

Patrick E.

Nicola C.

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:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016