Nicola Marcus Limited in Staffordshire, ST16 2AJ

Description

Data updated on: 01-11-2023

Based in 40 Mill Street, Staffordshire ST16 2AJ Nicola Marcus Limited is categorised as a Private Limited Company registered under the 04952840 Companies House Reg No. The firm was founded 21 years ago. This enterprise's declared SIC number is 96020 and has the NACE code: Hairdressing and other beauty treatment. The company's most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2022-11-03.

Right now, this particular company is presided over by one managing director: Nicola M., who was chosen to lead the company on 2003-11-04.

Nicola M. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 102	-11 841	-14 912	-14 968	-12 911

Balance Sheet
Cash Bank In Hand	5 618	1 390	2 059	939	4 740
Cash Bank On Hand					4 740	879	1 963	9 131	2 681	3 348	22 649	5 151	947
Current Assets	7 928	3 661	3 986	3 167	6 756	3 110	4 483	15 367	7 962	6 981	24 936	7 318	2 781
Debtors	1 110	771	727	728	816	731	1 020	4 686	4 081	2 433	787	667	834
Net Assets Liabilities										-7 763	-7 874	-17 800	-20 434
Other Debtors									39	1 663
Property Plant Equipment					931	2 119	1 589	1 327	994	1 579	1 409	1 016	653
Stocks Inventory	1 200	1 500	1 200	1 500	1 200
Tangible Fixed Assets	2 787	2 236	1 656	1 241	931
Total Inventories					1 200	1 500	1 500	1 550	1 200	1 200	1 500	1 500	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 103	-11 842	-14 913	-14 969	-12 912
Shareholder Funds	-9 102	-11 841	-14 912	-14 968	-12 911

Other Financial Data
Amount Specific Advance Or Credit Directors							353	3 923	3 273
Amount Specific Advance Or Credit Made In Period Directors							353	4 675	3 273
Amount Specific Advance Or Credit Repaid In Period Directors								1 105	3 923	3 273
Accrued Liabilities					3 547	5 001	4 850	4 117	3 810	3 043	2 255	1 813	2 632
Accumulated Amortisation Impairment Intangible Assets					1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					6 523	7 230	7 760	7 950	8 283	8 809	9 279	5 995	6 358
Amounts Owed By Directors					-5 275	-3 070	353	3 923	3 272
Amounts Owed To Directors						3 070				530	720	7
Average Number Employees During Period					4	4	4	3	5	4	3	3	3
Bank Borrowings Overdrafts					2 287	2 250	2 503	3 820	3 245	1 890	1 066	7 576	5 653
Corporation Tax Payable					5 255	3 745	4 552	5 199	4 775	8 200	7 834	2 200	3 116
Creditors					20 598	14 346	11 954	19 497	11 886	16 323	17 240	13 718	9 736
Creditors Due Within One Year	19 817	17 738	20 554	19 376	20 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment								253				3 624
Disposals Property Plant Equipment								259				3 773
Fixed Assets	2 787	2 236	1 656	1 241	931	2 119	1 589	1 327
Increase From Depreciation Charge For Year Property Plant Equipment						707	530	443	333	526	470	340	363
Intangible Assets Gross Cost					1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-11 889	-14 077	-16 568	-16 209	-13 842	-11 236	-7 471	-4 130	-3 924	-9 342	7 957	-5 098	-11 351
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Other Creditors					54	261	49	405	56	364	61	140	325
Other Taxation Social Security Payable					4 180	19		5 956		2 296	13	680	42
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					816	731	667	763	770	770	787	667	834
Property Plant Equipment Gross Cost					7 454	9 349	9 349	9 277	9 277	10 388	10 688	7 011
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		195
Tangible Fixed Assets Cost Or Valuation	7 349	7 544	7 454	7 454
Tangible Fixed Assets Depreciation	4 562	5 308	5 798	6 213	6 523
Tangible Fixed Assets Depreciation Charged In Period		746	551	415	310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			61
Tangible Fixed Assets Disposals			90
Total Additions Including From Business Combinations Property Plant Equipment						1 895		187		1 111	300	96
Total Assets Less Current Liabilities	-9 102	-11 841	-14 912	-14 968	-12 911	-9 117	-5 882	-2 803	-2 930	-7 763	9 366	-4 082	-10 698
Advances Credits Directors	307
Advances Credits Made In Period Directors	2 125
Advances Credits Repaid In Period Directors	2 282
Further Item Debtors Component Total Debtors									39

Company staff

Nicola M.

Role: Director

Appointed: 04 November 2003

Latest update: 13 January 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 04 November 2003

Resigned: 04 November 2003

Latest update: 13 January 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 04 November 2003

Resigned: 04 November 2003

Latest update: 13 January 2024

Alan M.

Role: Secretary

Appointed: 04 November 2003

Resigned: 11 November 2013

Latest update: 13 January 2024

People with significant control

Nicola M.

Notified on 30 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 21 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 February 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 November 2012
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Nicola Marcus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Alan M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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