Nicolas Design (UK) Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-02-2021

2012 marks the establishment of Nicolas Design (UK) Ltd, the firm which is situated at 44-50 High Street, in Rayleigh. This means it's been nine years Nicolas Design (UK) has been in the business, as the company was established on 2012-08-31. The Companies House Registration Number is 08197127 and the postal code is SS6 7EA. This enterprise's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Nicolas Design (UK) Limited reported its account information for the financial period up to 2019-08-31. The business latest annual confirmation statement was filed on 2020-08-31.

Up until now, this specific company has only had a single director: Nick D. who has been administering it for nine years.

Nicholas D. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	710	440	6	4 067

Balance Sheet
Cash Bank On Hand				17 778	19 293
Current Assets	17 040	21 229	20 557	22 499	23 521	21 831	24 841
Debtors	363	4 892	4 334	4 721	4 228
Net Assets Liabilities				4 284	7 257	5 847	3 565
Other Debtors					4 228
Property Plant Equipment				1 081	1 013
Cash Bank In Hand	16 677	16 337	16 223	17 778
Net Assets Liabilities Including Pension Asset Liability	710	440	6	4 067
Tangible Fixed Assets	1 312	1 230	1 153	1 081

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	709	439	5	4 066
Shareholder Funds	710	440	6	4 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	848	873
Accumulated Depreciation Impairment Property Plant Equipment				319	387
Average Number Employees During Period					1	1	1
Comprehensive Income Expense				20 313	23 973
Corporation Tax Payable				5 096	5 826
Creditors				19 296	16 477	20 163	25 104
Dividends Paid				16 265	21 000
Fixed Assets	1 312	1 230	1 153	1 081	1 013	950	890
Income Expense Recognised Directly In Equity				-16 265	-20 999
Increase From Depreciation Charge For Year Property Plant Equipment					68
Issue Equity Instruments					1
Net Current Assets Liabilities	-340	-544	-916	3 203	7 044	5 745	3 548
Other Creditors				10 360	10 901
Other Taxation Social Security Payable				3 840	550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 228	4 077	3 811
Profit Loss				20 313	23 973
Property Plant Equipment Gross Cost					1 400
Total Assets Less Current Liabilities	972	686	237	4 284	7 257	6 695	4 438
Trade Debtors Trade Receivables				4 721
Advances Credits Directors			8 727	9 560	10 101	14 334	19 490
Advances Credits Made In Period Directors				833	541	4 233
Creditors Due Within One Year	17 380	21 773	21 473	19 296
Current Asset Investments		16 337	16 223
Provisions For Liabilities Charges	262	246	231	217
Tangible Fixed Assets Additions	1 400
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	88	170	247	319
Tangible Fixed Assets Depreciation Charged In Period	88	82	77	72

Company staff

Nick D.

Role: Director

Appointed: 31 August 2012

Latest update: 10 February 2021

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019

Nicolas Design (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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