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

Description

Data updated on: 06-07-2022

The company referred to as Nicolas Design (UK) was established on 2012-08-31 as a private limited company. The company headquarters was registered in Rayleigh on 44-50 High Street. This place postal code is SS6 7EA. The official registration number for Nicolas Design (UK) Ltd was 08197127. Nicolas Design (UK) Ltd had been active for ten years until dissolution date on 2022-05-10.

The company was directed by just one director: Nick D., who was assigned this position in August 2012.

Nicholas D. was the individual who controlled this firm, owned 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	2020-08-31	2021-08-31
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	19 293	21 831	24 841	19 892	6 027
Debtors	363	4 892	4 334	4 721	4 228
Net Assets Liabilities				4 284	7 257	5 847	3 565	2 986	-8 088
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	-873	-1 298
Accumulated Depreciation Impairment Property Plant Equipment				319	387
Average Number Employees During Period					1	1	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	16 867	13 701
Dividends Paid				16 265	21 000
Fixed Assets	1 312	1 230	1 153	1 081	1 013	950	890	834
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	6 244	5 745	3 549	3 025	-6 790
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		884
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	3 859	-6 790
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
Amount Specific Advance Or Credit Directors							-19 490	-14 541	-13 702
Amount Specific Advance Or Credit Made In Period Directors								4 949	839
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: 3 May 2024

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 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts
Start Date For Period Covered By Report	2012-08-31
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
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 12 December 2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 December 2013

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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