Nicole Harris Ltd in Dalkeith, EH22 4NB

Description

Data updated on: 01-11-2023

Nicole Harris came into being in 2011 as a company enlisted under no SC410051, located at EH22 4NB Dalkeith at 5 Station Road. The company has been in business for 13 years and its current status is active. The enterprise's registered with SIC code 86230 meaning Dental practice activities. Saturday 31st December 2022 is the last time account status updates were reported.

For the business, the full range of director's tasks have so far been executed by Nicole H. who was chosen to lead the company in 2011 in October. For almost one year Stephen H., had fulfilled assigned duties for this business until the resignation in October 2011. Another limited company has been appointed as one of the secretaries of this company: Whitelaw Wells.

Nicole H. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 291	82 456	97 806	128 692

Balance Sheet
Cash Bank In Hand	13 373	18 297	18 339	49 671
Cash Bank On Hand				49 671	109 918	161 417	7 838	94 654	220 279	379 053	494 257
Current Assets	48 098	53 992	52 736	93 247	146 789	212 782	42 649	150 367	283 411	448 546	566 874
Debtors	27 291	32 368	30 098	38 176	32 292	46 377	30 531	48 740	59 563	58 779	66 117
Intangible Fixed Assets	59 040	44 280	33 210	24 907
Net Assets Liabilities				128 692	173 083	233 587	278 953	377 945	510 427	674 569	826 745
Net Assets Liabilities Including Pension Asset Liability	74 291	82 456	97 806	128 692
Other Debtors				522	2 266	5 101	2 747	10 179	10 202	12 707	9 944
Property Plant Equipment				82 648	74 500	83 410	386 313	370 323	351 434	342 633	358 326
Stocks Inventory	7 434	3 327	4 299	5 400
Tangible Fixed Assets	18 359	45 165	43 337	82 648
Total Inventories				5 400	4 579	4 988	4 280	6 973	3 569	10 714	6 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 191	82 356	97 706	128 592
Shareholder Funds	74 291	82 456	97 806	128 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 693	57 093	65 600	65 600	65 600	65 600	65 600
Accumulated Depreciation Impairment Property Plant Equipment				21 905	33 061	45 003	65 652	84 322	103 211	121 160	139 093
Average Number Employees During Period					8	8	8	7	6	4	4
Creditors				62 837	49 306	56 715	138 963	133 449	118 702	110 000	87 042
Creditors Due Within One Year	47 534	57 957	28 829	62 837
Fixed Assets	77 399	89 445	76 547	107 555	83 007	83 410	386 313	370 323	351 434	342 633	358 326
Increase From Amortisation Charge For Year Intangible Assets					16 400	8 507
Increase From Depreciation Charge For Year Property Plant Equipment					11 156	11 942	20 649	18 670	18 889	17 949	17 933
Intangible Assets				24 907	8 507
Intangible Assets Gross Cost				65 600	65 600	65 600	65 600	65 600	65 600	65 600
Intangible Fixed Assets Additions	65 600
Intangible Fixed Assets Aggregate Amortisation Impairment	6 560	21 320	32 390	40 693
Intangible Fixed Assets Amortisation Charged In Period	6 560	14 760	11 070	8 303
Intangible Fixed Assets Cost Or Valuation	65 600	65 600	65 600
Net Current Assets Liabilities	564	-3 965	23 907	30 410	97 483	156 067	-96 314	16 918	164 709	338 546	479 832
Number Shares Allotted	100	100	100	100
Other Creditors				43 406	20 139	20 968	87 589	84 189	68 285	55 737	35 488
Other Taxation Social Security Payable				13 125	25 632	32 893	41 055	40 221	50 417	54 263	51 554
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				104 553	107 561	128 413	451 965	454 645	454 645	463 793	497 419
Provisions For Liabilities Balance Sheet Subtotal				9 273	7 407	5 890	11 046	9 296	5 716	6 610	11 413
Provisions For Liabilities Charges	3 672	3 024	2 648	9 273
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	21 598	30 660	2 278	50 017
Tangible Fixed Assets Cost Or Valuation	21 598	52 258	54 536	104 553
Tangible Fixed Assets Depreciation	3 239	7 093	11 199	21 905
Tangible Fixed Assets Depreciation Charged In Period	3 239	3 854	4 106	10 706
Total Additions Including From Business Combinations Property Plant Equipment					3 008	20 852	323 552	2 680		9 148	33 626
Total Assets Less Current Liabilities	77 963	85 480	100 454	137 965	180 490	239 477	289 999	387 241	516 143	681 179	838 158
Trade Creditors Trade Payables				6 306	3 535	2 854	10 319	9 039
Trade Debtors Trade Receivables				37 654	30 026	41 276	27 784	38 561	49 361	46 072	56 173

Company staff

Whitelaw Wells

Role: Corporate Secretary

Appointed: 26 October 2011

Address: Ainslie Place, Edinburgh, EH3 6AT, United Kingdom

Latest update: 30 November 2023

Nicole H.

Role: Director

Appointed: 26 October 2011

Latest update: 30 November 2023

People with significant control

Nicole H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013

Nicole Harris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whitelaw Wells

Nicole H.

Stephen H.

People with significant control

Nicole H.

Accounts Documents

Company filings

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