Nielsen Mcallister Public Relations Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The firm is situated in Stoke-on-trent under the following Company Registration No.: 06373856. The company was started in the year 2007. The headquarters of this firm is situated at The Glades Festival Way Festival Park. The area code for this address is ST1 5SQ. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-18.

We have a team of three directors overseeing the company at present, specifically Simon K., Simon W. and Robert B. who have been executing the directors obligations since 2022-02-08. Moreover, the managing director's assignments are often helped with by a secretary - Sandra B., who was officially appointed by the following company in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 640	285 429	245 578	180 676	138 563	140 162

Balance Sheet
Cash Bank On Hand						53 204	154 359	160 024	109 597	132 931	127 981	172 191	232 752
Current Assets	229 831	267 714	355 916	291 458	245 107	257 610	370 003	294 701	167 613	184 986	210 376	280 678	344 669
Debtors	137 466	207 946	286 386	230 882	197 269	204 406	215 644	134 677	58 016	52 055	82 395	108 487	111 917
Net Assets Liabilities									52 487	45 198	69 676	109 788	181 457
Other Debtors						111 575	124 093	24 951	6 646	7 292	6 795	6 064	17 370
Property Plant Equipment						2 401	4 193	7 067	4 333	2 047	1 226	3 234	7 554
Cash Bank In Hand	92 365	59 768	69 530	60 576	47 838	53 204
Intangible Fixed Assets	181 857	151 548	121 239	90 930	60 621	30 312
Net Assets Liabilities Including Pension Asset Liability	230 640	285 429	245 578	180 676	138 563
Tangible Fixed Assets	19 743	46 862	36 049	26 409	19 160	2 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	230 638	285 427	245 576	180 674	138 561	140 062
Shareholder Funds	230 640	285 429	245 578	180 676	138 563	140 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						272 782	303 094	303 094	303 094	304 412	305 730	307 048	308 368
Accumulated Depreciation Impairment Property Plant Equipment						44 705	35 553	39 079	41 813	36 536	38 594	39 874	37 670
Additions Other Than Through Business Combinations Property Plant Equipment												3 288	6 574
Average Number Employees During Period							6	7	7	8	8	9	11
Bank Borrowings Overdrafts										36 854	29 817	21 954	5 627
Creditors						150 161	198 301	158 281	119 459	36 854	29 817	21 954	5 627
Fixed Assets	201 600	198 410	157 288	117 339	79 781	32 713	4 193	7 067	4 333	7 319	5 180	5 870	8 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 670	22 036	13 286	22 036	64 840	46 329
Increase From Amortisation Charge For Year Intangible Assets							30 312			1 318	1 318	1 318	1 320
Increase From Depreciation Charge For Year Property Plant Equipment							2 739	3 526	2 734	1 749	2 058	1 280	2 254
Intangible Assets						30 312				5 272	3 954	2 636	1 316
Intangible Assets Gross Cost						303 094	303 094	303 094	303 094	309 684	309 684	309 684
Net Current Assets Liabilities	32 240	114 762	109 294	76 601	58 782	107 449	171 702	136 420	48 154	74 733	94 313	125 872	180 114
Other Creditors						38 791	57 519	47 951	40 553	36 854	46 641	51 163	38 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 458
Other Disposals Property Plant Equipment													4 458
Other Taxation Social Security Payable						91 719	105 995	90 420	63 537	53 785	55 522	79 551	96 950
Property Plant Equipment Gross Cost						47 106	39 746	46 146	46 146	38 583	39 820	43 108	45 224
Provisions For Liabilities Balance Sheet Subtotal													1 900
Total Assets Less Current Liabilities	233 840	313 172	266 582	193 940	138 563	140 162	175 895	143 487	52 487	82 052	99 493	131 742	188 984
Trade Creditors Trade Payables						19 651	34 787	19 910	15 369	7 373	6 231	16 229	12 884
Trade Debtors Trade Receivables						92 831	91 551	109 726	51 370	44 763	75 600	102 423	94 547
Amount Specific Advance Or Credit Directors					14 061	70 605	81 842	20 440
Amount Specific Advance Or Credit Made In Period Directors						189 964	223 055	110 333	63 245
Amount Specific Advance Or Credit Repaid In Period Directors						133 420	211 818	171 735	83 685
Creditors Due After One Year		25 143	19 204	13 264
Creditors Due Within One Year	197 591	152 952	246 622	214 857	186 325	150 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 891			7 026
Disposals Property Plant Equipment							11 891			8 159
Intangible Fixed Assets Aggregate Amortisation Impairment	121 237	151 546	181 855	212 164	242 473	272 782
Intangible Fixed Assets Amortisation Charged In Period		30 309	30 309	30 309	30 309	30 309
Intangible Fixed Assets Cost Or Valuation	303 094	303 094	303 094	303 094	303 094
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 200	2 600	1 800
Secured Debts		31 082	25 143	19 204	13 264
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		42 073	3 213	3 249	3 178
Tangible Fixed Assets Cost Or Valuation	43 034	85 107	95 925	79 785	82 963	47 106
Tangible Fixed Assets Depreciation	23 291	38 245	59 876	53 376	63 803	44 705
Tangible Fixed Assets Depreciation Charged In Period		14 954	14 026	12 534	10 427	2 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-7 605	3 824		21 514
Tangible Fixed Assets Disposals			-7 605	4 179		35 857
Total Additions Including From Business Combinations Property Plant Equipment							4 531	6 400		596	1 237
Advances Credits Directors	25 120	90 832	96 043	35 036	14 061	70 605
Advances Credits Made In Period Directors	112 300			174 993	215 025
Advances Credits Repaid In Period Directors	135 446			236 000	236 000
Total Additions Including From Business Combinations Intangible Assets										6 590

Company staff

Simon K.

Role: Director

Appointed: 08 February 2022

Latest update: 30 April 2024

Simon W.

Role: Director

Appointed: 14 May 2018

Latest update: 30 April 2024

Sandra B.

Role: Secretary

Appointed: 18 September 2007

Latest update: 30 April 2024

Robert B.

Role: Director

Appointed: 18 September 2007

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sandra B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 January 2014

Nielsen Mcallister Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon W.

Sandra B.

Robert B.

Sandra B.

People with significant control

Robert B.

Sandra B.

Accounts Documents

Company filings

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