Nina Douglas Pr Ltd in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

The company named Nina Douglas Pr was started on Wed, 24th Feb 2016 as a Private Limited Company. This enterprise's registered office may be found at Cheltenham on 3 Bath Mews, Bath Parade. In case you have to contact the company by mail, the post code is GL53 7HL. The office registration number for Nina Douglas Pr Ltd is 10024392. This enterprise's SIC and NACE codes are 70210, that means Public relations and communications activities. Nina Douglas Pr Limited released its latest accounts for the financial year up to Tuesday 28th February 2023. The company's latest confirmation statement was submitted on Thursday 23rd February 2023.

Currently, the following company is the workplace of just one director: Nina D., who was formally appointed in February 2016.

Nina D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 804	19 838		13 947	8 493	30 080	39 987
Current Assets	27 404	27 011	21 715	32 537	11 731	35 349	40 259
Debtors	6 600	7 173		18 590	3 238	5 269	272
Net Assets Liabilities	12 942	7 912	13 744	17 812	4 889	11 632	17 925
Property Plant Equipment	468	351		197	382	997	747
Other Debtors					238	196	182

Other Financial Data
Accrued Liabilities	600	630
Accrued Liabilities Not Expressed Within Creditors Subtotal		-630	-665	-700
Accumulated Depreciation Impairment Property Plant Equipment	156	273		427	530	656	906
Administrative Expenses	3 838	5 599
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	17 941	21 778
Cost Sales	129
Creditors	14 841	18 753	7 519	14 884	7 151	24 525	22 939
Depreciation Expense Property Plant Equipment	156	117
Dividends Paid	-5 000	-26 808
Fixed Assets		351	263	197
Gross Profit Loss	26 503	32 874
Increase From Depreciation Charge For Year Property Plant Equipment		117			103	126	250
Issue Equity Instruments	1
Net Current Assets Liabilities	12 563	7 628	14 196	17 653	4 580	10 824	17 320
Operating Profit Loss	22 665	27 275
Other Creditors	13 021	17 299		700	1 688	11 291	9 953
Profit Loss	17 941	21 778
Profit Loss On Ordinary Activities Before Tax	22 665	27 275
Property Plant Equipment Gross Cost	624	624		624	912	1 653
Provisions For Liabilities Balance Sheet Subtotal	89	67	50	38	73	189	142
Taxation Social Security Payable	980	1 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 724	5 497
Total Assets Less Current Liabilities	13 031	8 609	14 459	17 850	4 962	11 821	18 067
Trade Creditors Trade Payables	240	408		360	815		29
Trade Debtors Trade Receivables	6 600	7 173		18 590	3 000	5 073	90
Turnover Revenue	26 632	32 874
Other Taxation Social Security Payable				13 824	4 648	13 234	12 957
Total Additions Including From Business Combinations Property Plant Equipment					288	741

Company staff

Nina D.

Role: Director

Appointed: 24 February 2016

Latest update: 14 April 2024

People with significant control

Nina D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Nina Douglas Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina D.

People with significant control

Nina D.

Accounts Documents

Company filings

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