Robert Nicholls Limited in Middlesex, TW11 9JN

Description

Data updated on: 03-07-2021

This enterprise referred to as Robert Nicholls was established on 2008-01-16 as a private limited company. This enterprise office was registered in Middlesex on 215 Kingston Road, Teddington. The address postal code is TW11 9JN. The registration number for Robert Nicholls Limited was 06474738. Robert Nicholls Limited had been in business for 13 years until 2021-05-18.

The following firm had one director: Robert N. who was with it for 13 years.

Robert N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-02-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 884	143 686	133 182

Balance Sheet
Cash Bank On Hand						72 164	52 983	42 841	42 834
Current Assets	149 605	163 637	141 671	119 708	82 273	72 164			42 834	1
Debtors										1
Net Assets Liabilities						71 408	52 983	42 591	22 459
Other Debtors										1
Cash Bank In Hand	149 605	163 637	141 671
Net Assets Liabilities Including Pension Asset Liability	132 884	143 686	133 182

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	132 883	143 685	133 181
Shareholder Funds	132 884	143 686	133 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	250	136
Creditors				3 000	815	756		250	20 375
Net Current Assets Liabilities	132 884	143 686	133 432	116 708	81 458	71 408	52 983	42 591	22 459	1
Other Creditors						756		250	20 375
Profit Loss				-10 474
Staff Costs Employee Benefits Expense				12 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-2 619
Total Assets Less Current Liabilities	132 884	143 686	133 432	116 708	81 458	71 408	52 983	42 591	22 459	1
Advances Credits Directors			616	3 000	815	620			20 375
Advances Credits Made In Period Directors				2 384					20 375
Advances Credits Repaid In Period Directors					2 185	195	620
Creditors Due Within One Year Total Current Liabilities	16 721	19 951	8 489
Accruals Deferred Income			250	500
Capital Reserves			133 182	116 208
Creditors Due Within One Year			8 239	3 000
Net Assets Liability Excluding Pension Asset Liability			133 182	116 208
Profit Loss For Period			30 496	10 474
Staff Costs			12 594	12 558
Tax On Profit Or Loss On Ordinary Activities			7 623	2 619
Turnover Gross Operating Revenue			52 651

Company staff

Robert N.

Role: Director

Appointed: 16 January 2008

Latest update: 20 January 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 November 2022
Account last made up date	22 February 2021
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	22 February 2021

Robert Nicholls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Helen N.

People with significant control

Robert N.

Accounts Documents

Company filings

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