Company information:
Nicolas James Estates Limited (No: 08933011)
Address: 93 TABERNACLE STREET, LONDON, EC2A 4BA
Status: Company in liquidation
Incorporated: 03-Nov-2014
Accounts Next Due: 31-Dec-2022
Next Confirmation Statement Due: 25-Mar-2023
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: DAVID FRANCIS ROBBINS ( DOB: Dec-1967 From: Jul-2014 )
Current Secretary: STUART ANDREW BATEMAN ( From: Mar-2014 )
Resigned Director: RICHARD JONES ( From: Mar-2014 To: Jan-2016 )
Resigned Director: NICOLAS JAMES ROACH ( From: Mar-2014 To: Feb-2019 )
Resigned Director: NICOLAS JAMES ROACH ( DOB: Aug-1970 From: Mar-2014 To: Feb-2019 )
Persons of Significant Control:
Mr Nicolas James Roach, 93 Tabernacle Street, London, EC2A 4BA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-30)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Current assets | 1,928,257 | 1,896,817 | 2,029,619 | 1,165,421 | 1,154,293 | 1928257,1896817,2029619,1165421,1154293 |
Current assets / Total inventories | 713,952 | 713,952 | 713,952 | 713,952 | 713,952 | 713952,713952,713952,713952,713952 |
Current assets / Debtors | 1,112,469 | 1,171,183 | 1,285,254 | 424,281 | 404,876 | 1112469,1171183,1285254,424281,404876 |
Current assets / Cash at bank and on hand | 101,836 | 11,682 | 30,413 | 27,188 | 35,465 | 101836,11682,30413,27188,35465 |
Net current assets (liabilities) | 940,183 | 955,121 | 1,141,239 | 1,140,712 | 1,122,961 | 940183,955121,1141239,1140712,1122961 |
Total assets less current liabilities | 940,183 | 955,121 | 1,141,239 | 1,140,712 | 1,122,961 | 940183,955121,1141239,1140712,1122961 |
Net assets (liabilities) | 409,552 | 424,021 | 425,285 | 433,378 | 431,995 | 409552,424021,425285,433378,431995 |
Equity / share capital and reserves | 409,552 | 424,021 | 425,285 | 433,378 | 431,995 | 409552,424021,425285,433378,431995 |