Nicola Smyth Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£118,198
Cash
£94,191
Turnover
—
Profit / loss
—
Current assets
£362,010
Creditors < 1 year
—
Equity
−£118,198
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£118,198 | −£80,689 | £12,261 | £12,499 | £12,162 | £11,349 | £10,248 | £12,042 | £1,911 |
| Equity | −£118,198 | −£80,689 | £12,261 | £12,499 | £12,162 | £11,349 | £10,248 | £12,042 | £1,911 |
| Assets | |||||||||
| Property, plant & equipment | £93,180 | £105,776 | £90,465 | £67,057 | £6,326 | £22,269 | £36,432 | £26,357 | £16,645 |
| Current assets | £362,010 | £376,726 | £296,254 | £188,949 | £214,673 | £122,966 | £45,192 | £45,543 | £14,388 |
| Cash at bank | £94,191 | £101,377 | £47,810 | £22,785 | £39,936 | £17,989 | £1,942 | £15,393 | £1,138 |
| Debtors | £187,819 | £195,349 | £118,444 | £56,164 | £84,737 | £43,477 | £3,250 | £3,250 | £3,250 |
| Stock | £80,000 | £80,000 | £130,000 | £110,000 | £90,000 | £61,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £31,499 | £15,781 | £8,495 |
| Creditors after one year | — | — | — | — | — | — | £39,877 | £44,077 | £20,627 |
| Net current assets | £30,183 | £78,076 | £109,056 | £2,369 | £81,594 | £42,746 | £13,693 | £29,762 | £5,893 |
| Assets less current liabilities | £123,363 | £183,852 | £199,521 | £69,426 | £87,920 | £65,015 | £50,125 | £56,119 | £22,538 |
| People | |||||||||
| Average employees | 28 | 27 | 23 | 16 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ns Kenilworth Limited
69%2 directors continued here after this company closed · 53 days apart · 69% name match
Ns Shop Limited
62%2 directors continued here after this company closed · 53 days apart
Warwick Haircare Limited
61%2 directors continued here after this company closed · 53 days apart
Nicola Smyth Creative Ltd
57%1 director continued here after this company closed · 526 days apart · 92% name match
Dan Smyth Humphriss Ltd
47%1 director continued here after this company closed · 519 days apart · 64% name match
All Assets · created 2019-01-30
—
OutstandingAll Assets · created 2017-05-10
—
OutstandingUnknown · created 2012-11-05
£3,250.00 DUE OR TO BECOME DUE
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR