Nicholas Michael Estate Agents Limited

In liquidation05318344 Private limited company
Incorporated
21 December 2004 (21 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
Wales
Address
63 Walter Road
Swansea
SA1 4PT

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
4 January 2025
Last conf. stmt
21 December 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15752019

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Mre. - Morgan Real Estate Limited Owns 75–100% of shares
Nicholas Michael Estate Agents Limited This company In liquidationOwns 75–100% of shares
Peter Morgan Property Group Limited In liquidationOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
(£158,860)
Cash
£24,704
Turnover
£367,159
Profit Before Tax
(£12,376)
Employees
11
Debt Ratio
539%
Current Ratio
0.2x
Profit Margin
-3%

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2023 (£121,108) (£103,814) (£101,053) (£158,860)
Balance sheet detail
2023202120202019
Fixed Assets£3,589£5,880£6,139£8,725
Current Assets£32,602£34,600£37,278£14,713
Debtors£7,898£13,096£22,621£8,713
Cash£24,704£15,004£7,157£0
Creditors (< 1 year)£170,129£73,298£56,811£88,455
Creditors (> 1 year)£24,922£68,235£90,420£56,091
Net Current Assets(£137,527)(£38,698)(£19,533)(£73,742)
Net Assets(£158,860)(£101,053)(£103,814)(£121,108)
Shareholder Funds(£158,860)(£101,053)(£103,814)(£121,108)

Turnover£367,159
Cost of Sales£22,588
Gross Profit£344,571£286,921£352,886
Admin Expenses£356,327£299,381£339,585
Operating Profit(£8,821)£22,540£13,301
Profit Before Tax(£12,376)£21,870£12,308
Tax£4,576£0
Profit for Period(£12,376)£17,294£12,308

Filings

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