Nicola Phillips Limited

Active06180889 Private limited company
Incorporated
23 March 2007 (19 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Nicola Ilana Phillips
Accounts type
Total exemption full
Region
East of England
Address
4 Chester Court
Chester Hall Lane
Basildon
SS14 3WR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Parrett, Linda
Secretary · Appointed 23 March 2007
British
Director · Appointed 23 March 2007
British
Born March 1954 (72)
Officer history (2 former)
23 March 2007
Appointed Parrett, Linda as Secretary
23 March 2007
Appointed Phillips, Nicola Ilana as Director
23 March 2007
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
23 March 2007
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
23 March 2007
Appointed Waterlow Nominees Limited as Corporate Nominee Director
23 March 2007
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£55,492
Cash
£77,759
Employees
2
Debt Ratio
35%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £120,159 £103,350 £107,118 £85,380 £74,067 £55,492
Balance sheet detail
202520242023202220212020
Fixed Assets£5,453£7,596£3,543£14,774£15,919£16,900
Current Assets£79,478£103,513£123,443£140,254£129,749£152,526
Cash£77,759£101,469£116,613£133,495£124,436£148,899
Creditors (< 1 year)£28,404£35,600£40,934£45,264£39,490£46,295
Net Current Assets£51,074£67,913£82,509£94,990£90,259£106,231
Net Assets£55,492£74,067£85,380£107,118£103,350£120,159
Shareholder Funds£55,492£74,067£85,380£107,118£103,350£120,159

Filings

Recent filings only. See the full history on Companies House

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