Nicknaq Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

Nicknaq Limited is located at Aldermaston at 4 Comet House. Anyone can look up this business by referencing its area code - RG7 8JA. This enterprise has been in the field on the UK market for 10 years. This firm is registered under the number 08944375 and their status at the time is active. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. June 30, 2022 is the last time the accounts were filed.

This company has a single director currently controlling this particular business, namely Nicholas Q. who has been carrying out the director's duties for 10 years. Moreover, the director's assignments are often helped with by a secretary - Katherine B., who was appointed by this business in 2014.

Executives who control the firm include: Nicholas Q. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 984	11 460

Balance Sheet
Cash Bank In Hand	17 707	45 852
Cash Bank On Hand		45 852	32 875	16 938	4 951	15 691	1 774	2 410	903
Current Assets	17 884	46 073	33 010	16 938		15 691	9 503	2 410
Debtors	177	221	135				7 729
Net Assets Liabilities						-1 644	-3 163	-7 368	-7 677
Other Debtors		221	135				7 729
Property Plant Equipment		449	73	1 032	655	277		-110
Tangible Fixed Assets	511	449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 084	11 360
Shareholder Funds	-5 984	11 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		597	973	1 146	1 523	1 901	2 178	2 537	2 427
Average Number Employees During Period			2	2	2	1	1	1
Bank Borrowings Overdrafts							10 417	7 579	4 375
Creditors		29 062	17 677	2 430	3 884	17 612	10 417	7 579	4 375
Creditors Due Within One Year	24 379	35 062
Increase From Depreciation Charge For Year Property Plant Equipment			376	173	377	378	277	359	-110
Net Current Assets Liabilities	-6 495	17 011	15 333	14 508	1 067	-1 921	7 254	321	-3 302
Number Shares Allotted	100	100
Other Creditors		11 691	6 949	1 209	1 632	15 154		4	2 123
Other Taxation Social Security Payable		17 353	10 726	1 724	2 250	2 458	166
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 046	1 046	2 178	2 178	2 178	2 178	2 427
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	763	283
Tangible Fixed Assets Cost Or Valuation	763	1 046
Tangible Fixed Assets Depreciation	252	597
Tangible Fixed Assets Depreciation Charged In Period	252	345
Total Additions Including From Business Combinations Property Plant Equipment				1 132				249
Total Assets Less Current Liabilities	-5 984	11 460	15 406	15 036	1 722	-1 644	7 254	211	-3 302
Trade Creditors Trade Payables		18	2	1	2			2	-1

Company staff

Katherine B.

Role: Secretary

Appointed: 18 March 2014

Latest update: 4 March 2024

Nicholas Q.

Role: Director

Appointed: 18 March 2014

Latest update: 4 March 2024

People with significant control

Nicholas Q.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Katherine B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Nicknaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Nicholas Q.

People with significant control

Nicholas Q.

Katherine B.

Accounts Documents

Company filings

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