Nico Therm Limited in Sheffield, S1 2GU

Description

Data updated on: 01-11-2023

Nico Therm Limited has been on the British market for at least eight years. Registered under the number 10027239 in 2016, it is registered at Wrights Accountants Regus The Balance, Sheffield S1 2GU. This company's SIC code is 43330, that means Floor and wall covering. Nico Therm Ltd released its latest accounts for the financial year up to 2020-05-31. The firm's most recent confirmation statement was submitted on 2021-02-18.

Nicusor C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	75 230	171 572	100	111 513
Current Assets	129 527	171 572	100	111 513
Net Assets Liabilities	71 847	167 081	372	111 785
Property Plant Equipment	6 733	2 000	1 640	24 463
Debtors	54 297
Other Debtors	40 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 058	4 000	360
Administrative Expenses		56 298	76 587	48 100
Average Number Employees During Period	2		2	2
Cost Sales		7 253	14 803	13 955
Creditors	82 470	6 491	50 061	24 191
Distribution Costs		367 940	343 911	291 145
Fixed Assets	24 790	2 000	24 463	24 463
Gross Profit Loss		548 945	502 465	421 195
Increase From Depreciation Charge For Year Property Plant Equipment	2 058	2 000	360
Intangible Assets	18 057
Net Current Assets Liabilities	47 057	165 081	100	111 513
Operating Profit Loss		124 707	81 967	81 950
Other Creditors	39 840		24 191	24 191
Profit Loss		124 707	81 967	81 950
Profit Loss On Ordinary Activities Before Tax		124 707	81 967	81 950
Property Plant Equipment Gross Cost	8 791	6 000	2 000	24 463
Taxation Social Security Payable		6 491	50 061
Total Assets Less Current Liabilities	71 847	167 081	24 563	135 976
Turnover Revenue		556 198	517 268	435 150
Accumulated Amortisation Impairment Intangible Assets	4 514
Increase From Amortisation Charge For Year Intangible Assets	4 514
Intangible Assets Gross Cost	22 571
Other Taxation Social Security Payable	28 261
Total Additions Including From Business Combinations Intangible Assets	22 571
Total Additions Including From Business Combinations Property Plant Equipment	8 791
Trade Creditors Trade Payables	14 369
Trade Debtors Trade Receivables	14 007

Company staff

People with significant control

Nicusor C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	04 March 2022
Confirmation statement last made up date	18 February 2021

Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Nico Therm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nicusor C.

People with significant control

Nicusor C.

Accounts Documents

Company filings

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