Cabinet Nicolas Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Cabinet Nicolas came into being in 2016 as a company enlisted under no 10212194, located at TQ2 5EL Torquay at Cary Chambers. It has been in business for 8 years and its status at the time is active. This company's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. 2022-06-30 is the last time the company accounts were filed.

This company has a single director at present managing the firm, specifically Frederic N. who has been doing the director's assignments since 2016-06-02. To help the directors in their tasks, this firm has been using the skills of Christophe V. as a secretary since June 2016.

Frédéric N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	77 651

Balance Sheet
Current Assets	66 311	83 929	125 304	95 824	101 918	163 471	163 471
Net Assets Liabilities	77 651	130 318	159 963	127 001	129 805	193 754	193 754
Debtors	66 311
Net Assets Liabilities Including Pension Asset Liability	77 651
Tangible Fixed Assets	76 151

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	77 551
Shareholder Funds	77 651

Other Financial Data
Creditors	64 811	51 568	53 928	51 878	58 820	49 146	49 146
Fixed Assets	76 151	97 957	88 587	83 055	86 707	79 429	79 429
Net Current Assets Liabilities	1 500	32 361	71 376	43 946	43 098	114 325	114 325
Total Assets Less Current Liabilities	77 651	130 318	159 963	127 001	129 805	193 754	193 754
Creditors Due Within One Year	64 811
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 178
Tangible Fixed Assets Cost Or Valuation	81 178
Tangible Fixed Assets Depreciation	5 027
Tangible Fixed Assets Depreciation Charged In Period	5 027

Company staff

Christophe V.

Role: Secretary

Appointed: 02 June 2016

Latest update: 1 April 2024

Frederic N.

Role: Director

Appointed: 02 June 2016

Latest update: 1 April 2024

People with significant control

Frédéric N.

Notified on 1 July 2016

Nature of control:

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cabinet Nicolas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe V.

Frederic N.

People with significant control

Frédéric N.

Accounts Documents

Company filings

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