Nevica Limited in London, EC3M 7AT

Description

Data updated on: 01-11-2023

This Nevica Limited company has been operating in this business for at least 46 years, as it's been established in 1978. Registered under the number 01372840, Nevica is a Private Limited Company located in Second Floor, London EC3M 7AT. This firm has been on the market under three previous names. The company's initial registered name, Nevica, was changed on 1995-01-05 to Nevica Technical Sportsystem. The current name is used since 2010, is Nevica Limited. The company's registered with SIC code 46420, that means Wholesale of clothing and footwear. 2022-03-31 is the last time the accounts were reported.

Right now, this limited company is managed by 1 director: Paul G., who was arranged to perform management duties thirty four years ago. For three years James C., had performed assigned duties for the following limited company up to the moment of the resignation on 2008-05-02. What is more another director, namely John S. gave up the position nineteen years ago.

Previous company's names
Nevica Limited 2010-07-05
Nevica Technical Sportsystem Limited 1995-01-05
Nevica Limited 1978-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 332 489	3 326 630	3 324 515	3 313 213	3 618 388

Balance Sheet
Cash Bank In Hand	26 614	37 993	11 779	9 330	9 168
Cash Bank On Hand					9 168	9 343	8 591	8 629	8 629	8 689
Current Assets	3 875 207	3 387 581	4 114 743	3 329 350	4 135 341	4 136 046	4 135 294	4 135 332	4 130 436	4 129 716	4 128 871
Debtors	3 848 593	3 349 588	4 102 964	3 320 020	4 126 173	4 126 703	4 126 703	4 126 703	4 121 807	4 121 027	4 128 871	4 128 091
Other Debtors					3 820 607	4 126 703	4 126 703	4 126 703	4 121 807	4 121 027	4 128 871	4 128 091
Property Plant Equipment					209	157	118
Tangible Fixed Assets	23 034	969	371	278	209

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	3 202 489	3 196 630	3 194 515	3 183 213	3 488 388
Shareholder Funds	3 332 489	3 326 630	3 324 515	3 313 213	3 618 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 239	59 291	59 330	10 048	10 048	10 048	10 048
Amounts Owed By Group Undertakings					305 566
Amounts Owed To Group Undertakings					547 616	548 146	575 677	555 444	618 578	574 913	1 013 878	1 023 878
Average Number Employees During Period								1	1	1	1	1
Creditors					553 662	553 593	580 943	561 910	624 444	575 780	1 014 478	1 024 478
Creditors Due Within One Year	602 252	98 420	827 099	52 915	553 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								49 400
Disposals Property Plant Equipment								49 400
Fixed Assets	59 534	37 469	36 871	36 778	36 709	36 657	35 618	35 500	35 500	35 500	466 184	466 184
Increase From Depreciation Charge For Year Property Plant Equipment						52	39	118
Investments Fixed Assets	36 500	36 500	36 500	36 500	36 500	36 500	35 500	35 500	35 500	35 500	466 184	466 184
Investments In Group Undertakings					36 500	36 500	35 500	35 500	35 500	35 500	466 184	466 184
Net Assets Liabilities Subsidiaries					-586 312	-548 033
Net Current Assets Liabilities	3 272 955	3 289 161	3 287 644	3 276 435	3 581 679	3 582 453	3 554 351	3 573 422	3 505 992	3 553 936	3 114 393	3 103 613
Number Shares Allotted		130 000	130 000	130 000	130 000
Number Shares Issued But Not Fully Paid						130 000	130 000	130 000	130 000	130 000	130 000	130 000
Other Creditors					1 047	447	267	867	867	867	600	600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100
Profit Loss						722	-29 141	18 953	-67 430	47 944	-8 859	-10 780
Profit Loss Subsidiaries					10 073	-88 897
Property Plant Equipment Gross Cost					59 448	59 448	59 448	10 048	10 048	10 048	10 048
Tangible Fixed Assets Cost Or Valuation	190 430	59 448	59 448	59 448
Tangible Fixed Assets Depreciation	167 396	58 479	59 077	59 170	59 239
Tangible Fixed Assets Depreciation Charged In Period		2 873	598	93	69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111 790
Tangible Fixed Assets Disposals		130 982
Total Assets Less Current Liabilities	3 332 489	3 326 630	3 324 515	3 313 213	3 618 388	3 619 110	3 589 969	3 608 922	3 541 492	3 589 436	3 580 577	3 569 797
Trade Creditors Trade Payables					4 999	5 000	4 999	5 599	4 999
Value Shares Allotted	130 000	130 000	130 000	130 000	130 000