Nic4 Limited in Sandbach, CW11 1HB

Description

Data updated on: 01-11-2023

Nic4 Limited with Companies House Reg No. 09178612 has been on the market for ten years. This Private Limited Company can be reached at 8 Victoria Street, in Sandbach and its postal code is CW11 1HB. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. August 31, 2022 is the last time when company accounts were reported.

Presently, this firm is guided by a single managing director: Raidie K., who was formally appointed on August 15, 2014.

Raidie K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 890	4 592

Balance Sheet
Cash Bank On Hand		13 722	18 431	23 455	26 662	30 179	35 443	34 890	40 546
Current Assets	9 705	14 312	19 021	24 126	27 402	30 919	36 183	35 630	41 286
Debtors		590	590	671	740	740	740	740	740
Net Assets Liabilities							21 910	22 424	27 014
Property Plant Equipment		110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Cash Bank In Hand	9 705	13 722
Other Debtors		165	165	165	165	165	165
Tangible Fixed Assets	110 000	110 000

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	3 860	4 562
Shareholder Funds	3 890	4 592

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								275	385
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		119 720	123 065	123 767	124 689	124 060	123 088	123 086	124 272
Loans From Directors								89 101	86 101
Net Current Assets Liabilities	-106 110	-105 408	-104 044	-99 641	-97 287	-93 141	86 905	87 456	-82 986
Other Creditors		119 502	122 733	122 734	123 104	123 087	123 088	33 710	36 710
Prepayments Accrued Income								165	165
Property Plant Equipment Gross Cost		110 000	110 000	110 000	110 000	110 000		110 000	110 000
Taxation Social Security Payable								120	1 076
Trade Debtors Trade Receivables		425	425	506	575	575	575	575	575
Creditors Due Within One Year	115 815	119 720
Number Shares Allotted	30	30
Other Taxation Social Security Payable		218	332	1 033	1 585	973	1 185
Par Value Share	1	1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	110 000
Tangible Fixed Assets Cost Or Valuation	110 000
Total Assets Less Current Liabilities	3 890	4 592	5 956	10 359	12 713	16 859	23 095	22 544
Fixed Assets							110 000	110 000

Company staff

Raidie K.

Role: Director

Appointed: 15 August 2014

Latest update: 19 April 2024

People with significant control

Raidie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 14 May 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Nic4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raidie K.

People with significant control

Raidie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Nic4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raidie K.

People with significant control

Raidie K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016