Nicaica Limited in Tilbury, RM18 8DQ

Description

Data updated on: 01-11-2023

Located at 22 Shearwater Avenue, Tilbury RM18 8DQ Nicaica Limited is classified as a Private Limited Company registered under the 08707953 Companies House Reg No. This firm was established 11 years ago. This company's principal business activity number is 49410 which stands for Freight transport by road. The business most recent accounts describe the period up to January 31, 2022 and the latest annual confirmation statement was filed on September 26, 2023.

Nicaica Ltd is a small-sized transport company with the licence number OK1137203. The firm has one transport operating centre in the country. In their subsidiary in London on Angerstein Wharf, 1 machine is available.

Catalin N. is the company's solitary managing director, that was assigned this position on Thu, 26th Sep 2013.

Catalin N. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 887	52 736	14 792

Balance Sheet
Current Assets	22 807	53 655	18 149	4 741	4 571	40 668	27 458	22 166	22 994
Net Assets Liabilities			616	33 510	32 661	27 644	46 091	81 127	87 264
Cash Bank In Hand	10 887
Debtors	3 847
Net Assets Liabilities Including Pension Asset Liability	34 740	52 736	14 792
Tangible Fixed Assets	110 470

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 787	52 636	14 692
Shareholder Funds	10 887	52 736	14 792

Other Financial Data
Average Number Employees During Period						1	1
Creditors			83 438	94 009	58 671	169 589	1 745	1 967	272
Fixed Assets	115 121	89 690	79 284	55 758	21 439	101 277	78 763	23 924	8 082
Net Current Assets Liabilities	21 870	40 942	-64 492	4 741	54 100	128 921	25 713	20 199	22 722
Total Assets Less Current Liabilities	121 357	130 632	14 792	60 499	32 661	141 095	104 476	44 123	30 804
Creditors Due After One Year	102 251	77 896
Creditors Due Within One Year	937	12 713	82 641
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	126 881
Tangible Fixed Assets Depreciation	16 411
Tangible Fixed Assets Depreciation Charged In Period	16 411

Company staff

Catalin N.

Role: Director

Appointed: 26 September 2013

Latest update: 24 January 2024

People with significant control

Catalin N.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 May 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Nicaica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin N.

People with significant control

Catalin N.

Accounts Documents

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London Concrete Ltd

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