Nicander Limited in Billingham, TS23 4EG

Description

Data updated on: 01-11-2023

Nicander Limited has existed in this business for seventeen years. Registered with number 06454561 in 2007, the company is registered at 14 Colmans Nook, Billingham TS23 4EG. This firm's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Nicander Ltd reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-15.

This company has a single director presently supervising the following firm, specifically Derek L. who's been executing the director's obligations since 2007-12-17. Since December 2007 Nicholas D., had been performing the duties for the following firm till the resignation 2 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Derek L. as a secretary since December 2007.

Executives with significant control over the firm are: Nicholas D. has 1/2 or less of voting rights. Derek L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 119	839 190	1 093 923	1 091 134	1 197 855

Balance Sheet
Cash Bank In Hand	587 109	1 177 546	1 058 729	908 964	770 024
Cash Bank On Hand					770 024	667 200	619 673	346 316	459 754	1 235 456	1 443 353	1 612 635
Current Assets	798 448	1 520 236	1 468 711	1 350 959	1 271 956	1 490 241	902 011	861 914	812 860	1 905 928	2 074 264	2 380 702
Debtors	211 339	342 690	409 982	441 995	501 932	823 041	282 338	515 598	353 106	670 472	630 911	768 067
Net Assets Liabilities					1 197 855	1 292 839		626 588	686 582	1 550 646	1 905 151	2 161 495
Net Assets Liabilities Including Pension Asset Liability	770 119	839 190	1 093 923	1 091 134	1 197 855
Other Debtors						269 764	42 471	59 930	97 323	10 240	1 839	23 521
Property Plant Equipment					109 099	55 313	17 231	32 293	80 627	106 142	116 874	108 480
Tangible Fixed Assets	94 447	69 748	124 143	157 291	109 099

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	770 019	839 090	1 093 723	1 090 934	1 197 655
Shareholder Funds	770 119	839 190	1 093 923	1 091 134	1 197 855

Other Financial Data
Accrued Liabilities Deferred Income					9 976	4 200	30 844	87 124	84 209	222 249	198 935	218 709
Accumulated Depreciation Impairment Property Plant Equipment					243 041	299 582	242 647	204 970	238 648	195 457	237 179	322 666
Amounts Owed To Group Undertakings						200 000	200 000	140 000	70 000
Average Number Employees During Period						31	29	27	25	30	38	43
Corporation Tax Payable					88 580		20 678
Creditors					2 579	346 857	335 334	277 619	214 253	462 217	282 704	327 573
Creditors Due After One Year				6 447	2 579
Creditors Due Within One Year	198 029	863 191	577 189	501 088	274 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 343	52 969		99 276	23 567
Disposals Property Plant Equipment							108 633	52 969		99 961	64 000
Finance Lease Liabilities Present Value Total					2 579	2 579
Fixed Assets	188 589	198 885	218 285	251 433	203 241	149 455	111 373	42 293	90 627	116 142	126 874	120 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 695	53 618	53 618	53 618	55 235	55 247	51 218	72 178
Increase From Depreciation Charge For Year Property Plant Equipment						56 541	23 408	15 292	33 678	56 085	65 289	85 487
Investments Fixed Assets	94 142	129 137	94 142	94 142	94 142	94 142	94 142	10 000	10 000	10 000	10 000	11 987
Net Current Assets Liabilities	600 419	657 045	891 522	849 871	997 193	1 143 384	566 677	584 295	598 607	1 443 711	1 791 560	2 053 129
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	50	50	50	50
Other Creditors					9 449	1 919	4 349	7 860	14 349	16 952	13 559	29 815
Other Investments Other Than Loans					94 142	94 142	94 142	10 000	10 000	10 000	10 000	11 987
Other Taxation Social Security Payable					31 505	4 498	47 971	33 485	24 107	192 395	39 792	37 928
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					13 729	221 824	20 319	14 047	22 291	21 392	52 376	118 206
Property Plant Equipment Gross Cost					352 140	354 895	259 878	237 263	319 275	301 599	354 053	431 146
Provisions For Liabilities Charges	18 889	16 740	15 884	3 723
Secured Debts				10 316	6 447
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 836	122 515	152 991	26 384
Tangible Fixed Assets Cost Or Valuation	124 501	143 711	262 137	348 871	352 140
Tangible Fixed Assets Depreciation	30 054	73 963	137 994	191 580	243 041
Tangible Fixed Assets Depreciation Charged In Period		43 909	68 120	73 220	71 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 089	19 634	20 195
Tangible Fixed Assets Disposals		7 626	4 089	66 257	23 115
Total Additions Including From Business Combinations Property Plant Equipment						2 755	13 616	30 354	82 012	82 285	116 454	77 093
Total Assets Less Current Liabilities	789 008	855 930	1 109 807	1 101 304	1 200 434	1 292 839	678 050	626 588	689 234	1 559 853	1 918 434	2 173 596
Trade Creditors Trade Payables					8 205	10 481	6 590	8 250	20 688	29 721	29 518	41 121
Trade Debtors Trade Receivables					488 203	331 453	219 548	441 621	233 492	638 840	576 696	625 545
Provisions									2 652	9 207	13 283	12 101
Provisions For Liabilities Balance Sheet Subtotal									2 652	9 207	13 283	12 101

Company staff

Derek L.

Role: Director

Appointed: 17 December 2007

Latest update: 6 April 2024

Derek L.

Role: Secretary

Appointed: 17 December 2007

Latest update: 6 April 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Derek L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014

Nicander Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Nicholas D.

People with significant control

Nicholas D.

Derek L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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