Nicara Fy Limited, W2 3RA

Description

Data updated on: 01-11-2023

Based in 13 Spring Street, Paddington W2 3RA Nicara Fy Limited is a Private Limited Company issued a 04985880 registration number. It was set up twenty one years ago. The enterprise's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. The company's latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Mon, 5th Dec 2022.

In order to provide support to the directors, the limited company has been utilizing the expertise of Nasrullah N. as a secretary since the appointment on 2003-12-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	115 516	116 061	112 301	107 292

Balance Sheet
Current Assets	74 156	76 542	70 261	77 169	98 344	83 303	87 221	100 149	62 876	35 392	30 515
Net Assets Liabilities				107 292	101 749	108 063	97 820	98 109	60 575	30 005	23 954
Cash Bank In Hand	53 523	52 238	10 841
Debtors	19 133	23 304	58 820
Intangible Fixed Assets	37 920	35 392	32 864
Net Assets Liabilities Including Pension Asset Liability	115 516	116 061	112 301	107 292
Stocks Inventory	1 500	1 000	600
Tangible Fixed Assets	22 582	18 218	14 820

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 416	115 961	112 201
Shareholder Funds	115 516	116 061	112 301	107 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										630	600
Average Number Employees During Period						3	3	3	2	1
Creditors				14 148	36 248	27 860	32 775	7 536	887	31 392	28 101
Fixed Assets	60 502	53 610	47 684	44 271	39 653	52 620	43 374	37 753	30 843	26 344	22 140
Net Current Assets Liabilities	55 014	62 451	64 617	63 021	62 096	55 443	54 446	92 613	61 989	35 683	30 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										291
Total Assets Less Current Liabilities	115 516	116 061	112 301	107 292	101 749	108 063	97 820	130 366	92 832	62 027	52 655
Creditors Due Within One Year	19 142	14 091	5 644	14 148
Intangible Fixed Assets Aggregate Amortisation Impairment	25 280	27 808	30 336
Intangible Fixed Assets Amortisation Charged In Period		2 528	2 528
Intangible Fixed Assets Cost Or Valuation	63 200	63 200	63 200
Tangible Fixed Assets Additions		929	881
Tangible Fixed Assets Cost Or Valuation	149 318	150 247	151 128
Tangible Fixed Assets Depreciation	126 736	132 029	136 308
Tangible Fixed Assets Depreciation Charged In Period		5 293	4 279