Nicaro Consulting Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

This Nicaro Consulting Limited company has been operating offering its services for ten years, having launched in 2014. Started with Companies House Reg No. 08999129, Nicaro Consulting is categorised as a Private Limited Company located in 12-14 High Street, Caterham CR3 5UA. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2023-04-30 is the last time the accounts were reported.

There seems to be a group of two directors controlling this limited company now, namely Caroline B. and Nicholas B. who have been utilizing the directors tasks for ten years. In order to provide support to the directors, this limited company has been utilizing the skills of Caroline B. as a secretary since 2014.

Executives with significant control over the firm are: Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 501	137

Balance Sheet
Current Assets	44 858	29 738	37 554	38 500	10 993	29 973	62 873	60 600	52 102
Net Assets Liabilities		137	9 822	10 040	-7 953	2 014	-847	-2 172
Cash Bank In Hand	8 927
Debtors	35 931
Tangible Fixed Assets	1 256

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 401
Shareholder Funds	26 501	137

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors		32 336	31 297	30 871	21 398	30 727	31 976	25 201	17 999
Fixed Assets	1 256	2 735	3 565	2 411	2 452	2 698	1 417	2 716	4 216
Net Current Assets Liabilities	25 245	-2 598	6 257	7 629	-10 405	-684	29 712	20 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						70	77	81	263
Total Assets Less Current Liabilities	26 501	137	9 822	10 040	-7 953	2 014	31 129	23 029
Advances Credits Directors	21 231
Advances Credits Made In Period Directors	24 140
Advances Credits Repaid In Period Directors	3 157
Creditors Due Within One Year	19 613	32 336
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Caroline B.

Role: Secretary

Appointed: 15 April 2014

Latest update: 27 December 2023

Caroline B.

Role: Director

Appointed: 15 April 2014

Latest update: 27 December 2023

Nicholas B.

Role: Director

Appointed: 15 April 2014

Latest update: 27 December 2023

People with significant control

Caroline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Nicaro Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Caroline B.

Nicholas B.

People with significant control

Caroline B.

Nicholas B.

Accounts Documents

Company filings

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