This firm called Nicci was established on 1991-10-15 as a Private Limited Company. This firm's headquarters can be gotten hold of in London on 1 More London Place. In case you want to contact the business by post, the area code is SE1 2AF. The company registration number for Nicci Limited is 02654027. This firm's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. 2020-10-31 is the last time the accounts were filed.
Nicci Limited
General information
Name:
Nicci Ltd
Office Address:
1 More London Place SE1 2AF London
Number: 02654027
Incorporation date: 1991-10-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 294 712 | 1 329 359 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 238 | 139 872 | 131 861 | 132 840 | 170 724 | |
| Current Assets | 415 551 | 496 461 | 560 055 | 543 454 | 581 680 | 575 830 |
| Debtors | 384 186 | 444 890 | 418 850 | 411 593 | 448 840 | 405 106 |
| Net Assets Liabilities | 1 294 712 | 3 382 632 | 3 481 885 | 3 547 494 | 7 613 170 | 8 561 141 |
| Other Debtors | 400 062 | 408 180 | 448 331 | 403 674 | ||
| Property Plant Equipment | 3 587 348 | 3 646 308 | 8 870 769 | 9 969 913 | ||
| Total Inventories | 1 333 | 1 333 | ||||
| Cash Bank In Hand | 30 032 | 50 238 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 294 712 | 1 329 359 | ||||
| Stocks Inventory | 1 333 | 1 333 | ||||
| Tangible Fixed Assets | 1 051 834 | 1 052 783 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 | 50 | ||||
| Profit Loss Account Reserve | 787 896 | 822 543 | ||||
| Shareholder Funds | 1 294 712 | 1 329 359 | ||||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 27 908 | |||||
| Total Fixed Assets Cost Or Valuation | 1 214 946 | 1 242 854 | ||||
| Total Fixed Assets Depreciation | 163 112 | 190 071 | ||||
| Total Fixed Assets Depreciation Charge In Period | 26 959 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 071 | 218 250 | 256 059 | 309 386 | 312 231 | |
| Additional Provisions Increase From New Provisions Recognised | -3 873 | 977 930 | 311 212 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 372 | 102 865 | 130 788 | 2 453 | ||
| Amounts Owed To Group Undertakings Participating Interests | 130 687 | 139 885 | 165 046 | 142 556 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |
| Comprehensive Income Expense | 97 635 | 136 265 | ||||
| Corporation Tax Payable | 27 698 | 11 776 | 16 905 | |||
| Creditors | 172 673 | 219 885 | 245 699 | 226 322 | 445 403 | 279 514 |
| Current Tax For Period | 18 424 | 27 698 | 11 776 | -11 717 | 16 905 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 012 | -7 488 | -3 873 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 464 | |||||
| Disposals Property Plant Equipment | 50 464 | |||||
| Dividends Paid | 40 000 | 60 000 | ||||
| Fixed Assets | 1 051 834 | 1 052 783 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 25 000 | 7 804 | ||||
| Income Expense Recognised Directly In Equity | -40 000 | -60 000 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 | -69 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 179 | 37 809 | 53 327 | 53 309 | ||
| Net Current Assets Liabilities | 242 878 | 276 576 | 314 356 | 317 132 | 136 277 | 296 316 |
| Other Creditors | 43 374 | 48 940 | 53 265 | 63 682 | ||
| Other Taxation Social Security Payable | 24 069 | 12 004 | 24 009 | 24 823 | ||
| Profit Loss | 72 635 | 128 461 | ||||
| Property Plant Equipment Gross Cost | 3 746 422 | 3 805 598 | 3 902 367 | 9 180 155 | 10 282 144 | |
| Provisions | 419 819 | 415 946 | 1 393 876 | 1 705 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 425 295 | 425 295 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 427 307 | 419 819 | 415 946 | 1 393 876 | 1 705 088 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 436 | 20 210 | 7 899 | -11 717 | 16 836 | |
| Total Assets Less Current Liabilities | 1 294 712 | 1 329 359 | 3 901 704 | 3 963 440 | 9 007 046 | 10 266 229 |
| Total Current Tax Expense Credit | 27 698 | 11 772 | -11 717 | 16 836 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 7 804 | -6 096 | 5 147 000 | 1 150 000 | ||
| Trade Creditors Trade Payables | 19 871 | 13 717 | 203 083 | 31 548 | ||
| Trade Debtors Trade Receivables | 18 788 | 3 413 | 509 | 1 432 | ||
| Creditors Due Within One Year Total Current Liabilities | 172 673 | 219 885 | ||||
| Revaluation Reserve | 506 766 | 506 766 | ||||
| Tangible Fixed Assets Additions | 27 908 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 214 946 | 1 242 854 | ||||
| Tangible Fixed Assets Depreciation | 163 112 | 190 071 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 26 959 | |||||
Company staff
Peter C.
Role: Director
Appointed: 27 July 2021
Latest update: 15 March 2024
People with significant control
John Y.
Notified on
23 December 2020
Ceased on
27 July 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Elena C.
Notified on
19 July 2019
Ceased on
27 July 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anthony Y.
Notified on
6 April 2016
Ceased on
27 July 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Janet Y.
Notified on
6 April 2016
Ceased on
19 July 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Florentia May Limited
Address:
12 Castle Street, St. Helier, Jersey, JE2 3RT, Jersey
Legal authority
Jersey
Legal form
Private Limited Company
Country registered
Jersey
Place registered
Jfsc Companies Registry
Registration number
Rc106112
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 29 October 2021 |
| Confirmation statement last made up date | 15 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Total exemption full accounts data made up to 2020-10-31 (AA)
filed on: 22nd, April 2021
filed on: 22nd, April 2021
accounts
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