Nice Investments Ltd in Manchester, M3 3BW

Description

Data updated on: 01-11-2023

The Nice Investments Ltd company has been on the market for at least nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05624069, Nice Investments is a Private Limited Company located in The Mission, 2nd Floor, Manchester M3 3BW. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Tuesday 30th November 2021 is the last time when account status updates were filed.

The info we posses detailing this firm's executives implies a leadership of two directors: Richard D. and John H. who were appointed to their positions on 2005/11/15. In order to support the directors in their duties, this particular company has been utilizing the skills of John H. as a secretary since the appointment on 2005/11/15.

Executives with significant control over the firm are: Rick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	86 561	110 221	134 456	157 773	182 692	209 596

Balance Sheet
Cash Bank In Hand	4	26 453	7 325	7 589	416	22 711
Cash Bank On Hand						22 711	34 513	24 812	39 356	58 273	479 100	356 296
Current Assets	9 088	35 537	14 064	14 328	27 106	30 521	46 973	24 812	39 356	60 483	485 019	429 227
Debtors	9 084	9 084	6 739	6 739	26 690	7 810	12 460			2 210	5 919	72 931
Net Assets Liabilities						209 596	450 872	669 469	691 111	748 399	962 747	1 057 579
Other Debtors						1 408	1 408			2 210	5 919	72 931
Tangible Fixed Assets	693 593	693 593	693 593	693 593	693 593	693 593
Net Assets Liabilities Including Pension Asset Liability	86 561	110 221	134 456

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	86 557	110 217	134 452	157 770	182 688	209 592
Shareholder Funds	86 561	110 221	134 456	157 773	182 692	209 596

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								85 535	1 250	860		50 000
Bank Borrowings						477 899	491 476	471 902	441 337	413 115	333 518	310 314
Bank Borrowings Overdrafts						477 899	491 476	471 902	441 337	413 115	333 518	310 314
Creditors						514 518	491 476	471 902	441 337	413 115	333 518	310 314
Creditors Due Within One Year	616 120	618 909	573 201	550 148	538 007	514 518
Investment Property						693 593	980 000	1 355 000	1 356 250	1 357 110	1 357 110	1 407 110
Investment Property Fair Value Model						693 593	980 000	1 355 000	1 356 250	1 357 110	1 357 110	1 407 110
Net Current Assets Liabilities	-607 032	-583 372	-559 137	-535 820	-510 901	-483 997	16 765	-67 192	-77 365	-60 043	85 592	107 220
Number Shares Allotted				4	4	4
Other Creditors						20 007	20 007	82 132	104 431	95 351	327 151	246 301
Other Taxation Social Security Payable						16 612	10 201	9 872	12 290	14 291	72 276	75 706
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal							54 417	146 437	146 437	146 437	146 437	146 437
Secured Debts					502 501	477 899
Tangible Fixed Assets Cost Or Valuation	693 593	693 593	693 593	693 593	693 593
Total Assets Less Current Liabilities	86 561	110 221	134 456	157 773	182 692	209 596	996 765	1 287 808	1 278 885	1 307 951	1 442 702	1 514 330
Trade Debtors Trade Receivables						6 402	11 052
Value Shares Allotted			4	4	4	4
Fixed Assets	693 593	693 593	693 593

Company staff

Richard D.

Role: Director

Appointed: 15 November 2005

Latest update: 26 January 2024

John H.

Role: Director

Appointed: 15 November 2005

Latest update: 26 January 2024

John H.

Role: Secretary

Appointed: 15 November 2005

Latest update: 26 January 2024

People with significant control

Rick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 August 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Nice Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

John H.

John H.

People with significant control

Rick D.

John H.

Accounts Documents

Company filings

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