Nicho Media Limited with Companies House Reg No. 06645771 has been on the market for 16 years. The Private Limited Company is located at Hermes House, Fire Fly Avenue in Swindon and its postal code is SN2 2GA. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 31st March 2021 and the most recent annual confirmation statement was released on 14th July 2022.
Nicho Media Limited
General information
Name:
Nicho Media Ltd
Office Address:
Hermes House Fire Fly Avenue SN2 2GA Swindon
Number: 06645771
Incorporation date: 2008-07-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||||
| Net Worth | 128 | 140 | 1 085 | 3 723 | 9 249 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 235 | 20 482 | |||||||||
| Current Assets | 12 101 | 6 615 | 16 998 | 2 134 | 19 889 | 33 347 | 42 713 | 41 073 | 39 578 | 28 932 | 80 881 |
| Debtors | 1 010 | 1 120 | 29 | 8 752 | 23 112 | 22 231 | |||||
| Net Assets Liabilities | 12 591 | 15 332 | 14 068 | 3 340 | 8 908 | 9 676 | |||||
| Property Plant Equipment | 99 | 1 382 | |||||||||
| Cash Bank In Hand | 11 091 | 6 615 | 15 878 | 2 105 | 11 137 | 10 235 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 128 | 140 | 1 085 | 3 723 | 9 249 | 12 591 | |||||
| Tangible Fixed Assets | 2 458 | 3 071 | 3 343 | 2 473 | 202 | 99 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 28 | 40 | 985 | 3 623 | 9 149 | 12 491 | |||||
| Shareholder Funds | 128 | 140 | 1 085 | 3 723 | 9 249 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 788 | 872 | 872 | 919 | 1 279 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 053 | 11 769 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 7 434 | 6 465 | |||||||||
| Creditors | 20 855 | 27 952 | 26 825 | 36 133 | 20 435 | 35 019 | |||||
| Finance Lease Liabilities Present Value Total | 630 | 2 584 | |||||||||
| Fixed Assets | 2 458 | 3 071 | 3 343 | 2 473 | 202 | 1 383 | 692 | 767 | 389 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | ||||||||||
| Net Current Assets Liabilities | -1 838 | -2 317 | -1 589 | 1 745 | 9 047 | 12 492 | 14 737 | 14 248 | 3 445 | 9 438 | 46 072 |
| Other Creditors | 4 577 | 4 065 | |||||||||
| Other Taxation Social Security Payable | 7 031 | 7 557 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 941 | 210 | |||||||||
| Property Plant Equipment Gross Cost | 11 152 | 13 151 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 257 | ||||||||||
| Total Assets Less Current Liabilities | 620 | 754 | 1 754 | 4 218 | 9 249 | 12 591 | 16 120 | 14 940 | 4 212 | 9 827 | 46 072 |
| Trade Creditors Trade Payables | 1 183 | 8 093 | |||||||||
| Trade Debtors Trade Receivables | 23 112 | 22 231 | |||||||||
| Capital Employed | 9 249 | 12 591 | |||||||||
| Creditors Due Within One Year | 13 939 | 8 932 | 18 587 | 390 | 10 842 | 20 855 | |||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 492 | 614 | 669 | 495 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 126 | 1 919 | 606 | 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 352 | 8 478 | 10 397 | 11 003 | 11 003 | 11 152 | |||||
| Tangible Fixed Assets Depreciation | 3 894 | 5 407 | 7 054 | 8 530 | 10 801 | 11 053 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 513 | 1 647 | 1 476 | 2 271 | 252 | ||||||
Company staff
Paul E.
Role: Director
Appointed: 17 March 2014
Latest update: 30 November 2023
People with significant control
Paul E.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 28 July 2023 |
| Confirmation statement last made up date | 14 July 2022 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Annual Accounts 8 May 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 8 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 14 March 2014 | |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 14 March 2014 |
| Annual Accounts 21 November 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 November 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Unit 52, Basepoint Business Centre Rivermead Drive Swindon SN5 7EX England on Thu, 13th Oct 2022 to Hermes House Fire Fly Avenue Swindon SN2 2GA (AD01)
filed on: 13th, October 2022
filed on: 13th, October 2022
address
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