Nicki Cox Interiors Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Nicki Cox Interiors Limited with reg. no. SC258049 has been on the market for 21 years. The Private Limited Company is located at 19 Rutland Square, , Edinburgh and its zip code is EH1 2BB. The company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were filed.

Nicola M. is this particular firm's only managing director, who was assigned this position in 2003. Additionally, the director's responsibilities are aided with by a secretary - Giles M., who joined this business on Wed, 22nd Oct 2003.

Nicola M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-55 722	-34 441	-17 791	-26 160	-20 224

Balance Sheet
Cash Bank On Hand					250	250	250	250	2 451	250
Current Assets		250	1 088	3 544	250	20 806	41 639	24 007	15 320	22 907
Debtors				3 294		20 556	41 389	23 757	12 869	22 657
Net Assets Liabilities						-1 706	344	-1 595	-3 978	-6 938
Other Debtors						20 556	41 389	23 757	12 869	22 657
Property Plant Equipment					171
Cash Bank In Hand		250	1 088	250	250
Net Assets Liabilities Including Pension Asset Liability	-55 722	-34 441	-17 791	-26 160	-20 224
Tangible Fixed Assets		315	251	383	171

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-55 723	-34 442	-17 792	-26 161	-20 225
Shareholder Funds	-55 722	-34 441	-17 791	-26 160	-20 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 951	12 121	12 121	12 121	12 121
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts					6 206	8 382	7 500	4 167	833	5 334
Corporation Tax Payable					1 790	7 045	7 526	7 526	7 526	7 526
Creditors					20 645	22 512	7 500	4 167	833	5 334
Increase From Depreciation Charge For Year Property Plant Equipment						170
Net Current Assets Liabilities	-50 697	-31 922	-17 209	-26 543	-20 395	-1 706	7 844	2 572	-3 145	-1 604
Other Creditors					12 052	699	10 660	698	7 700	11 018
Other Taxation Social Security Payable					597	6 386	8 238	5 480	3 239	2 454
Property Plant Equipment Gross Cost					12 121	12 121	12 121	12 121	12 121
Total Assets Less Current Liabilities	-50 697	-31 607	-16 958	-26 160	-20 224	-1 706
Creditors Due After One Year	5 025	2 834	833
Creditors Due Within One Year	50 697	32 172	18 297	30 087	20 645
Fixed Assets		315	251	383	171
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		472	141	504
Tangible Fixed Assets Cost Or Valuation	11 004	11 476	11 617	12 121	12 121
Tangible Fixed Assets Depreciation	11 004	11 161	11 366	11 738	11 950
Tangible Fixed Assets Depreciation Charged In Period		157	205	372	212

Company staff

Giles M.

Role: Secretary

Appointed: 22 October 2003

Latest update: 20 March 2024

Nicola M.

Role: Director

Appointed: 22 October 2003

Latest update: 20 March 2024

People with significant control

Nicola M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
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

Nicki Cox Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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