Nicks Cad Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Nicks Cad Limited has existed on the local market for at least thirteen years. Started with registration number 07845275 in the year 2011, the firm is based at 311 Regents Park Road, London N3 1DP. The enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The firm's most recent annual accounts describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Friday 28th October 2022.

For thirteen years, the following company has only been guided by an individual director: Nick L. who has been managing it since 2011-11-11.

Nick L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	25	30

Balance Sheet
Cash Bank On Hand					4 074	5 112	8 537	8 104	6 651	3 332	5 126
Current Assets	4 405	5 136	8 260	7 871	9 085	5 112	14 013	8 104	7 330	3 764	5 126
Debtors		845		3 960	5 011		5 476		679	432
Net Assets Liabilities					463	184	1 862	569	1 081	-2 787	-6 649
Other Debtors									679
Property Plant Equipment					310	233	174	131	1 213	910	683
Cash Bank In Hand	4 405	4 291	8 260	3 911	4 074
Net Assets Liabilities Including Pension Asset Liability	25	30	83	33	463
Tangible Fixed Assets	447	335	551	413	310

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24	29	82	32	462
Shareholder Funds	25	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					687	764	823	866	1 271	1 574	1 801
Additions Other Than Through Business Combinations Property Plant Equipment									1 487
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors					8 932	5 161	12 325	7 666	7 462	7 461	12 458
Increase From Depreciation Charge For Year Property Plant Equipment						77	59	43	405	303	227
Net Current Assets Liabilities	-422	-305	-468	-380	153	-49	1 688	438	-132	-3 697	-7 332
Other Creditors					2 166	1 921	4 463	1 477	2 180	3 113	12 338
Property Plant Equipment Gross Cost					997	997	997	997	2 484	2 484	2 484
Taxation Social Security Payable					6 766	3 240	7 862	6 189	5 282	3 508
Trade Creditors Trade Payables										840	120
Trade Debtors Trade Receivables					5 011		5 476			432
Capital Employed		30	83	33	463
Creditors Due Within One Year	4 827	5 441	8 728	8 251	8 932
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Fixed Assets	447	335
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	597		400
Tangible Fixed Assets Cost Or Valuation	597	597	997	997	997
Tangible Fixed Assets Depreciation	150	262	446	584	687
Tangible Fixed Assets Depreciation Charged In Period	150	112	184	138	103
Total Assets Less Current Liabilities	25	30

Company staff

Nick L.

Role: Director

Appointed: 11 November 2011

Latest update: 11 February 2024

People with significant control

Nick L.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 June 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 July 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015

Nicks Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick L.

People with significant control

Nick L.

Accounts Documents

Company filings

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