Nicky C Ltd in Warlingham, CR6 9HA

Description

Data updated on: 01-06-2021

Nicky C has been in this business for at least ten years. Registered under company registration number 07650969, the firm operates as a Private Limited Company. You may find the main office of this company during its opening times at the following address: Woodlands 415 Limpsfield Rd, CR6 9HA Warlingham. This enterprise's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Nicky C Limited released its latest accounts for the financial year up to Sun, 31st May 2020. Its most recent annual confirmation statement was filed on Sun, 31st May 2020.

Nicola C. is this company's individual director, that was assigned to lead the company on Wed, 1st Jun 2011. The limited company had been overseen by Yomtov J. till ten years ago.

Nicola C. 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	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-4 967	-5 004

Balance Sheet
Cash Bank On Hand			1 656	11 525	10 947	10 501
Net Assets Liabilities			-3 836	-3 982	-4 040	-3 356
Property Plant Equipment			394 019	394 019	394 019	394 019
Cash Bank In Hand	2 176	1 930
Current Assets	2 176	1 930
Net Assets Liabilities Including Pension Asset Liability	-4 967	-5 004
Tangible Fixed Assets	394 019	394 019

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 968	-5 005
Shareholder Funds	-4 967	-5 004

Other Financial Data
Average Number Employees During Period					1	1
Bank Borrowings			203 013	192 260	181 270	169 719
Bank Overdrafts			13 296	13 296	13 296	13 296
Creditors			14 492	14 196	13 296	13 456
Net Current Assets Liabilities	-11 870	-12 466	-12 836	-2 671	-2 349	-2 955
Other Creditors			182 006	203 070	213 540	223 801
Property Plant Equipment Gross Cost			394 019	394 019	394 019	394 019
Taxation Social Security Payable			280			160
Total Assets Less Current Liabilities	382 149	381 553	381 183	391 348	391 670	391 064
Trade Creditors Trade Payables			916	900	900	900
Creditors Due After One Year	387 116	386 557
Creditors Due Within One Year	14 046	14 396
Fixed Assets	394 019	394 019
Number Shares Allotted		1
Par Value Share		1
Secured Debts	401 162	400 953
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	394 019	394 019

Company staff

Nicola C.

Role: Director

Appointed: 01 June 2011

Latest update: 19 May 2021

People with significant control

Nicola C.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020

Nicky C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Yomtov J.

People with significant control

Nicola C.

Accounts Documents

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