Nicky C Limited
Woodlands 415 Limpsfield Rd CR6 9HA Warlingham
Number: 07650969
Incorporation date: 2011-05-31
Dissolution date: 2022-01-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Nicky C started its business in the year 2011 as a Private Limited Company under the ID 07650969. This company's registered office was registered in Warlingham at Woodlands. This particular Nicky C Ltd business had been operating in this business for at least eleven years.
This limited company was administered by a single director: Nicola C. who was administering it for eleven years.
Nicola C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 | -1 835 | ||
| 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 | 14 196 | 13 456 | ||
| Net Current Assets Liabilities | -11 870 | -12 466 | -12 836 | -2 671 | -3 249 | -2 795 |
| Other Creditors | 182 006 | 203 070 | 213 540 | 222 440 | ||
| Other Disposals Property Plant Equipment | ||||||
| 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 | ||||
Role: Director
Appointed: 01 June 2011
Latest update: 21 May 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
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