Niclar Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

Niclar came into being in 1999 as a company enlisted under no 03770052, located at DA12 5HA Gravesend at 123 Cross Lane East. The firm has been in business for twenty five years and its current state is active. This company's SIC and NACE codes are 85200 and has the NACE code: Primary education. Wednesday 31st August 2022 is the last time company accounts were filed.

According to the latest data, this business has a solitary director: Sandhya K., who was appointed in 2016. The following business had been governed by Clara S. until 2019-08-19. Additionally another director, including Clara S. resigned on 2016-10-11.

Sandhya K. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 946	8 141	10 714	881

Balance Sheet
Cash Bank On Hand				6 392	31 566	26 746	477	2 780	2 875	3 163
Current Assets	16 269	27 761	31 789	17 521	31 804	26 989	6 131	5 989	3 241	3 693
Debtors	339	358	254	11 129	238	244	5 654	3 209	366	530
Net Assets Liabilities				881	15 787	14 519	-19 513	-20 298	-37 576	-50 557
Other Debtors							5 406	2 957
Property Plant Equipment				128	96	72	3 665	2 884	2 327	2 671
Cash Bank In Hand	15 930	27 403	31 535	6 392
Net Assets Liabilities Including Pension Asset Liability	2 946	8 141	10 714	881
Tangible Fixed Assets	304	228	171	128

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 846	8 041	10 614	781
Shareholder Funds	2 946	8 141	10 714	881

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities						1 334	1 334	1 372	1 428	2 807
Accumulated Depreciation Impairment Property Plant Equipment				13 080	13 112	13 136	14 051	14 832	15 532	16 280
Additions Other Than Through Business Combinations Property Plant Equipment							4 508		143	1 092
Amounts Owed To Related Parties					548	9 031
Average Number Employees During Period				5	4	5	4	4	4	4
Creditors				16 768	16 113	12 542	29 309	29 171	43 144	56 921
Dividend Per Share Proposed But Not Paid					150
Dividends Proposed But Not Paid					15 000
Increase From Depreciation Charge For Year Property Plant Equipment					32	24	915	781	700	748
Loans From Directors						9 031	18 811	23 327	37 424	46 232
Net Current Assets Liabilities	2 642	7 913	10 543	753	15 691	14 447	-23 178	-23 182	-39 903	-53 228
Number Shares Issued Fully Paid				100	100	100
Other Creditors						735	1 800	2 100	2 367	2 274
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						243	248	252	366	530
Property Plant Equipment Gross Cost				13 208	13 208	13 208	17 716	17 716	17 859	18 951
Taxation Social Security Payable				662	3 620	931	7 364	2 372	1 925	5 608
Creditors Due Within One Year	13 627	19 848	21 246	16 768
Fixed Assets	304	228	171	128
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100