Nico Consultancy Limited in Grays, RM17 6UQ

Description

Data updated on: 01-11-2023

Registered as 06768444 sixteen years ago, Nico Consultancy Limited is categorised as a Private Limited Company. The firm's current mailing address is 20 Gunning Road, Grays. This company's declared SIC number is 70229 : Management consultancy activities other than financial management. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 9th December 2022.

Right now, the following firm is directed by a single director: Paul W., who was appointed in December 2008. Since 2008 Yomtov J., had performed the duties for the firm up to the moment of the resignation in December 2008.

The companies with significant control over this firm include: Group Nico Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grays at Gunning Road, RM17 6UQ, Essex and was registered as a PSC under the reg no 07713055.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 723	24 804	10 602	-10 913	21 210

Balance Sheet
Cash Bank On Hand					70 283	17 073	27 646	44 799	69 405	68 068	52 434	59 692
Current Assets	64 506	73 101	67 396	58 053	104 210	104 348	117 065	82 438	110 313	181 209	132 404	104 598
Debtors	7 710	32 837	12 603	58 053	33 927	87 275	89 419	37 639	40 908	113 141	79 970	44 906
Net Assets Liabilities									64 717	-40 866	-97 251	-74 756
Other Debtors						28 742	89 419	5 644	39 708	25 881	24 624	41 102
Property Plant Equipment					2 596	3 672	1 351	9 192	8 741	6 402	4 802	3 536
Cash Bank In Hand	56 796	40 264	54 793		70 283
Net Assets Liabilities Including Pension Asset Liability	29 723	24 804	10 602	-10 913
Tangible Fixed Assets	316	237	554	922	2 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 722	24 803	10 601	-10 914	21 209
Shareholder Funds	29 723	24 804	10 602	-10 913	21 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 633	2 857	1 949	5 012	7 925	10 264	11 864	13 130
Amounts Owed By Related Parties					1 338
Amounts Owed To Group Undertakings						3 174	12 561	13 904	15 246	14 513	9 310	7 570
Average Number Employees During Period									3	4	4	6
Bank Borrowings Overdrafts										41 296	9 707	9 953
Corporation Tax Recoverable								21 675		87 260	53 906
Creditors						85 220	81 774	79 446	54 337	41 296	9 707	9 953
Increase From Depreciation Charge For Year Property Plant Equipment						1 224	450	3 063	2 913	2 339	1 600	1 266
Net Current Assets Liabilities	29 407	24 567	10 048	-11 835	18 614	19 128	35 291	2 992	55 976	-5 972	-92 346	-68 339
Other Creditors					66 697	57 422	57 763	45 320	25 791	155 829	175 867	126 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 358
Other Disposals Property Plant Equipment							3 229
Other Taxation Social Security Payable					18 899	16 639	10 490	17 138	11 275	7 644	6 873	13 047
Property Plant Equipment Gross Cost					4 229	6 529	3 300	14 204	16 666	16 666	16 666
Total Additions Including From Business Combinations Property Plant Equipment						2 300		10 904	2 462
Total Assets Less Current Liabilities				-10 913	21 210	22 800	36 642	12 184	64 717	430	-87 544	-64 803
Trade Creditors Trade Payables						7 985	960	3 084	2 025	491	313	3 453
Trade Debtors Trade Receivables					32 589	58 533		10 320	1 200		1 440	3 804
Creditors Due Within One Year	35 099	48 534	57 348	69 888	85 596
Fixed Assets	316	237	554	922
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid				1	1
Value Shares Allotted	1	1	1	1

Company staff

Paul W.

Role: Director

Appointed: 09 December 2008

Latest update: 8 March 2024

Paul W.

Role: Secretary

Appointed: 09 December 2008

Latest update: 8 March 2024

People with significant control

Group Nico Limited

Address: 20 Gunning Road, Grays, Essex, RM17 6UQ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Group Nico Limited

Registration number 07713055

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 June 2014

Nico Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Yomtov J.

People with significant control

Group Nico Limited

Accounts Documents

Company filings

Filing category

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