Nico D Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

Nico D came into being in 2004 as a company enlisted under no 05102081, located at N14 6HF London at 286b Chase Road. This company has been in business for 20 years and its official state is active. This business's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-14.

The firm's trademark is "NICO DIDONNA". They applied for its registration on Fri, 18th Mar 2016 and their IPO accepted it three months later. The trademark expires on Wed, 18th Mar 2026.

When it comes to this business, the full extent of director's duties have so far been executed by Nicola D. who was assigned to lead the company 20 years ago.

Nicola D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003155679

Trademark UK00003155679

Trademark image:	-
Trademark name:	NICO DIDONNA
Status:	Registered
Filing date:	2016-03-18
Date of entry in register:	2016-06-17
Renewal date:	2026-03-18
Owner name:	NICO D LTD
Owner address:	c/o Philips Accountants (Southgate) Ltd, 286B Chase Road, Southgate, London, United Kingdom, N14 6HF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP
Net Worth	11 622	-46 040	-72 157	-98 419	-166 272	-159 506

Balance Sheet
Cash Bank On Hand						9 906	2 724	1 402		27 026	16 405	32	7 208
Current Assets	130 170	146 978	142 992	126 304	96 543	97 108	89 278	80 638	58 320	83 666	58 605	38 682	41 488
Debtors	8 555	8 555	8 555	8 555	10 556	9 842	8 374	7 596
Net Assets Liabilities						-159 506	-140 051	-130 410	-86 624	-60 184	-81 892	-101 553	-94 660
Property Plant Equipment						57 428	58 341	57 792	57 353	57 001	56 720	56 495	56 315
Total Inventories						77 360	78 180	71 640	58 320	56 640	42 200	38 650	34 280
Cash Bank In Hand	2 075	2 553	4 967	3 059	9 407	9 906
Net Assets Liabilities Including Pension Asset Liability	11 622	-46 040	-72 157	-98 419	-166 272	-159 506
Stocks Inventory	119 540	135 870	129 470	114 690	76 580	77 360
Tangible Fixed Assets	60 749	59 718	59 175	58 459	57 886	57 428

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 621	-46 041	-72 158	-98 420	-166 273	-159 507
Shareholder Funds	11 622	-46 040	-72 157	-98 419	-166 272	-159 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 527	19 213	19 762	20 201	20 553	20 834	21 059	21 239
Additions Other Than Through Business Combinations Property Plant Equipment							1 599
Average Number Employees During Period									1	1	1	1	1
Creditors						310 360	284 479	266 189	202 297	200 851	197 217	196 730	192 463
Increase From Depreciation Charge For Year Property Plant Equipment							686	549	439	352	281	225	180
Net Current Assets Liabilities	-49 127	-105 758	-131 332	-156 878	-219 992	-216 934	-195 201	-185 551	-143 977	-117 185	-138 612	-158 048	-150 975
Property Plant Equipment Gross Cost						75 955	77 554	77 554	77 554	77 554	77 554	77 554	77 554
Total Assets Less Current Liabilities	11 622	-46 040	-72 157	-98 419	-162 106	-159 506	-136 860	-127 759	-86 624
Creditors Due Within One Year Total Current Liabilities	179 297	252 736
Fixed Assets	60 749	59 718	59 175	58 459	57 886	57 428
Other Creditors Due Within One Year	168 161	236 356
Prepayments Accrued Income Current Asset	8 555	8 555
Tangible Fixed Assets Cost Or Valuation	75 603	75 603	75 955	75 955	75 955	75 955
Tangible Fixed Assets Depreciation	14 854	15 885	16 780	17 496	18 069	18 527
Tangible Fixed Assets Depreciation Charge For Period		1 031
Taxation Social Security Due Within One Year	9 022	14 940
Trade Creditors Within One Year	2 114	1 440
Creditors Due After One Year					4 166
Creditors Due Within One Year		252 736	274 324	283 182	316 535	314 042
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			352
Tangible Fixed Assets Depreciation Charged In Period			895	716	573	458

Company staff

Nicola D.

Role: Director

Appointed: 14 April 2004

Latest update: 22 April 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 14 April 2004

Resigned: 14 April 2004

Address: North Finchley, London, N12 8QA

Latest update: 22 April 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 14 April 2004

Resigned: 14 April 2004

Address: North Finchley, London, N12 8QA

Latest update: 22 April 2024

Modesto Q.

Role: Secretary

Appointed: 14 April 2004

Resigned: 15 June 2009

Latest update: 22 April 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nico D Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003155679

Financial data based on annual reports

Company staff

Nicola D.

Ace Secretaries Limited

Ace Registrars Limited

Modesto Q.

People with significant control

Nicola D.

Accounts Documents

Company filings

Filing category

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