Nicogen Ltd in Herne Bay, CT6 5AJ

Description

Data updated on: 01-11-2023

Nicogen Ltd could be gotten hold of in 160 High Street, in Herne Bay. The firm area code is CT6 5AJ. Nicogen has been operating on the British market since it was set up in 2012. The firm reg. no. is 08312394. This business's Standard Industrial Classification Code is 56101 - Licensed restaurants. Wednesday 30th November 2022 is the last time the accounts were filed.

According to the data we have, the limited company was formed twelve years ago and has so far been led by two directors.

Executives who control the firm include: Donna E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gennaro E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-12 738	-7 036	-6 333	16 752

Balance Sheet
Cash Bank In Hand	40 186	42 507	8 714	29 274
Cash Bank On Hand				29 274	28 815	9 246	2 416	58 413	72 020	49 912
Current Assets	55 301	54 910	22 716	44 221	61 234	47 734	12 904	65 984	78 651	66 007
Debtors	4 865	2 653	5 086	4 947	22 419	24 488	2 488	3 571	2 631	12 095
Net Assets Liabilities				16 752	18 511	18 014	27 208	42 072	42 995	29 046
Net Assets Liabilities Including Pension Asset Liability	-12 738	-7 036	-6 333	16 752
Property Plant Equipment				87 418	81 955	74 165	64 463	78 165	65 535	59 330
Stocks Inventory	10 250	9 750	8 916	10 000
Tangible Fixed Assets	105 567	94 282	95 251	87 418
Total Inventories				10 000	10 000	14 000	8 000	4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-12 938	-7 236	-6 533	16 552
Shareholder Funds	-12 738	-7 036	-6 333	16 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 143	76 905	87 695	97 758	111 251	123 881	132 723
Average Number Employees During Period					22	16	22		12	26
Corporation Tax Due Within One Year			13	1 307
Creditors				5 241	3 978	3 978	50 159	71 595	63 782	50 997
Creditors Due After One Year		9 848	7 544	5 241
Creditors Due Within One Year	173 606	146 380	116 756	109 646
Debtors Due Within One Year			5 086	4 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 926					6 936
Disposals Property Plant Equipment					13 710					24 995
Dividends Paid					30 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 688	10 790	10 063	13 493	12 630	15 778
Net Current Assets Liabilities	-118 305	-91 470	-94 040	-65 425	-59 466	-52 173	-37 255	35 502	41 242	20 713
Number Shares Allotted	200	200	200	200
Number Shares Issued But Not Fully Paid					200	200
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 544	5 241
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 304	2 304
Other Taxation Social Security Within One Year			582	450
Par Value Share	1	1	1	1	1	1
Profit Loss					31 759	44 503
Profit Loss For Period				48 085
Property Plant Equipment Gross Cost				160 561	158 860	161 860	162 221	189 416	189 416	192 053
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	127 134	13 710	14 838	4 879
Tangible Fixed Assets Cost Or Valuation	127 134	140 844	155 682	160 561
Tangible Fixed Assets Depreciation	21 567	46 562	60 431	73 143
Tangible Fixed Assets Depreciation Charged In Period	21 567	24 995	13 869	12 712
Total Additions Including From Business Combinations Property Plant Equipment					12 009	3 000	361	27 195		27 632
Total Assets Less Current Liabilities	-12 738	2 812	1 211	21 993	22 489	21 992	27 208	113 667	106 777	80 043
Total Dividend Payment				25 000
Trade Creditors Within One Year			6 947	6 946
Value Shares Allotted		200	200	200
V A T Due Total Creditors			7 782	10 135

Company staff

Donna E.

Role: Director

Appointed: 26 August 2015

Latest update: 4 March 2024

Gennaro E.

Role: Director

Appointed: 29 November 2012

Latest update: 4 March 2024

People with significant control

Donna E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gennaro E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17th May 2016
Annual Accounts 2nd March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Nicogen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna E.

Gennaro E.

People with significant control

Donna E.

Gennaro E.

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Nicogen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna E.

Gennaro E.

People with significant control

Donna E.

Gennaro E.

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014