Nicol Capital Limited in Richmond, TW9 2LW

Description

Data updated on: 01-11-2023

The business is based in Richmond under the ID 09011162. This company was registered in the year 2014. The headquarters of this firm is located at 99 Lower Mortlake Road . The postal code is TW9 2LW. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Saturday 8th April 2023.

James M. and Suzanne N. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2016-08-03.

The companies that control this firm are as follows: Granite Trustee Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dingley at 1 Braybrooke Road, LE16 8PF and was registered as a PSC under the registration number 07116262. Suzanne N. has substantial control or influence over the company. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	882 542	796 747

Balance Sheet
Cash Bank On Hand		119 838	106 593	161 857	525 889	225 600	132 365	28 722
Current Assets	192 202	119 843	106 816	301 621	683 979	383 986	328 387	222 845
Debtors	180 005	5	223	716	26 497	32 892	57 033	130 445
Net Assets Liabilities			776 713	903 417	857 793	826 296	765 536	667 214
Other Debtors					25 000	10 000	10 000	35 000
Cash Bank In Hand	12 197	119 838

Capital & Reserves
Called Up Share Capital	900 000	900 000
Profit Loss Account Reserve	-17 458	-103 253
Shareholder Funds	882 542	796 747

Other Financial Data
Accrued Liabilities Deferred Income		2 100	1 699
Additions Other Than Through Business Combinations Investment Property Fair Value Model				610 588	24 479	270 180		26 000
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings					457 343	457 343	457 343	457 343
Bank Borrowings Overdrafts					457 343	457 343	457 343	457 343
Corporation Tax Recoverable		5	223	411	411	411	411	411
Creditors		7 206	9 693	2 614	457 343	457 343	457 343	457 343
Current Asset Investments				139 048	131 593	125 494	138 989	63 678
Deferred Tax Asset Debtors					1 039	2 481		19 034
Fixed Assets			679 590	610 588
Investment Property				610 588	635 067	905 247	905 247	931 247
Investment Property Fair Value Model				610 588	635 067	905 247	905 247	931 247
Investments Fixed Assets	692 740	684 110	679 590
Net Current Assets Liabilities	189 802	112 637	97 123	299 007	680 069	378 392	321 043	193 310
Other Investments Other Than Loans		684 110	679 590	-106 530
Other Taxation Social Security Payable		222	700
Profit Loss			-20 034	94 186	-13 107	-31 497	-61 786	-11 417
Provisions For Liabilities Balance Sheet Subtotal				6 178			3 411
Total Assets Less Current Liabilities	882 542	796 747	776 713	909 595	1 315 136	1 283 639	1 226 290	1 124 557
Other Remaining Borrowings								20 000
Creditors Due Within One Year	2 400	7 206
Number Shares Allotted	40 000	40 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	40 000	40 000

Company staff

James M.

Role: Director

Appointed: 03 August 2016

Latest update: 20 January 2024

Suzanne N.

Role: Director

Appointed: 25 April 2014

Latest update: 20 January 2024

People with significant control

Granite Trustee Company Limited

Address: 1 1 Braybrooke Road, Dingley, LE16 8PF, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07116262

Notified on 12 February 2024

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Suzanne N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 July 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nicol Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Suzanne N.

Angela N.

People with significant control

Granite Trustee Company Limited

Suzanne N.

James M.

Accounts Documents

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