Nicola Cale Limited in Faringdon, SN7 7QE

Description

Data updated on: 01-11-2023

Based in James Cottage, Faringdon SN7 7QE Nicola Cale Limited is a Private Limited Company registered under the 07886147 Companies House Reg No. This company was established thirteen years ago. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. Thursday 31st March 2022 is the last time when company accounts were filed.

At present, the following limited company is governed by 1 director: Nicola C., who was assigned this position in 2011.

Nicola C. 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	2012-12-31	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
Net Worth	8 638	4 650	5 107	6 385

Balance Sheet
Cash Bank On Hand				5 689	2 077
Current Assets	10 570	14 323	18 547	17 249	16 159	25 961	25 550	31 216	40 618	48 250	31 747
Debtors	870	13 043	15 756	11 560	14 082
Net Assets Liabilities				6 385	983
Property Plant Equipment				42	21
Cash Bank In Hand	9 700	1 280	2 791	5 689
Net Assets Liabilities Including Pension Asset Liability	8 638	4 650	5 107	6 385
Tangible Fixed Assets	992	579	311	42

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	8 628	4 640	5 097	6 375
Shareholder Funds	8 638	4 650	5 107	6 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	960	900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment				1 365	1 386
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				14 954	14 597	24 470	24 231	31 047	38 419	42 977	30 130
Fixed Assets	992	579	311	42	21	76	57	822	753	565	424
Increase From Depreciation Charge For Year Property Plant Equipment					21
Net Current Assets Liabilities	8 346	4 071	6 354	6 943	962	1 491	1 319	169	2 199	5 273	1 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 866		3 565	4 048	8 645
Property Plant Equipment Gross Cost				1 407	1 407
Total Assets Less Current Liabilities	8 638	4 650	5 107	6 985	1 583	1 567	1 376	991	2 952	5 838	2 041
Advances Credits Directors				6 487	4 381
Advances Credits Made In Period Directors					40 540
Advances Credits Repaid In Period Directors					42 647
Amount Specific Advance Or Credit Directors			12 995	6 487	4 381
Amount Specific Advance Or Credit Made In Period Directors					40 540
Amount Specific Advance Or Credit Repaid In Period Directors					42 647
Creditors Due Within One Year	6 090	10 252	15 758	14 354
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Accruals Deferred Income	700		1 558	600
Tangible Fixed Assets Additions	1 323		84
Tangible Fixed Assets Cost Or Valuation	1 323	1 323	1 407	1 407
Tangible Fixed Assets Depreciation	331	744	1 096	1 365
Tangible Fixed Assets Depreciation Charged In Period	331	413	352	269
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Nicola C.

Role: Secretary

Appointed: 19 December 2011

Latest update: 30 March 2024

Nicola C.

Role: Director

Appointed: 19 December 2011

Latest update: 30 March 2024

People with significant control

Nicola C.

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 10 May 2013
Start Date For Period Covered By Report	2011-12-19
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
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

Nicola Cale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

Filing category

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