Nicola T.c. Ltd in London, N12 9DA

Description

Data updated on: 01-11-2023

Nicola T.c. Ltd is located at London at Unit 6, 30. You can look up the firm using the post code - N12 9DA. The company has been in business on the English market for 10 years. The enterprise is registered under the number 09207358 and company's current status is active. This enterprise's declared SIC number is 56210 and has the NACE code: Event catering activities. The business most recent filed accounts documents cover the period up to 30th March 2022 and the most current annual confirmation statement was filed on 8th September 2023.

With regards to this firm, a variety of director's obligations have so far been met by Nicola T. who was formally appointed in 2014.

Nicola T. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-5 095	-15 227

Balance Sheet
Cash Bank On Hand		1 670	2 643				2 899	23	4 391
Current Assets	6 243	1 670	2 643	5 506		7 034	17 915	7 369	20 361
Debtors				5 506	6 801	7 034	15 016	7 346	15 970
Net Assets Liabilities		-15 227	-11 425	242	363	150	-10 187	-19 481	582
Other Debtors				5 506	6 801	7 034	15 016	7 346	12 315
Cash Bank In Hand	6 243	1 670
Net Assets Liabilities Including Pension Asset Liability	-5 095	-15 227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 195	-15 327
Shareholder Funds	-5 095	-15 227

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						1 486	1 764	2 075	2 340
Average Number Employees During Period						1	1	1	1
Bank Borrowings							22 400	19 895	16 400
Bank Overdrafts				779	1 706
Corporation Tax Payable				2 410	2 102
Creditors		16 897	14 068	5 264	6 438	6 884	5 702	6 955	3 379
Net Current Assets Liabilities	-3 895	-13 627	-11 425	242	363	150	12 213	414	16 982
Other Creditors		16 897	13 739	1 149	1 630
Other Taxation Social Security Payable			329	926	1 000
Taxation Social Security Payable						5 398	3 938	4 880	1 039
Total Assets Less Current Liabilities	-3 895	-13 627				150	12 213	414	16 982
Trade Debtors Trade Receivables									3 655
Advances Credits Directors						7 034	15 016	2 466	7 435
Advances Credits Made In Period Directors							7 982		4 969
Amount Specific Advance Or Credit Directors			-790	5 506	6 801	7 034	15 016	2 466	7 435
Amount Specific Advance Or Credit Made In Period Directors				6 296	6 801		7 982		4 969
Amount Specific Advance Or Credit Repaid In Period Directors					5 506
Creditors Due Within One Year	10 138	15 297
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Accruals Deferred Income	1 200	1 600

Company staff

Nicola T.

Role: Director

Appointed: 08 September 2014

Latest update: 7 December 2023

People with significant control

Nicola T.

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

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Nicola T.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

People with significant control

Nicola T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Nicola T.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

People with significant control

Nicola T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015