Nicollane Ltd in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

The Nicollane Ltd firm has been in this business for at least 12 years, as it's been established in 2012. Registered under the number 07993417, Nicollane is a Private Limited Company with office in Cranbrook House, Oxford OX2 7JQ. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2022-12-01.

Concerning this specific company, a variety of director's duties have so far been done by Philip L. who was chosen to lead the company on June 8, 2012. This company had been overseen by Charles N. until 2017. Additionally a different director, including Geoffrey L. gave up the position in June 2012.

Philip L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				68 289	140 489	159 729	223 100	198 033	232 665	381 964
Current Assets	96 012	162 281	220 478	177 891	238 340	176 357	262 766	211 795	263 624	389 524
Debtors	75 135	58 178	96 116	109 602	97 851	16 628	39 666	13 762	30 959	7 560
Net Assets Liabilities				44 648	43 033	80 043	139 442	108 447	124 943	235 765
Other Debtors				3 250	3 250	1 800	402	332	974
Property Plant Equipment				751	563	1 255	12 216	10 246	8 264	7 224
Cash Bank In Hand	20 877	104 103	124 362	68 289
Net Assets Liabilities Including Pension Asset Liability	2 171	33 027	66 991	44 648
Tangible Fixed Assets	921	2 359	2 252	751

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 169	33 025	66 989	44 646

Other Financial Data
Accrued Liabilities Deferred Income				4 620	4 662	4 230	3 806	4 304	2 716	2 344
Accumulated Depreciation Impairment Property Plant Equipment				1 115	1 303	1 552	4 641	7 981	10 639	12 787
Average Number Employees During Period				3	3	2	1	2	2	2
Corporation Tax Payable				19 715	29 187
Creditors				-133 843	-195 762	-97 330	-134 233	-112 408	-145 946	-159 740
Increase From Depreciation Charge For Year Property Plant Equipment					188		3 089	3 340	2 658	2 148
Loans Owed To Related Parties									40 952	31 880
Net Current Assets Liabilities	1 434	31 140	65 190	44 048	42 578	79 027	128 533	99 387	117 678	229 784
Operating Lease Payments Owing				15 600	18 480	9 300	600
Other Creditors				75 988	126 629	52 576	51 753	76 951	102 708	73 535
Other Taxation Social Security Payable				21 595	33 104	40 524	78 674	19 653	29 522	73 307
Prepayments Accrued Income								450
Property Plant Equipment Gross Cost				1 866	1 866	2 807	16 857	18 227	18 903	20 011
Provisions For Liabilities Balance Sheet Subtotal				-151	-108	-239	-1 307	-1 186	-999	-1 243
Total Additions Including From Business Combinations Property Plant Equipment							14 050	1 370	676	1 108
Total Assets Less Current Liabilities	2 355	33 499	67 442	44 799	43 141	80 282	140 749	109 633	125 942	237 008
Trade Creditors Trade Payables				11 925	2 180			11 500	11 000	10 554
Trade Debtors Trade Receivables				106 352	94 601	14 828	39 264	12 980	29 985	7 560
Director Remuneration				21 400	22 250
Capital Employed	2 171	33 027	66 991	44 648
Creditors Due Within One Year	94 578	131 141	155 288	133 843
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	-184	-472	-451	-151
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 239	1 820	627
Tangible Fixed Assets Cost Or Valuation	1 239	3 059	3 686	1 866
Tangible Fixed Assets Depreciation	318	700	1 434	1 115
Tangible Fixed Assets Depreciation Charged In Period	318	382	734	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				569
Tangible Fixed Assets Disposals				1 820
Value Shares Allotted Increase Decrease During Period	2

Company staff

Philip L.

Role: Director

Appointed: 08 June 2012

Latest update: 25 March 2024

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles N.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 January 2015

Nicollane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Charles N.

Geoffrey L.

People with significant control

Philip L.

Charles N.

Accounts Documents

Company filings

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