Nicomon Complete Business Solutions Ltd in Barnet, EN5 4EF

Description

Data updated on: 01-11-2023

Nicomon Complete Business Solutions Ltd with reg. no. 03676626 has been in this business field for twenty six years. The Private Limited Company can be reached at 11 Kings Road, in Barnet and their area code is EN5 4EF. The enterprise's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Nicomon Complete Business Solutions Limited reported its account information for the period that ended on March 31, 2022. The firm's most recent annual confirmation statement was released on November 27, 2022.

The corporation's trademark is "Event mApp". They applied to register it on August 5, 2015 and it was accepted after four months. The trademark expires on August 5, 2025.

As for the following business, all of director's tasks have so far been fulfilled by Ramon B. who was arranged to perform management duties in 1998. What is more, the director's responsibilities are supported by a secretary - Nicola O., who was chosen by this business on 1998-12-15.

Trade marks

Trademark UK00003121068

Trademark UK00003121068

Trademark image:	-
Trademark name:	Event mApp
Status:	Registered
Filing date:	2015-08-05
Date of entry in register:	2015-12-25
Renewal date:	2025-08-05
Owner name:	Nicomon Complete Business Solutions Ltd
Owner address:	11 Kings Road, BARNET, United Kingdom, EN5 4EF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	64 725	109 604	62 952	74 303	78 196	35 944

Balance Sheet
Current Assets	134 488	162 355	81 117	112 548	84 220	41 515	24 448	19 740	22 192	28 144	54 779	60 273	60 910
Net Assets Liabilities						35 944	19 341	8 111	12 029	14 482	20 583	23 569	20 859
Cash Bank In Hand	83 356	80 611	58 963	97 247	79 189
Debtors	51 132	81 744	9 154	15 301	5 031
Net Assets Liabilities Including Pension Asset Liability	64 725	109 604	62 952	74 303	78 196	35 944
Stocks Inventory			13 000
Tangible Fixed Assets	702	1 020	1 305	923	654
Trade Debtors	51 132	81 744	9 154	14 425	5 031

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	64 721	109 600	62 948	74 299	78 192
Shareholder Funds	64 725	109 604	62 952	74 303	78 196	35 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 831	1 200	1 200	900	1 300
Average Number Employees During Period				1	1					1	1	1	1
Creditors						5 121	4 851	11 565	10 553	15 097	36 712	41 129	45 215
Depreciation Amortisation Impairment Expense						619	437	562	645	719	840	1 475	1 720
Fixed Assets	702	1 020	1 305	923	654	1 381	944	1 136	1 290	1 435	2 516	4 425	5 164
Net Current Assets Liabilities	64 023	108 584	61 647	73 380	79 573	36 394	19 597	8 175	11 639	13 047	18 067	19 144	15 695
Other Operating Expenses Format2						22 701	11 001	2 242	18 336	12 586	16 571	17 539	31 421
Other Operating Income Format2						18	7				2
Profit Loss						-4 052	-10 203	8 909	3 918	5 093	26 101	5 386	7 291
Raw Materials Consumables Used								4 308	5 630	5 754	4 899
Staff Costs Employee Benefits Expense						12 000	12 680	12 700	12 720	12 740	12 443	12 436	12 421
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 220		-6 570			-4 856	-4 152	1 635
Total Assets Less Current Liabilities	64 725	109 604	62 952	74 303	78 196	37 775	20 541	9 311	12 929	15 782	20 583	23 569	20 859
Turnover Revenue						30 030	13 908	22 151	41 249	36 892	25 527	30 831	54 488
Director Remuneration			12 000	12 000	12 000
Director Remuneration Benefits Including Payments To Third Parties			12 000	12 000	12 000
Accruals Deferred Income					2 031	1 831
Accruals Deferred Income Within One Year				3 900	2 031
Administrative Expenses		27 192	83 951	21 060	21 822
Cost Sales		136 779	26 911	25 305	14 455
Creditors Due Within One Year	70 465	53 771	19 470	39 168	6 678	5 121
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					269	619
Gross Profit Loss		128 833	106 315	100 345	69 257
Number Shares Allotted	4	4	4	4	4
Operating Profit Loss		101 641	22 364	79 285	47 435
Other Creditors Due Within One Year	36 612	6 102	9 065	533	259
Other Interest Receivable Similar Income		3			558
Other Operating Charges Format2					23 450	22 701
Other Operating Income						18
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				876
Profit Loss For Period		81 379	17 948	63 351	47 894	-4 052
Profit Loss On Ordinary Activities Before Tax		101 644	22 364	79 285	47 993
Share Capital Allotted Called Up Paid	4	4	4	4	4
Social Security Costs				594	558
Staff Costs				12 594	11 999	12 000
Tangible Fixed Assets Additions		830	833
Tangible Fixed Assets Cost Or Valuation	10 806	11 636	12 469	12 469	12 469
Tangible Fixed Assets Depreciation	10 104	10 616	11 164	11 164	11 815
Tangible Fixed Assets Depreciation Charged In Period		512	548		269
Taxation Social Security Due Within One Year	33 853	47 669	10 405	26 139	3 844
Tax On Profit Or Loss On Ordinary Activities		20 265	4 416		100	-1 220
Total Dividend Payment		36 500	64 600	52 000	44 000
Trade Creditors Within One Year				8 596	544
Turnover Gross Operating Revenue		265 612	133 226	125 650	83 712	30 030
Wages Salaries				12 000	12 000

Company staff

Nicola O.

Role: Secretary

Appointed: 15 December 1998

Latest update: 9 May 2024

Ramon B.

Role: Director

Appointed: 15 December 1998

Latest update: 9 May 2024

People with significant control

Ramon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ramon B.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nicomon Complete Business Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003121068

Financial data based on annual reports

Company staff

Nicola O.

Ramon B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ramon B.

Accounts Documents

Company filings

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