Nico's Property Ltd in Coventry, CV3 2SF

Description

Data updated on: 01-11-2023

This company operates as Nico's Property Ltd. This company was started nine years ago and was registered under 09927363 as its registration number. This particular registered office of this company is based in Coventry. You may visit it at Units K&l Cavans Close, Binley Industrial Estate. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-22.

Taking into consideration the following company's constant development, it became vital to acquire further directors: Charlotte N. and Steven N. who have been supporting each other for nine years to exercise independent judgement of the following company.

Steven N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	60 155	75 706	73 702	6 028	25 334	39 476	43 008
Current Assets	61 779	77 328	74 675	13 030	47 453	44 462	49 575
Debtors	1 624	1 622	973	7 002	22 119	4 986	6 567
Net Assets Liabilities	18 283	73 224	158 679	132 716	203 320	532 220	579 742
Other Debtors	853	944	973	912	1 036	1 089	2 670
Property Plant Equipment						76 559	61 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 140	34 452
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts	815 136	766 708	718 700	668 877	613 647	557 461	504 101
Corporation Tax Payable	4 642
Corporation Tax Recoverable				6 090		3 897	3 897
Creditors	815 136	766 708	718 700	668 877	613 647	620 902	559 610
Fixed Assets					994 193	1 420 752	1 405 440
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						350 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 140	15 312
Investment Property	956 083	956 083	994 193	994 193	994 193	1 344 193	1 344 193
Investment Property Fair Value Model			994 193	994 193	994 193	1 344 193
Issue Equity Instruments	100
Net Current Assets Liabilities	-122 664	-116 151	-109 573	-185 359	-169 985	-179 343	-177 801
Number Shares Issued Fully Paid		100
Other Creditors	184 443	133 532	124 014	148 921	148 948	63 441	55 509
Other Taxation Social Security Payable	4 642	13 094	12 804		16 561		14 739
Par Value Share		1
Profit Loss	18 183	54 941
Property Plant Equipment Gross Cost						95 699
Provisions For Liabilities Balance Sheet Subtotal			7 241	7 241	7 241	88 287	88 287
Total Additions Including From Business Combinations Property Plant Equipment						95 699
Total Assets Less Current Liabilities	833 419	839 932	884 620	808 834	824 208	1 241 409	1 227 639
Trade Creditors Trade Payables				841		12 066
Trade Debtors Trade Receivables	771	678			21 083

Company staff

Charlotte N.

Role: Director

Appointed: 23 December 2015

Latest update: 5 February 2024

Steven N.

Role: Director

Appointed: 23 December 2015

Latest update: 5 February 2024

People with significant control

Steven N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nico's Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Steven N.

People with significant control

Steven N.

Accounts Documents

Company filings

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