NicO&Sary Limited in High Wycombe, HP11 2SE

Description

Data updated on: 01-11-2023

The company referred to as NicO&Sary was founded on Monday 20th April 2015 as a Private Limited Company. The firm's registered office can be found at High Wycombe on 74 Desborough Avenue. When you need to contact this firm by post, the postal code is HP11 2SE. The official registration number for NicO&Sary Limited is 09551050. The firm's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Thu, 20th Apr 2023.

Since Monday 20th April 2015, this specific company has only been guided by 1 managing director: Clement H. who has been presiding over it for 9 years.

Clement H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 023	2 093

Balance Sheet
Cash Bank On Hand		2 093		2 410	1 415	27 196	27 196
Current Assets	2 528	2 093	5 000	14 147	15 906	33 428	33 428
Debtors	2 420		5 000	11 737	14 491	6 232	6 232
Net Assets Liabilities				11 373	12 031	5 552	5 552
Property Plant Equipment					2 500	11 020	11 020
Other Debtors				6 737
Cash Bank In Hand	108
Net Assets Liabilities Including Pension Asset Liability	2 023	2 093

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 022
Shareholder Funds	2 023	2 093

Other Financial Data
Version Production Software					1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						2 680	2 680
Additions Other Than Through Business Combinations Property Plant Equipment						11 200
Average Number Employees During Period					2	2	2
Creditors			2 268	2 774	3 875	50 000	50 000
Fixed Assets						11 020	11 020
Increase From Depreciation Charge For Year Property Plant Equipment						2 680
Net Current Assets Liabilities	2 023	2 093	2 732	11 373	12 031	33 428	33 428
Property Plant Equipment Gross Cost					2 500	13 700	13 700
Total Assets Less Current Liabilities	2 023	2 093	2 732	11 373	12 031	44 448	44 448
Bank Borrowings Overdrafts			76
Other Creditors				85
Other Taxation Social Security Payable			1 792	2 028
Trade Creditors Trade Payables			400	661
Trade Debtors Trade Receivables			5 000	5 000
Creditors Due Within One Year	505

Company staff

Clement H.

Role: Director

Appointed: 20 April 2015

Latest update: 31 January 2024

People with significant control

Clement H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

NicO&Sary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement H.

People with significant control

Clement H.

Accounts Documents

Company filings

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