Nicoserv Ltd in London, SE27 0SA

Description

Data updated on: 01-11-2023

Nicoserv has been in this business for at least thirteen years. Registered under company registration number 07794486, it is listed as a Private Limited Company. You may find the office of this firm during office times at the following address: 2c Thornlaw Road West Norwood, SE27 0SA London. This business's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. Nicoserv Limited reported its account information for the period that ended on 2022-10-31. Its most recent confirmation statement was filed on 2023-10-03.

Currently, the following company is the workplace of just one director: Vasile A., who was selected to lead the company in 2011.

Vasile A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159	203	395	549	104

Balance Sheet
Cash Bank In Hand	228		565	534	647
Cash Bank On Hand					747		307		16 512	21 648	5 510
Current Assets	6 986	10 109	9 364	7 937	6 706	6 069	3 388	2 771	17 776	21 960	5 837
Debtors	4 268	7 229	5 299	5 403	4 469	4 416	141	200	589	312	327
Other Debtors					3 118	3 118
Stocks Inventory	2 490	2 880	3 500	2 000	1 590
Total Inventories					1 590	1 653	2 940	2 571	675
Net Assets Liabilities								358	773	1 081	-15 531
Property Plant Equipment									591	443	333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	59	103	295	449	4
Shareholder Funds	159	203	395	549	104

Other Financial Data
Accrued Liabilities					1 880	555	1 190	605	605	400	400
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						1 079		1 336	12 500	2 500	2 500
Corporation Tax Payable					3 084	2 647	1 683	359	1 686	2 773	203
Corporation Tax Recoverable					141	141	141	141	141	312
Creditors					6 602	5 561	3 141	2 413	12 500	9 167	6 667
Creditors Due Within One Year	6 827	9 906	8 969	7 388	6 602
Dividends Paid						6 000	5 900		6 500	10 500
Merchandise					1 590	1 653	2 940	2 571	675
Net Current Assets Liabilities	159	203	395	549	104	508	247	358	12 682	9 805	-9 197
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						200	200	200	200	200	200
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 304	5 639	111	6 915	10 808	-16 612
Recoverable Value-added Tax					34			59	448		327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	159	203	395	549	204	508	247	358	13 273	10 248	-8 864
Trade Creditors Trade Payables					1 634	150	-1	2	954		1
Trade Debtors Trade Receivables					1 176	1 157
Accumulated Depreciation Impairment Property Plant Equipment									197	345	455
Increase From Depreciation Charge For Year Property Plant Equipment									197	148	110
Other Taxation Social Security Payable											78
Property Plant Equipment Gross Cost									788	788
Total Additions Including From Business Combinations Property Plant Equipment									788

Company staff

Vasile A.

Role: Director

Appointed: 03 October 2011

Latest update: 3 February 2024

People with significant control

Vasile A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 July 2013

Nicoserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile A.

People with significant control

Vasile A.

Accounts Documents

Company filings

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