Nicotex Ltd in Tilbury, RM18 7PH

Description

Data updated on: 01-11-2023

Nicotex has been operating offering its services for eight years. Started under number 10251815, the firm is considered a Private Limited Company. You may find the office of the firm during business hours under the following location: 25 Canberra Square, RM18 7PH Tilbury. This enterprise's principal business activity number is 42120: Construction of railways and underground railways. Nicotex Limited filed its latest accounts for the period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Sat, 10th Jun 2023.

Chinedu A. is the company's only managing director, that was arranged to perform management duties in 2016. This company had been presided over by Linda T. until 2018.

Chinedu A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-49

Balance Sheet
Cash Bank On Hand	12		54	40 722	46 389	44 987
Current Assets	12	4 480	4 195	48 499	51 379	46 467	44 745
Debtors	2 728	4 480	4 141	7 777	4 990	1 480
Net Assets Liabilities	-49	2 177	2 323	6 571	10 317	13 658	20 534
Net Assets Liabilities Including Pension Asset Liability	-49

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-149
Shareholder Funds	-49

Other Financial Data
Accrued Liabilities Deferred Income	463	576	463	463	463	463
Administrative Expenses	13 789	19 709
Average Number Employees During Period		2	3			1	1
Bank Borrowings Overdrafts				40 000	39 251	31 093
Creditors	2 789	2 303	1 872	1 928	1 811	1 716	2 545
Dividends Paid			5 860	2 000	2 000	2 000
Gross Profit Loss	13 640	22 419
Net Current Assets Liabilities	-49	2 177	2 323	46 571	49 568	44 751	42 200
Operating Profit Loss	-149	2 710
Other Interest Receivable Similar Income Finance Income		3
Profit Loss	-149	2 226
Profit Loss On Ordinary Activities Before Tax	-149	2 713
Taxation Social Security Payable		487	1 409	1 465	1 348	1 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities		487
Total Assets Less Current Liabilities	-49	2 177	2 323	46 571	49 568	44 751	42 200
Trade Creditors Trade Payables	2 326	1 240
Trade Debtors Trade Receivables	2 728	4 480	4 141	7 777	4 990	1 480
Turnover Revenue	13 640	22 419
Creditors Due Within One Year	2 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 728

Company staff

Chinedu A.

Role: Director

Appointed: 25 June 2016

Latest update: 10 March 2024

People with significant control

Chinedu A.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-06-25
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Nicotex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinedu A.

Linda T.

People with significant control

Chinedu A.

Accounts Documents

Company filings

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