Nicovate Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Nicovate came into being in 2018 as a company enlisted under no 11395408, located at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. The firm has been in business for 6 years and its official state is active. This firm's SIC and NACE codes are 62090 which stands for Other information technology service activities. The firm's latest financial reports provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-03.

At present, the following firm has 1 director: Nicolai K., who was arranged to perform management duties 6 years ago.

Nicolai K. is the individual who controls 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	108 634	104 028	122 472	159 606	120 622
Current Assets	124 494	104 028	122 563	159 775	122 426
Debtors	15 860		91	169	1 804
Net Assets Liabilities	72 384	114 134	126 889	174 955	149 435
Other Debtors			91	169	1 804
Property Plant Equipment	3 209	39 453	28 313	40 136	37 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 604	16 257	28 262	21 038	32 491
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	106 784	82 250
Corporation Tax Payable	24 423	12 425	17 573	13 666
Creditors	54 773	22 018	18 608	14 376	1 212
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 094
Disposals Property Plant Equipment		636		50 500
Dividends Paid	34 500	40 500
Fixed Assets	3 209	39 453	28 313	40 136	37 627
Income Expense Recognised Directly In Equity	-34 400	-40 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 653	12 004	14 870	11 453
Issue Equity Instruments	100
Net Current Assets Liabilities	69 721	82 010	103 955	145 399	121 214
Other Creditors	21 343	580	1 035	710	1 212
Other Taxation Social Security Payable	9 007	9 013
Profit Loss	106 784	82 250
Property Plant Equipment Gross Cost	4 813	55 710	56 574	61 174	70 118
Provisions For Liabilities Balance Sheet Subtotal	546	7 329	5 379	10 580	9 406
Total Additions Including From Business Combinations Property Plant Equipment		51 533	864	55 100	8 944
Total Assets Less Current Liabilities	72 930	121 463	132 268	185 535	158 841
Trade Debtors Trade Receivables	15 860
Advances Credits Directors	20 818	54	510	185	687
Advances Credits Made In Period Directors	62 170	59 039	511
Advances Credits Repaid In Period Directors	41 352	79 802	55

Company staff

Nicolai K.

Role: Director

Appointed: 04 June 2018

Latest update: 6 February 2024

People with significant control

Nicolai K.

Notified on 4 June 2018

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	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Nicovate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolai K.

People with significant control

Nicolai K.

Accounts Documents

Company filings

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