Nicriel Ltd in Tonbridge, TN9 1FW

Description

Data updated on: 01-11-2023

Nicriel Ltd with Companies House Reg No. 08689338 has been a part of the business world for eleven years. The Private Limited Company can be found at 49 Crabapple Road, in Tonbridge and company's area code is TN9 1FW. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-13.

Monica U. is this particular firm's solitary director, who was assigned to lead the company in 2013. What is more, the director's tasks are constantly helped with by a secretary - Emanuel U., who joined this specific business in 2014.

Monica U. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29	916	1 278

Balance Sheet
Cash Bank On Hand			460	572
Net Assets Liabilities			910	768	2 350	2 632	17 975	24 942	19 758
Property Plant Equipment			2 847	2 335
Current Assets	285	72	11 703	572	15	297	40	313	2 920
Net Assets Liabilities Including Pension Asset Liability	-29	916	1 278
Cash Bank In Hand		72	11 703
Tangible Fixed Assets	285	3 472	2 847

Capital & Reserves
Called Up Share Capital	50	50	100
Profit Loss Account Reserve	-79	866	1 178
Shareholder Funds	-29	916	1 278

Other Financial Data
Version Production Software				1
Accumulated Depreciation Impairment Property Plant Equipment			1 437	1 950
Creditors			1 477	2 139			20 000	7 692	9 299
Fixed Assets	285	3 472	2 847	2 335	2 335	2 335	1 985	1 687	1 434
Increase From Depreciation Charge For Year Property Plant Equipment				513
Net Current Assets Liabilities	-314	-2 649	-1 569	1 567	15	297	40	7 379	6 379
Property Plant Equipment Gross Cost			4 285	4 285
Total Assets Less Current Liabilities	285	916	1 278	768	2 350	2 632	2 025	5 692	4 945
Average Number Employees During Period					2	2		1	1
Creditors Due After One Year	314
Creditors Due Within One Year	314	2 620	13 272
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	285	4 285	4 285
Tangible Fixed Assets Depreciation		813	1 438
Tangible Fixed Assets Depreciation Charged In Period		720	625

Company staff

Emanuel U.

Role: Secretary

Appointed: 01 January 2014

Latest update: 29 March 2024

Monica U.

Role: Director

Appointed: 13 September 2013

Latest update: 29 March 2024

People with significant control

Monica U.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Nicriel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuel U.

Monica U.

People with significant control

Monica U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age