Nicrs Ltd in Londonderry, BT47 3AY

Description

Data updated on: 01-11-2023

The Nicrs Ltd company has been operating in this business for at least eight years, having launched in 2016. Started with Registered No. NI635878, Nicrs was set up as a Private Limited Company located in 1 Highmoor Road, Londonderry BT47 3AY. This company's registered with SIC code 86220: Specialists medical practice activities. The firm's most recent annual accounts detail the period up to 31st January 2023 and the most recent annual confirmation statement was released on 18th January 2023.

According to the official data, this particular business has one managing director: Geraldine H., who was appointed in January 2016.

Executives who have control over the firm are as follows: Gerard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-291

Balance Sheet
Current Assets	4 776	17 504	21 994	10 148	42 745	19 956	21 490
Net Assets Liabilities	291	5 655	7 698	12 081	16 671	1 611	776
Net Assets Liabilities Including Pension Asset Liability	-291
Tangible Fixed Assets	680

Capital & Reserves
Shareholder Funds	-291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 760	2 500	5 500	3 415	3 250
Average Number Employees During Period			1	1	2	2	2
Creditors	5 747	12 350	14 618	2 251	10 693	7 617	11 140
Fixed Assets	680	501	322	6 684	9 119	7 687	4 676
Net Current Assets Liabilities	-971	5 154	7 376	7 897	32 052	12 339	10 350
Total Assets Less Current Liabilities	-291	5 655	7 698	14 581	41 171	20 026	15 026
Advances Credits Directors				425	280	115	3 338
Advances Credits Made In Period Directors				11 777	36 480	18 015
Advances Credits Repaid In Period Directors				12 202	36 335	17 850
Creditors Due Within One Year	5 747
Tangible Fixed Assets Additions	859
Tangible Fixed Assets Cost Or Valuation	859
Tangible Fixed Assets Depreciation	179
Tangible Fixed Assets Depreciation Charged In Period	179

Company staff

Geraldine H.

Role: Director

Appointed: 19 January 2016

Latest update: 4 February 2024

People with significant control

Gerard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-19
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Nicrs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine H.

People with significant control

Gerard H.

Geraldine H.

Accounts Documents

Company filings

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