Nicsof Ltd in St. Albans,, AL2 2AW

Description

Data updated on: 08-05-2021

The firm named Nicsof was created on 2008-02-12 as a private limited company. The firm head office was based in St. Albans, on 14 Mulberry Close,, Park Street. This place postal code is AL2 2AW. The official registration number for Nicsof Ltd was 06501825. Nicsof Ltd had been active for 13 years up until 2021-03-30.

The data we obtained that details the firm's MDs shows us that the last two directors were: Yogita P. and Ulric P. who were appointed to their positions on 2013-02-01 and 2008-02-12.

Executives who had significant control over the firm were: Ulric P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Yogita P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 511	32 830	37 716	45 146	60 330	44 646

Balance Sheet
Cash Bank In Hand	23 617	47 029	61 696	73 365	47 861	44 592
Current Assets	34 417	59 629	73 696	89 400	55 661	57 470	51 538	36 980	11 323	6 311
Debtors	10 800	12 600	12 000	16 035	7 800	12 878
Tangible Fixed Assets			1 044	1 243	932	699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 411	32 730	37 616	45 046	60 230	44 546
Shareholder Funds	17 511	32 830	37 716	45 146	60 330	44 646

Other Financial Data
Amount Specific Advance Or Credit Directors								1 099	680	189
Amount Specific Advance Or Credit Made In Period Directors								1 099	419	869
Average Number Employees During Period							2	2	2	2
Creditors						21 915	23 414	12 933	1 070	753
Creditors Due Within One Year	16 906	26 799	37 024	45 497	27 164	21 915
Fixed Assets				1 243	31 833	9 091	1 007	1 255	869
Investments Fixed Assets					30 901	8 392
Net Current Assets Liabilities	17 511	32 830	36 672	43 903	28 497	35 555	28 124	24 047	10 253	5 558
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 392	614
Tangible Fixed Assets Cost Or Valuation			1 392	2 006	2 006
Tangible Fixed Assets Depreciation			348	763	1 074	1 307
Tangible Fixed Assets Depreciation Charged In Period			348	415	311	233
Total Assets Less Current Liabilities	17 511	32 830	37 716	45 146	60 330	44 646	29 131	25 302	11 122	5 558
Advances Credits Directors				3 228
Advances Credits Made In Period Directors				3 228

Company staff

Yogita P.

Role: Director

Appointed: 01 February 2013

Latest update: 6 August 2023

Yogita P.

Role: Secretary

Appointed: 12 February 2008

Latest update: 6 August 2023

Ulric P.

Role: Director

Appointed: 12 February 2008

Latest update: 6 August 2023

People with significant control

Ulric P.

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

Yogita P.

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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	22 November 2012
Annual Accounts 25 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013

Nicsof Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogita P.

Yogita P.

Ulric P.

Alankar S.

Incorporate Secretariat Limited

People with significant control

Ulric P.

Yogita P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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2013 - 2012

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2014 - 2015

Accountant/Auditor,
2016