Nictel (UK) Limited in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

Located in 296 Clipsley Lane, St. Helens WA11 0JQ Nictel (UK) Limited is categorised as a Private Limited Company issued a 09251977 Companies House Reg No. The company was started on 2014-10-07. This firm's registered with SIC code 47190 which means Other retail sale in non-specialised stores. The most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-04-05.

As for this specific firm, all of director's tasks have so far been performed by Christelle H. who was assigned this position ten years ago.

Christelle H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			55 925	65 375	51 402	13 798	48 664	15 734	108 840
Current Assets		4 454	134 136	111 875	153 791	193 380	140 804	160 161	217 981
Debtors	4 454	4 454	46 211			2 160
Net Assets Liabilities			8 302	59 654	137 113	187 078	175 865	201 288	231 991
Other Debtors			23 979			2 160
Property Plant Equipment			33 939	134 954	112 217	89 774	75 410	63 919	56 326
Total Inventories			32 000	46 500	102 389	177 422	92 140	144 427	109 141
Cash Bank In Hand			55 925
Net Assets Liabilities Including Pension Asset Liability	1 714	1 714	8 302
Stocks Inventory			32 000
Tangible Fixed Assets	25 446	25 446	33 939

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 614	1 614	8 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 847	48 586	76 640	99 083	113 447	124 938	134 531
Additions Other Than Through Business Combinations Property Plant Equipment				134 754	5 317				2 000
Average Number Employees During Period			2	3	2	3	3	3	3
Corporation Tax Payable					14 631	19 313	739	16 869	29 840
Creditors			7 856	5 932	22 137	19 613	9 464	20 197	39 744
Increase From Depreciation Charge For Year Property Plant Equipment				33 739	28 054	22 443	14 364	11 491	9 593
Net Current Assets Liabilities	4 128	4 128	126 280	105 943	131 654	173 767	131 340	139 964	178 237
Other Creditors			151 917	181 243	106 758	76 463	30 885	2 595	2 572
Other Taxation Social Security Payable			6 836	4 912	6 410		8 425	3 028	9 588
Property Plant Equipment Gross Cost			48 786	183 540	188 857	188 857	188 857	188 857	190 857
Total Assets Less Current Liabilities	29 574	29 574	160 219	240 897	243 871	263 541	206 750	203 883	234 563
Trade Creditors Trade Payables			1 020	1 020	1 020	300	300	300	316
Trade Debtors Trade Receivables			22 232
Capital Employed	1 714	1 714	8 302
Creditors Due After One Year	27 860	27 860	151 917
Creditors Due Within One Year	326	326	7 856
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	31 808		16 978
Tangible Fixed Assets Cost Or Valuation	31 808	31 808	48 786
Tangible Fixed Assets Depreciation	6 362	6 362	14 847
Tangible Fixed Assets Depreciation Charged In Period	6 362		8 485
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christelle H.

Role: Director

Appointed: 07 October 2014

Latest update: 31 March 2024

Christelle H.

Role: Secretary

Appointed: 07 October 2014

Latest update: 31 March 2024

People with significant control

Christelle H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Nictel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christelle H.

Christelle H.

People with significant control

Christelle H.

Accounts Documents

Company filings

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