Npico Limited in Ellesmere Port, CH65 4AU

Description

Data updated on: 01-11-2023

08315264 is a reg. no. of Npico Limited. This firm was registered as a Private Limited Company on 2012-12-03. This firm has been on the British market for the last twelve years. This enterprise could be gotten hold of in 9-15 Cook Street in Ellesmere Port. The head office's area code assigned to this place is CH65 4AU. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-06-05.

Philip K. and Nigel F. are the enterprise's directors and have been working on the company success since April 2013.

Nigel F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 044	229 836	341 815

Balance Sheet
Cash Bank On Hand			129	154	179	304	29	54	54	54
Cash Bank In Hand	44	101	129

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	109 944	229 736	341 715
Shareholder Funds	110 044	229 836	341 815

Other Financial Data
Accrued Liabilities Deferred Income				300	300
Amounts Owed To Group Undertakings			7 108	7 114	7 427	7 740	7 753	8 066	8 379	7 840
Corporation Tax Payable			6
Creditors			267 114	161 414	89 727	8 040	8 053	8 366	8 679	8 140
Investments Fixed Assets	608 800	608 800	608 800	558 800	558 800	539 800	539 800	539 800	539 800	539 800
Net Assets Liabilities Subsidiaries							307 691	336 981	345 584	363 811
Net Current Assets Liabilities	-498 756	-378 964	-266 985	-161 260	-89 548	-7 736	-8 024	-8 312	-8 625	-8 086
Number Shares Issued Fully Paid					100
Other Creditors			20 000	20 000	20 000	300	300	300	300	300
Other Remaining Borrowings			240 000	134 000	62 000
Par Value Share	1	1	1		1
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100	100
Profit Loss Subsidiaries							75 503	80 290	108 603	98 227
Total Assets Less Current Liabilities	110 044	229 836	341 815	397 540	469 252	532 064	531 776	531 488	531 175	531 714
Creditors Due Within One Year	498 800	379 065	267 114
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Philip K.

Role: Director

Appointed: 29 April 2013

Latest update: 23 April 2024

Nigel F.

Role: Director

Appointed: 03 December 2012

Latest update: 23 April 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Npico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Nigel F.

John R.

People with significant control

Nigel F.

Accounts Documents

Company filings

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