Nyco Limited in Uxbridge, UB9 5BA

Description

Data updated on: 01-11-2023

Nyco Limited could be reached at The Orchard Ashmead Drive, Denham in Uxbridge. The company's area code is UB9 5BA. Nyco has been on the market since the company was started in 1988. The company's Companies House Reg No. is 02320547. This firm's principal business activity number is 62020: Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-27.

Due to the company's growing number of employees, it was vital to find new executives, including: Michael W., Anslim N., Stephen W. who have been aiding each other since 2014 to promote the success of this firm.

Michael W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-119 801	-108 797	-126 871	-161 771	-184 798	-177 251	-160 642

Balance Sheet
Current Assets	17 004	26 343	27 917	6 524	19 014	28 587	13 984	23 347	13 615	11 763	18 864	19 493
Net Assets Liabilities							160 642	139 447	122 791	125 466	103 914	120 710
Cash Bank In Hand	5 647	20 495	20 624	259	682
Debtors	10 107	4 598	4 793	3 765	15 832
Intangible Fixed Assets	81 878	68 285	54 692	41 099	27 506
Net Assets Liabilities Including Pension Asset Liability	-119 801	-108 797	-126 871	-161 771	-184 798	-177 251	-160 642
Stocks Inventory	1 250	1 250	2 500	2 500	2 500
Tangible Fixed Assets	746	561	421	2 794	2 309

Capital & Reserves
Called Up Share Capital	59 432	59 432	59 432	59 432	59 432
Profit Loss Account Reserve	-205 001	-193 997	-212 071	-246 971	-269 998
Shareholder Funds	-119 801	-108 797	-126 871	-161 771	-184 798	-177 251	-160 642

Other Financial Data
Average Number Employees During Period								4	4	4	5	5
Creditors							7 841	10 119	10 392	8 715	2 789	5 414
Fixed Assets	82 624	68 846	55 113	43 893	29 815	26 494	24 869	23 654	22 739	22 739	22 739	22 739
Net Current Assets Liabilities	-52 425	-27 643	-31 984	-6 403	-26 997	-53 928	6 143	13 228	3 223	3 048	16 075	14 079
Total Assets Less Current Liabilities	30 199	41 203	23 129	37 490	2 818	-27 434	31 012	36 882	25 962	25 787	38 814	36 818
Creditors Due After One Year	150 000	150 000	150 000	199 261	187 616	149 817	191 654
Creditors Due Within One Year	69 429	53 986	59 901	12 927	46 011	82 515	7 841
Intangible Fixed Assets Aggregate Amortisation Impairment	190 302	203 895	217 488	231 081	244 674
Intangible Fixed Assets Amortisation Charged In Period		13 593	13 593	13 593	13 593
Intangible Fixed Assets Cost Or Valuation	272 180	272 180	272 180	272 180	272 180
Number Shares Allotted		9 432	50 000	50 000	50 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9 432	50 000	50 000	50 000	50 000
Share Premium Account	25 768	25 768	25 768	25 768	25 768
Tangible Fixed Assets Additions				3 303	1 815
Tangible Fixed Assets Cost Or Valuation	62 061	62 061	62 061	65 364	67 179
Tangible Fixed Assets Depreciation	61 315	61 500	61 640	62 570	64 870
Tangible Fixed Assets Depreciation Charged In Period		185	140	930	2 300