Nycon (UK) Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

Nycon (UK) is a company located at N7 7QR London at 105, Argyle Court. The enterprise has been in existence since 1997 and is established as reg. no. 03470312. The enterprise has been on the English market for 27 years now and the official status is active. This company's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent filed accounts documents describe the period up to 30th November 2019 and the most current confirmation statement was submitted on 24th November 2022.

There's one managing director at the moment supervising the following firm, specifically Kathleen C. who has been performing the director's duties since 1997-11-24. The firm had been overseen by John C. up until two years ago. To provide support to the directors, this particular firm has been using the skills of Michele C. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231 168	164 488	159 323	169 369	200 191	207 891

Balance Sheet
Cash Bank In Hand	7 608	5 842	6 352	10 777	14 539	19 659
Current Assets	216 853	225 648	241 932	354 406	391 835	375 553	466 913	376 536	543 166
Debtors	5 422	8 430	7 983	9 773	15 866	19 267
Intangible Fixed Assets	10 725	9 750	8 775	7 800	6 825	5 850
Stocks Inventory	203 823	211 376	226 185	332 750	360 430	336 627
Tangible Fixed Assets	132 305	178 049	167 965	158 535	150 435	144 683
Net Assets Liabilities Including Pension Asset Liability	231 168	164 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	231 068	164 388	159 223	169 269	200 091	207 791
Shareholder Funds	231 168	164 488	159 323	169 369	200 191	207 891

Other Financial Data
Administrative Expenses		111 126	157 628
Amortisation Intangible Assets Expense		975	975
Average Number Employees During Period									10
Cost Sales		363 355	323 164
Creditors						320 674	420 209	507 486	801 129
Creditors Due Within One Year		250 334	259 349	351 372	348 904	320 674
Debtors Due Within One Year		8 430	7 983
Depreciation Tangible Fixed Assets Expense		12 973	11 193
Fixed Assets	143 030	187 799	176 740	166 335	157 260	150 533	146 835	170 052	160 243
Gross Profit Loss		34 358	142 376
Intangible Fixed Assets Aggregate Amortisation Impairment	8 775	9 750	10 725	11 700	12 675	13 650
Intangible Fixed Assets Amortisation Charged In Period		975	975	975	975	975
Intangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500	19 500	19 500
Net Current Assets Liabilities	88 138	-23 311	-17 417	3 034	42 931	57 358	48 496	-118 106	-246 103
Number Shares Allotted			100	100	100	100
Operating Profit Loss		-66 688	-5 172
Other Creditors Due Within One Year		168 952	196 632
Other Interest Receivable Similar Income		8	7
Other Operating Income		10 080	10 080
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 375	1 412	1 106	1 000	2 479
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 479	1 792	12 844	11 860
Profit Loss For Period		-66 680	-5 165
Profit Loss On Ordinary Activities Before Tax		-66 680	-5 165
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		58 717	1 109	99		1 333
Tangible Fixed Assets Cost Or Valuation	152 189	210 906	212 015	212 114	212 114	213 447
Tangible Fixed Assets Depreciation	19 884	32 857	44 050	53 579	61 679	68 764
Tangible Fixed Assets Depreciation Charged In Period			11 193	9 529	8 100	7 085
Taxation Social Security Due Within One Year		7 489	-589
Total Assets Less Current Liabilities	231 168	164 488	159 323	169 369	200 191	207 891	195 331	51 946	-85 860
Trade Creditors Within One Year		73 893	63 306
Turnover Gross Operating Revenue		397 713	465 540
Creditors Due Within One Year Total Current Liabilities	130 976	250 334
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 261	1 375
Tangible Fixed Assets Depreciation Charge For Period		12 973