Nic Dumine started in year 2013 as Private Limited Company with registration number 08587550. The Nic Dumine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Portishead at 92 Nore Road. Postal code: BS20 8DX.
The firm has 2 directors, namely Nicolas D., Nicolas D.. Of them, Nicolas D. has been with the company the longest, being appointed on 27 June 2013 and Nicolas D. has been with the company for the least time - from 6 April 2017. As of 8 June 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | 92 Nore Road |
| Town | Portishead |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 08587550 |
| Date of Incorporation | Thu, 27th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (71 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 27 June 2013
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Nicholas D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-29 | 2016-06-29 | 2017-06-29 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | 11 338 | 1 132 | 1 981 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 428 | 374 | 3 273 | |||||||
| Cash Bank On Hand | 3 273 | 272 | 3 434 | 2 036 | 1 653 | 10 731 | 6 056 | 6 400 | ||
| Current Assets | 11 095 | 6 778 | 6 127 | 6 899 | 12 860 | 16 698 | 18 109 | 31 956 | 17 965 | 6 750 |
| Debtors | 5 667 | 6 404 | 2 017 | 6 336 | 9 135 | 7 871 | 16 106 | 20 875 | 1 559 | |
| Property Plant Equipment | 6 354 | 4 766 | 3 574 | 6 431 | 4 823 | 3 617 | 3 617 | |||
| Stocks Inventory | 837 | |||||||||
| Tangible Fixed Assets | 10 850 | 8 472 | 6 354 | |||||||
| Total Inventories | 837 | 291 | 291 | 6 791 | 350 | 350 | 10 350 | 350 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 238 | 1 032 | 1 881 | |||||||
| Shareholder Funds | 11 338 | 1 132 | 1 981 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 566 | 10 154 | 11 346 | 13 489 | 15 097 | 16 303 | 16 303 | 17 207 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 10 500 | 10 343 | 16 234 | 22 533 | 33 030 | 46 700 | 32 297 | 25 252 | ||
| Creditors Due Within One Year | 10 607 | 14 118 | 10 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 588 | 1 192 | 2 143 | 1 206 | 904 | |||||
| Net Current Assets Liabilities | 488 | -7 340 | -4 373 | -3 444 | -3 374 | -5 835 | -14 921 | -14 744 | -14 332 | -18 502 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 4 708 | 1 053 | 2 726 | 14 439 | 27 394 | 32 263 | 22 220 | 22 870 | ||
| Other Taxation Social Security Payable | 3 167 | 1 311 | 1 872 | 1 987 | 2 962 | 3 537 | 3 111 | 2 322 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 920 | 14 920 | 14 920 | 19 920 | 19 920 | 19 920 | 19 920 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 466 | 454 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 466 | 14 920 | ||||||||
| Tangible Fixed Assets Depreciation | 3 616 | 6 448 | 8 566 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 616 | 2 832 | 2 118 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||||
| Total Assets Less Current Liabilities | 11 338 | 1 132 | 1 981 | 1 322 | 200 | 596 | -10 098 | -11 127 | -10 715 | -15 789 |
| Trade Creditors Trade Payables | 2 625 | 7 979 | 11 636 | 6 107 | 2 674 | 10 900 | 6 966 | 60 | ||
| Trade Debtors Trade Receivables | 2 017 | 6 336 | 9 135 | 7 871 | 16 106 | 20 875 | 1 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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