Nicanjo Holdings started in year 2014 as Private Limited Company with registration number 09317559. The Nicanjo Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at Edgar House. Postal code: WS1 2NA.
The firm has 2 directors, namely Joanna M., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 19 November 2014 and Joanna M. has been with the company for the least time - from 1 January 2019. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edgar House |
| Office Address2 | 12 Birmingham Road |
| Town | Walsall |
| Post code | WS1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 09317559 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 19 November 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Nicholas M. This PSC and has 75,01-100% shares.
Nicholas M.
| Notified on | 19 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 121 409 | 187 528 | 651 822 | 619 538 |
| Current Assets | 475 290 | 613 857 | 852 183 | 849 241 |
| Debtors | 353 881 | 426 329 | 200 361 | 229 703 |
| Other Debtors | 927 | 229 703 | ||
| Net Assets Liabilities | 481 999 | 579 717 | ||
| Property Plant Equipment | 54 576 | 32 503 | ||
| Other | ||||
| Amounts Owed By Group Undertakings | 352 954 | 426 329 | 200 361 | |
| Amounts Owed To Group Undertakings | 157 506 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 2 |
| Creditors | 16 243 | 128 643 | 141 242 | 199 386 |
| Investments Fixed Assets | 62 000 | 62 000 | 62 000 | 62 000 |
| Investments In Group Undertakings | 62 000 | 62 000 | 62 000 | 62 000 |
| Net Current Assets Liabilities | 381 666 | 485 214 | 710 941 | 649 855 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |
| Other Creditors | 23 594 | 51 199 | 52 834 | 12 749 |
| Other Taxation Social Security Payable | 52 310 | 61 201 | 88 408 | 29 131 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 498 242 | 579 717 | 772 941 | 711 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 44 088 | 46 181 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 741 | 46 181 | ||
| Disposals Property Plant Equipment | 19 980 | 78 684 | ||
| Finance Lease Liabilities Present Value Total | 16 243 | 16 243 | ||
| Fixed Assets | 116 576 | 94 503 | 62 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 834 | |||
| Property Plant Equipment Gross Cost | 98 664 | 78 684 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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