Founded in 2014, Nicedly, classified under reg no. 08926242 is an active company. Currently registered at The Clovelly Hotel LL30 2LN, Llandudno the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Nicola M., Edward M. and Gaye M.. Of them, Nicola M., Edward M., Gaye M. have been with the company the longest, being appointed on 11 March 2014. As of 23 May 2024, there was 1 ex director - Glynn B.. There were no ex secretaries.
| Office Address | The Clovelly Hotel |
| Office Address2 | 13 South Parade |
| Town | Llandudno |
| Post code | LL30 2LN |
| Country of origin | United Kingdom |
| Registration Number | 08926242 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Edward M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Gaye M. This PSC owns 25-50% shares. Then there is Nicola M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Edward M.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
Gaye M.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
Nicola M.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 550 | 1 998 | 500 | 60 456 | 59 440 | 2 171 | |
| Current Assets | 4 550 | 3 998 | 2 500 | 1 020 | 60 956 | 61 440 | 13 185 |
| Debtors | 520 | 9 264 | |||||
| Net Assets Liabilities | -52 854 | -61 841 | -75 535 | -68 907 | -46 461 | 15 867 | 229 |
| Other Debtors | 520 | 9 264 | |||||
| Property Plant Equipment | 47 614 | 40 981 | 35 343 | 30 552 | 27 059 | 27 364 | 24 510 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 500 | 500 | 2 000 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 52 793 | 70 390 | 87 988 | 87 988 | 87 988 | 87 988 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 783 | 34 416 | 40 053 | 44 845 | 49 021 | 53 250 | 57 013 |
| Average Number Employees During Period | 5 | 4 | 4 | 3 | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 5 200 | 5 200 | 6 298 | 77 780 | 36 924 | 25 533 | 18 427 |
| Creditors | 108 146 | 97 551 | 91 712 | 77 780 | 36 924 | 25 533 | 18 427 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 82 809 | 58 579 | 35 344 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 597 | 17 598 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 633 | 5 637 | 4 791 | 4 176 | 4 229 | 3 763 | |
| Intangible Assets | 35 195 | 17 598 | |||||
| Intangible Assets Gross Cost | 87 988 | 87 988 | 87 988 | 87 988 | 87 988 | ||
| Net Current Assets Liabilities | -103 596 | -93 553 | -89 212 | -21 679 | -36 596 | 14 036 | -5 854 |
| Other Creditors | 94 833 | 83 546 | 77 508 | 11 544 | 16 168 | 34 112 | 2 827 |
| Other Taxation Social Security Payable | 5 906 | 6 589 | 5 616 | 5 478 | 872 | 5 428 | 8 348 |
| Property Plant Equipment Gross Cost | 75 397 | 75 397 | 75 397 | 76 080 | 80 614 | 81 523 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 683 | 4 534 | 909 | ||||
| Total Assets Less Current Liabilities | -20 787 | -34 974 | -53 868 | 8 873 | -9 537 | 41 400 | 18 656 |
| Trade Creditors Trade Payables | 2 207 | 2 216 | 2 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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