Founded in 2014, Nico 74, classified under reg no. 09173150 is an active company. Currently registered at 30 Witham Crescent PE10 0YJ, Bourne the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Nicolae B., appointed on 13 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Witham Crescent |
| Town | Bourne |
| Post code | PE10 0YJ |
| Country of origin | United Kingdom |
| Registration Number | 09173150 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other transportation support activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Nicolae B. This PSC and has 75,01-100% shares.
Nicolae B.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 511 | 210 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 489 | 12 429 | 15 561 | 7 308 | 4 498 | 6 249 | ||
| Current Assets | 9 247 | 5 424 | 10 590 | 12 540 | ||||
| Debtors | 404 | 2 402 | 1 101 | 111 | ||||
| Net Assets Liabilities | 5 043 | 8 805 | 12 886 | 7 151 | 4 461 | 3 837 | ||
| Property Plant Equipment | 722 | 1 327 | 487 | |||||
| Cash Bank In Hand | 937 | 3 022 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 968 | 210 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 969 | 209 | ||||||
| Shareholder Funds | 1 511 | 210 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 1 185 | 2 025 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 078 | 1 434 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 547 | 3 735 | 2 675 | 879 | 1 357 | 2 899 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 829 | 840 | |||||
| Loans From Directors | 4 | 7 | ||||||
| Net Current Assets Liabilities | -2 968 | 210 | 5 043 | 8 806 | 12 886 | 6 429 | 3 141 | 3 350 |
| Property Plant Equipment Gross Cost | 1 078 | 2 512 | 2 512 | |||||
| Taxation Social Security Payable | 875 | 1 357 | ||||||
| Total Assets Less Current Liabilities | -2 968 | 210 | 5 043 | 8 805 | 7 151 | 4 468 | 3 837 | |
| Creditors Due Within One Year | 4 309 | 5 214 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 13, 2023 filed on: 13th, August 2023 |
confirmation statement | Free Download (3 pages) |
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