Founded in 2015, Nico Industrial Services U.k, classified under reg no. 09687622 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Gianni B., Lorenzo L.. Of them, Gianni B., Lorenzo L. have been with the company the longest, being appointed on 15 July 2015. As of 31 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Upper High Street |
Town | Thame |
Post code | OX9 3EZ |
Country of origin | United Kingdom |
Registration Number | 09687622 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Other cleaning services |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (152 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 798 011 | 310 616 | 21 745 | 887 495 | 253 281 |
Current Assets | 1 271 728 | 1 038 986 | 891 951 | 1 964 137 | 1 806 813 |
Debtors | 473 717 | 728 370 | 870 206 | 1 076 642 | 1 199 456 |
Net Assets Liabilities | 840 477 | 867 576 | 1 268 675 | 1 448 723 | |
Other Debtors | 12 273 | 19 436 | 267 804 | 356 154 | 354 076 |
Property Plant Equipment | 204 254 | 125 336 | 200 587 | 146 638 | 104 118 |
Other | |||||
Accrued Liabilities Deferred Income | 153 580 | 25 506 | 21 043 | 57 207 | 14 623 |
Accumulated Depreciation Impairment Property Plant Equipment | 253 405 | 348 594 | 434 781 | 493 038 | 545 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 271 | 161 438 | 4 308 | 9 632 | |
Amounts Owed By Group Undertakings | 16 339 | 25 504 | 139 444 | 526 571 | |
Amounts Owed To Group Undertakings | 63 912 | ||||
Average Number Employees During Period | 29 | 36 | 27 | 35 | 30 |
Creditors | 633 394 | 323 845 | 24 883 | 18 590 | 11 939 |
Fixed Assets | 125 336 | 201 010 | 147 061 | 104 541 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 550 | 74 572 | 26 208 | 46 717 | 26 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 189 | 86 187 | 58 257 | 52 152 | |
Investments Fixed Assets | 423 | 423 | 423 | ||
Investments In Group Undertakings Participating Interests | 423 | 423 | 423 | ||
Net Current Assets Liabilities | 638 334 | 715 141 | 691 449 | 1 140 204 | 1 356 121 |
Other Creditors | 11 233 | 4 359 | 24 883 | 18 590 | 11 939 |
Other Taxation Social Security Payable | 307 112 | 180 086 | 104 046 | 388 476 | 208 796 |
Prepayments Accrued Income | 229 282 | 462 678 | 285 122 | 145 147 | 425 311 |
Property Plant Equipment Gross Cost | 457 659 | 473 930 | 635 368 | 639 676 | 649 308 |
Total Assets Less Current Liabilities | 842 588 | 840 477 | 892 459 | 1 287 265 | 1 460 662 |
Trade Creditors Trade Payables | 97 557 | 113 894 | 70 682 | 292 841 | 137 709 |
Trade Debtors Trade Receivables | 232 162 | 229 917 | 278 528 | 431 986 | 243 663 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy