Nico Industrial Services U.k. Ltd THAME


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.

Nico Industrial Services U.k. Ltd Address / Contact

Office Address 30 Upper High Street
Town Thame
Post code OX9 3EZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gianni B.

Position: Director

Appointed: 15 July 2015

Lorenzo L.

Position: Director

Appointed: 15 July 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand798 011310 61621 745887 495253 281
Current Assets1 271 7281 038 986891 9511 964 1371 806 813
Debtors473 717728 370870 2061 076 6421 199 456
Net Assets Liabilities 840 477867 5761 268 6751 448 723
Other Debtors12 27319 436267 804356 154354 076
Property Plant Equipment204 254125 336200 587146 638104 118
Other
Accrued Liabilities Deferred Income153 58025 50621 04357 20714 623
Accumulated Depreciation Impairment Property Plant Equipment253 405348 594434 781493 038545 190
Additions Other Than Through Business Combinations Property Plant Equipment 16 271161 4384 3089 632
Amounts Owed By Group Undertakings 16 33925 504139 444526 571
Amounts Owed To Group Undertakings63 912    
Average Number Employees During Period2936273530
Creditors633 394323 84524 88318 59011 939
Fixed Assets 125 336201 010147 061104 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases136 55074 57226 20846 71726 583
Increase From Depreciation Charge For Year Property Plant Equipment 95 18986 18758 25752 152
Investments Fixed Assets  423423423
Investments In Group Undertakings Participating Interests  423423423
Net Current Assets Liabilities638 334715 141691 4491 140 2041 356 121
Other Creditors11 2334 35924 88318 59011 939
Other Taxation Social Security Payable307 112180 086104 046388 476208 796
Prepayments Accrued Income229 282462 678285 122145 147425 311
Property Plant Equipment Gross Cost457 659473 930635 368639 676649 308
Total Assets Less Current Liabilities842 588840 477892 4591 287 2651 460 662
Trade Creditors Trade Payables97 557113 89470 682292 841137 709
Trade Debtors Trade Receivables232 162229 917278 528431 986243 663

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Accounts for a small company made up to December 31, 2022
filed on: 21st, December 2023
Free Download (11 pages)

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