Nicom It Services Limited is a private limited company that can be found at 18 School Road, Kedington CB9 7NG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 2 directors.
Director Nicholas R., appointed on 12 April 2018. Director Sarah R., appointed on 12 April 2018.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-04-11 and the date for the following filing is 2024-04-25. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 18 School Road |
| Town | Kedington |
| Post code | CB9 7NG |
| Country of origin | United Kingdom |
| Registration Number | 11307287 |
| Date of Incorporation | Thu, 12th Apr 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2018
Position: Director
Appointed: 12 April 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Nicholas R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sarah R. This PSC owns 25-50% shares.
Nicholas R.
| Notified on | 12 April 2018 |
| Nature of control: |
25-50% shares |
Sarah R.
| Notified on | 12 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 433 | 17 265 | 13 291 | 5 873 | 7 421 |
| Current Assets | 11 096 | 28 602 | 22 173 | 12 097 | 20 202 |
| Debtors | 2 163 | 970 | 2 843 | 3 224 | 7 491 |
| Net Assets Liabilities | 2 479 | 20 781 | 10 010 | -3 935 | -12 371 |
| Other Debtors | 692 | 79 | 482 | 2 073 | 3 524 |
| Property Plant Equipment | 3 756 | 3 081 | 14 748 | 11 230 | |
| Total Inventories | 7 500 | 10 367 | 6 039 | 3 000 | 5 290 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 008 | 4 492 | 511 | 2 141 | |
| Amount Specific Advance Or Credit Made In Period Directors | 15 051 | 14 935 | 10 762 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 535 | 9 932 | 13 413 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 2 000 | 5 860 | 9 378 | 12 186 |
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 17 235 | 15 104 | 12 972 | ||
| Creditors | 10 000 | 18 317 | 17 235 | 22 104 | 17 023 |
| Fixed Assets | 12 756 | 11 081 | 21 748 | 17 230 | 13 422 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 008 | 3 860 | 3 518 | 2 808 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 437 | 10 285 | 8 299 | 939 | 3 179 |
| Other Creditors | 10 000 | 10 660 | 11 080 | 7 000 | 6 205 |
| Other Taxation Social Security Payable | 1 025 | 7 266 | 6 | 2 352 | 3 219 |
| Property Plant Equipment Gross Cost | 4 748 | 5 081 | 20 608 | 20 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 714 | 585 | 2 802 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 748 | 333 | 15 527 | ||
| Total Assets Less Current Liabilities | 13 193 | 21 366 | 30 047 | 18 169 | 16 601 |
| Trade Creditors Trade Payables | 608 | 391 | 834 | 4 868 | 5 257 |
| Trade Debtors Trade Receivables | 1 471 | 891 | 2 361 | 1 151 | 3 967 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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