Founded in 2015, Nico's Property, classified under reg no. 09927363 is an active company. Currently registered at Units K&l Cavans Close CV3 2SF, Coventry the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Charlotte N., Steven N.. Of them, Charlotte N., Steven N. have been with the company the longest, being appointed on 23 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units K&l Cavans Close |
| Office Address2 | Binley Industrial Estate |
| Town | Coventry |
| Post code | CV3 2SF |
| Country of origin | United Kingdom |
| Registration Number | 09927363 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Steven N. This PSC and has 75,01-100% shares.
Steven N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 155 | 75 706 | 73 702 | 6 028 | 25 334 | 39 476 | 43 008 |
| Current Assets | 61 779 | 77 328 | 74 675 | 13 030 | 47 453 | 44 462 | 49 575 |
| Debtors | 1 624 | 1 622 | 973 | 7 002 | 22 119 | 4 986 | 6 567 |
| Net Assets Liabilities | 18 283 | 73 224 | 158 679 | 132 716 | 203 320 | 532 220 | 579 742 |
| Other Debtors | 853 | 944 | 973 | 912 | 1 036 | 1 089 | 2 670 |
| Property Plant Equipment | 76 559 | 61 247 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 140 | 34 452 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 815 136 | 766 708 | 718 700 | 668 877 | 613 647 | 557 461 | 504 101 |
| Corporation Tax Payable | 4 642 | ||||||
| Corporation Tax Recoverable | 6 090 | 3 897 | 3 897 | ||||
| Creditors | 815 136 | 766 708 | 718 700 | 668 877 | 613 647 | 620 902 | 559 610 |
| Fixed Assets | 994 193 | 1 420 752 | 1 405 440 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 350 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 140 | 15 312 | |||||
| Investment Property | 956 083 | 956 083 | 994 193 | 994 193 | 994 193 | 1 344 193 | 1 344 193 |
| Investment Property Fair Value Model | 994 193 | 994 193 | 994 193 | 1 344 193 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -122 664 | -116 151 | -109 573 | -185 359 | -169 985 | -179 343 | -177 801 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 184 443 | 133 532 | 124 014 | 148 921 | 148 948 | 63 441 | 55 509 |
| Other Taxation Social Security Payable | 4 642 | 13 094 | 12 804 | 16 561 | 14 739 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 18 183 | 54 941 | |||||
| Property Plant Equipment Gross Cost | 95 699 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 241 | 7 241 | 7 241 | 88 287 | 88 287 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 699 | ||||||
| Total Assets Less Current Liabilities | 833 419 | 839 932 | 884 620 | 808 834 | 824 208 | 1 241 409 | 1 227 639 |
| Trade Creditors Trade Payables | 841 | 12 066 | |||||
| Trade Debtors Trade Receivables | 771 | 678 | 21 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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