111 By Nico Limited is a private limited company that can be found at 227 West George Street, Glasgow G2 2ND. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-15, this 4-year-old company is run by 3 directors and 1 secretary.
Director Rachael R., appointed on 17 March 2020. Director Modou D., appointed on 13 March 2020. Director Nico S., appointed on 15 February 2018.
Changing the topic to secretaries, we can mention: Valentina S., appointed on 15 February 2018.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2022-02-14 and the due date for the following filing is 2023-02-28. Moreover, the accounts were filed on 27 June 2021 and the next filing should be sent on 31 March 2023.
| Office Address | 227 West George Street |
| Town | Glasgow |
| Post code | G2 2ND |
| Country of origin | United Kingdom |
| Registration Number | SC588880 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Fri, 31st Mar 2023 (228 days left) |
| Account last made up date | Sun, 27th Jun 2021 |
| Next confirmation statement due date | Tue, 28th Feb 2023 (2023-02-28) |
| Last confirmation statement dated | Mon, 14th Feb 2022 |
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 13 March 2020
Position: Secretary
Appointed: 15 February 2018
Position: Director
Appointed: 15 February 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Nico S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Valentina S. This PSC has significiant influence or control over the company,.
Nico S.
| Notified on | 15 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valentina S.
| Notified on | 15 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-06-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 730 | 5 694 | 1 522 |
| Current Assets | 188 548 | 264 691 | 636 819 |
| Debtors | 166 684 | 253 863 | 631 190 |
| Net Assets Liabilities | 127 999 | 164 286 | 209 696 |
| Other Debtors | 166 684 | 253 863 | 631 190 |
| Property Plant Equipment | 51 930 | 43 663 | 109 557 |
| Total Inventories | 5 134 | 5 134 | 4 107 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 706 | 19 568 | 31 360 |
| Average Number Employees During Period | 18 | 19 | 18 |
| Bank Borrowings Overdrafts | 40 000 | ||
| Corporation Tax Payable | 28 096 | 53 415 | 25 421 |
| Creditors | 108 600 | 139 974 | 70 509 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 706 | 8 862 | 11 792 |
| Net Current Assets Liabilities | 79 948 | 124 717 | 174 162 |
| Other Creditors | 40 738 | 36 742 | 347 910 |
| Other Taxation Social Security Payable | 4 398 | 15 080 | 5 088 |
| Property Plant Equipment Gross Cost | 62 636 | 63 231 | 140 917 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 879 | 4 094 | 3 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 636 | 595 | 77 686 |
| Total Assets Less Current Liabilities | 131 878 | 168 380 | 283 719 |
| Trade Creditors Trade Payables | 35 368 | 34 737 | 36 463 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 27th Jun 2021 filed on: 1st, April 2022 |
accounts | Free Download (11 pages) |
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