Founded in 2016, Cabinet Nicolas, classified under reg no. 10212194 is an active company. Currently registered at Cary Chambers TQ2 5EL, Torquay the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Frederic N., appointed on 2 June 2016. In addition, a secretary was appointed - Christophe V., appointed on 2 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cary Chambers |
| Office Address2 | 1 Palk Street |
| Town | Torquay |
| Post code | TQ2 5EL |
| Country of origin | United Kingdom |
| Registration Number | 10212194 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Frédéric N. The abovementioned PSC and has 25-50% shares.
Frédéric N.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 77 651 | ||||||
| Balance Sheet | |||||||
| Current Assets | 66 311 | 83 929 | 125 304 | 95 824 | 101 918 | 163 471 | 163 471 |
| Net Assets Liabilities | 77 651 | 130 318 | 159 963 | 127 001 | 129 805 | 193 754 | 193 754 |
| Debtors | 66 311 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 77 651 | ||||||
| Tangible Fixed Assets | 76 151 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 77 551 | ||||||
| Shareholder Funds | 77 651 | ||||||
| Other | |||||||
| Creditors | 64 811 | 51 568 | 53 928 | 51 878 | 58 820 | 49 146 | 49 146 |
| Fixed Assets | 76 151 | 97 957 | 88 587 | 83 055 | 86 707 | 79 429 | 79 429 |
| Net Current Assets Liabilities | 1 500 | 32 361 | 71 376 | 43 946 | 43 098 | 114 325 | 114 325 |
| Total Assets Less Current Liabilities | 77 651 | 130 318 | 159 963 | 127 001 | 129 805 | 193 754 | 193 754 |
| Creditors Due Within One Year | 64 811 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 81 178 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 81 178 | ||||||
| Tangible Fixed Assets Depreciation | 5 027 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 027 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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