Founded in 2014, Nic4, classified under reg no. 09178612 is an active company. Currently registered at 8 Victoria Street CW11 1HB, Sandbach the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Raidie K., appointed on 15 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Victoria Street |
Town | Sandbach |
Post code | CW11 1HB |
Country of origin | United Kingdom |
Registration Number | 09178612 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Raidie K. The abovementioned PSC and has 75,01-100% shares.
Raidie K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 890 | 4 592 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 722 | 18 431 | 23 455 | 26 662 | 30 179 | 35 443 | 34 890 | 40 546 | |
Current Assets | 9 705 | 14 312 | 19 021 | 24 126 | 27 402 | 30 919 | 36 183 | 35 630 | 41 286 |
Debtors | 590 | 590 | 671 | 740 | 740 | 740 | 740 | 740 | |
Net Assets Liabilities | 21 910 | 22 424 | 27 014 | ||||||
Property Plant Equipment | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |
Cash Bank In Hand | 9 705 | 13 722 | |||||||
Other Debtors | 165 | 165 | 165 | 165 | 165 | 165 | |||
Tangible Fixed Assets | 110 000 | 110 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | |||||||
Profit Loss Account Reserve | 3 860 | 4 562 | |||||||
Shareholder Funds | 3 890 | 4 592 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accrued Liabilities | 275 | 385 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 119 720 | 123 065 | 123 767 | 124 689 | 124 060 | 123 088 | 123 086 | 124 272 | |
Loans From Directors | 89 101 | 86 101 | |||||||
Net Current Assets Liabilities | -106 110 | -105 408 | -104 044 | -99 641 | -97 287 | -93 141 | 86 905 | 87 456 | -82 986 |
Other Creditors | 119 502 | 122 733 | 122 734 | 123 104 | 123 087 | 123 088 | 33 710 | 36 710 | |
Prepayments Accrued Income | 165 | 165 | |||||||
Property Plant Equipment Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
Taxation Social Security Payable | 120 | 1 076 | |||||||
Trade Debtors Trade Receivables | 425 | 425 | 506 | 575 | 575 | 575 | 575 | 575 | |
Creditors Due Within One Year | 115 815 | 119 720 | |||||||
Number Shares Allotted | 30 | 30 | |||||||
Other Taxation Social Security Payable | 218 | 332 | 1 033 | 1 585 | 973 | 1 185 | |||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | |||||||
Tangible Fixed Assets Additions | 110 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 110 000 | ||||||||
Total Assets Less Current Liabilities | 3 890 | 4 592 | 5 956 | 10 359 | 12 713 | 16 859 | 23 095 | 22 544 | |
Fixed Assets | 110 000 | 110 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 1st, January 2024 |
accounts | Free Download (7 pages) |
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