Nicabi started in year 2014 as Private Limited Company with registration number 09319770. The Nicabi company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancing at 84 Manor Road. Postal code: BN15 0HD.
The firm has one director. Kevin J., appointed on 20 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Manor Road |
| Town | Lancing |
| Post code | BN15 0HD |
| Country of origin | United Kingdom |
| Registration Number | 09319770 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kevin J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 635 | 293 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 004 | 10 084 | 9 322 | 10 556 | 9 288 | 10 583 | 194 | 12 440 | |
| Net Assets Liabilities | 6 213 | 5 561 | 5 023 | 327 | 7 084 | ||||
| Cash Bank In Hand | 50 | ||||||||
| Debtors | 3 004 | 9 144 | |||||||
| Other Debtors | 3 004 | 7 945 | |||||||
| Tangible Fixed Assets | 45 | 320 | |||||||
| Trade Debtors | 1 199 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 635 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -1 645 | 283 | |||||||
| Shareholder Funds | -1 635 | 293 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 913 | 913 | 943 | 883 | 1 000 | 480 | 720 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
| Creditors | 3 862 | 3 650 | 4 686 | 3 809 | 5 394 | 13 | 5 500 | ||
| Fixed Assets | 45 | 2 152 | 1 715 | 1 286 | 965 | 834 | 626 | 864 | |
| Net Current Assets Liabilities | -1 680 | -27 | -3 862 | 5 672 | 5 870 | 5 479 | 5 189 | 181 | 6 940 |
| Total Assets Less Current Liabilities | -1 635 | 886 | 6 222 | 7 387 | 7 156 | 6 444 | 6 023 | 807 | 7 804 |
| Creditors Due Within One Year | 4 684 | 9 221 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 11 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 60 | 381 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 | ||||||||
| Tangible Fixed Assets Depreciation | 15 | 121 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 | 106 | |||||||
| Director Remuneration | 3 120 | ||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 3 120 | ||||||||
| Accruals Deferred Income Within One Year | 720 | ||||||||
| Administrative Expenses | 16 977 | ||||||||
| Amortisation Intangible Assets Expense | 11 000 | ||||||||
| Cost Sales | 1 358 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 15 | ||||||||
| Gross Profit Loss | 15 332 | ||||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | ||||||||
| Operating Profit Loss | -1 645 | ||||||||
| Other Creditors Due Within One Year | 3 874 | ||||||||
| Profit Loss For Period | -1 645 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 645 | ||||||||
| Trade Creditors Within One Year | 90 | ||||||||
| Turnover Gross Operating Revenue | 16 690 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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