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Nicam Developments Limited INVERNESS

Nicam Developments started in year 2003 as Private Limited Company with registration number SC257192. The Nicam Developments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Inverness at Clava House. Postal code: IV2 5GH.

At present there are 2 directors in the the firm, namely Alan C. and Karina N.. In addition one secretary - Karina N. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Nicam Developments Limited Address / Contact

Office Address Clava House
Office Address2 Cradlehall Business Park
Town Inverness
Post code IV2 5GH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC257192
Date of Incorporation Tue, 7th Oct 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Alan C.

Position: Director

Appointed: 07 October 2003

Karina N.

Position: Director

Appointed: 07 October 2003

Karina N.

Position: Secretary

Appointed: 07 October 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth380 273519 148      
Balance Sheet
Cash Bank On Hand 417 004796 451940 745761 9121 831 2971 537 0071 887 485
Current Assets653 1921 295 2521 653 5681 836 0241 671 4821 899 923  
Debtors264 887878 248857 117895 279909 57068 62616 6984 971
Net Assets Liabilities 519 148744 050947 4081 189 3831 412 3171 847 2772 277 668
Other Debtors 878 248857 117890 304907 99434 58116 698 
Property Plant Equipment 48 21838 57533 45113 67344 31436 41829 134
Cash Bank In Hand388 305417 004      
Net Assets Liabilities Including Pension Asset Liability380 273519 148      
Tangible Fixed Assets3 957 1063 644 002      
Reserves/Capital
Called Up Share Capital3 0003 000      
Profit Loss Account Reserve327 643475 272      
Shareholder Funds380 273519 148      
Other
Accumulated Depreciation Impairment Property Plant Equipment 30 24339 88647 69023 59628 20537 21644 500
Administrative Expenses 44 214      
Average Number Employees During Period     222
Balances Amounts Owed To Related Parties     153 532  
Bank Borrowings Overdrafts 4 252 134      
Cash On Hand     1 831 2971 537 007 
Corporation Tax Payable 44 37151 69846 30255 293102 96978 659 
Creditors 4 347 0434 315 1014 287 8533 860 2774 061 2233 710 1653 286 130
Depreciation Rate Used For Property Plant Equipment      2020
Dividends Paid 60 000      
Fixed Assets3 957 3063 644 2023 479 5593 474 4353 454 6573 666 438  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -40 876     
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -16 342-29 152172
Increase From Depreciation Charge For Year Property Plant Equipment  9 6437 8043 4184 6099 0117 284
Investment Property 3 595 7843 440 7843 440 7843 440 7843 621 9244 089 2923 764 009
Investment Property Fair Value Model   3 440 7843 440 7843 621 924  
Investments     200-200 
Investments Fixed Assets200200200200200200  
Net Current Assets Liabilities594 7051 200 343-2 661 533-2 451 829-2 188 795-2 161 300  
Net Deferred Tax Liability Asset    76 47992 821121 973121 801
Nominal Value Allotted Share Capital     3 0003 0003 000
Number Shares Issued Fully Paid   3 0003 0003 0003 0003 000
Other Creditors 4 296 5824 244 4594 235 7023 786 4653 952 6973 589 8163 089 579
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 50 506      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    27 512   
Other Disposals Property Plant Equipment    45 037   
Other Provisions Balance Sheet Subtotal     92 821121 973121 801
Other Remaining Investments     200-200 
Other Taxation Payable      87 962181 900
Other Taxation Social Security Payable 6 13515 70513 31412 231   
Par Value Share 1 11111
Profit Loss 198 875224 902     
Property Plant Equipment Gross Cost 78 46178 46181 14137 26972 51973 63473 634
Provisions     92 821121 973 
Taxation Including Deferred Taxation Balance Sheet Subtotal 73 26373 97675 19876 47992 821  
Total Additions Including From Business Combinations Property Plant Equipment   2 6801 16535 2501 115 
Total Assets Less Current Liabilities4 552 0114 844 545818 0261 022 6061 265 8621 505 138  
Trade Creditors Trade Payables -453 239-7 4656 2885 55732 38714 651
Trade Debtors Trade Receivables   4 9751 57634 045  
Turnover Revenue 278 245      
Creditors Due After One Year4 094 7644 252 134      
Creditors Due Within One Year58 48794 909      
Number Shares Allotted 3 000      
Other Reserves49 63040 876      
Percentage Associate Held 20      
Provisions For Liabilities Charges76 97473 263      
Share Capital Allotted Called Up Paid3 0003 000      
Tangible Fixed Assets Cost Or Valuation3 978 2453 674 245      
Tangible Fixed Assets Depreciation21 13930 243      
Tangible Fixed Assets Depreciation Charged In Period 12 265      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 161      
Tangible Fixed Assets Disposals 304 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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