Founded in 2015, Nicana, classified under reg no. 09531205 is an active company. Currently registered at 8 Wing Yip Business Centre NW2 6LN, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 24th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Wai L., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8 Wing Yip Business Centre |
| Office Address2 | 395 Edgware Road |
| Town | London |
| Post code | NW2 6LN |
| Country of origin | United Kingdom |
| Registration Number | 09531205 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 24th April |
| Company age | 9 years old |
| Account next due date | Wed, 24th Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 08 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Wai L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Buu W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wai L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Buu W.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 783 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 29 920 | 28 290 | 19 322 | 29 989 | 21 750 | 72 902 | 87 821 | 66 997 |
| Net Assets Liabilities | 6 783 | 4 487 | 857 | 9 056 | 6 268 | 4 358 | 16 165 | 29 215 |
| Cash Bank In Hand | 23 255 | |||||||
| Debtors | 3 765 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 783 | |||||||
| Stocks Inventory | 2 900 | |||||||
| Tangible Fixed Assets | 6 602 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 683 | |||||||
| Shareholder Funds | 6 783 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 470 | 9 239 | 4 253 | 5 363 | 6 163 | 8 862 | 6 929 | 10 409 |
| Average Number Employees During Period | 15 | 15 | 18 | 21 | 21 | |||
| Creditors | 20 269 | 23 711 | 29 626 | 27 914 | 18 400 | 49 701 | 51 680 | 28 426 |
| Fixed Assets | 6 602 | 9 072 | 14 314 | 11 014 | 8 061 | 18 170 | 15 746 | 17 874 |
| Net Current Assets Liabilities | 181 | 4 654 | -9 204 | 3 405 | 4 370 | 36 345 | 39 736 | 44 188 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 765 | 75 | 1 100 | 1 330 | 6 432 | 13 144 | 3 595 | 5 617 |
| Total Assets Less Current Liabilities | 6 783 | 13 726 | 5 110 | 14 419 | 12 431 | 54 515 | 55 482 | 62 062 |
| Creditors Due Within One Year | 29 739 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 127 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 127 | |||||||
| Tangible Fixed Assets Depreciation | 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 525 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 23rd April 2023 filed on: 19th, January 2024 |
accounts | Free Download (1 page) |
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