Nicara Fy started in year 2003 as Private Limited Company with registration number 04985880. The Nicara Fy company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 13 Spring Street. Postal code: W2 3RA.
There is a single director in the firm at the moment - Yvonne A., appointed on 5 December 2003. In addition, a secretary was appointed - Nasrullah N., appointed on 5 December 2003. As of 25 April 2024, there was 1 ex director - Farouk A.. There were no ex secretaries.
Office Address | 13 Spring Street |
Office Address2 | London |
Town | |
Post code | W2 3RA |
Country of origin | United Kingdom |
Registration Number | 04985880 |
Date of Incorporation | Fri, 5th Dec 2003 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Yvonne A. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Farouk A. This PSC owns 25-50% shares.
Yvonne A.
Notified on | 31 December 2021 |
Nature of control: |
75,01-100% shares |
Farouk A.
Notified on | 6 April 2016 |
Ceased on | 31 December 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 115 516 | 116 061 | 112 301 | 107 292 | ||||||
Balance Sheet | ||||||||||
Current Assets | 74 156 | 76 542 | 70 261 | 77 169 | 98 344 | 83 303 | 87 221 | 100 149 | 62 876 | 35 392 |
Net Assets Liabilities | 107 292 | 101 749 | 108 063 | 98 785 | 98 109 | 60 575 | 30 005 | |||
Cash Bank In Hand | 53 523 | 52 238 | 10 841 | |||||||
Debtors | 19 133 | 23 304 | 58 820 | |||||||
Intangible Fixed Assets | 37 920 | 35 392 | 32 864 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 115 516 | 116 061 | 112 301 | 107 292 | ||||||
Stocks Inventory | 1 500 | 1 000 | 600 | |||||||
Tangible Fixed Assets | 22 582 | 18 218 | 14 820 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 115 416 | 115 961 | 112 201 | |||||||
Shareholder Funds | 115 516 | 116 061 | 112 301 | 107 292 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | |||||
Creditors | 14 148 | 36 248 | 27 860 | 31 810 | 7 536 | 887 | 31 392 | |||
Fixed Assets | 60 502 | 53 610 | 47 684 | 44 271 | 39 653 | 52 620 | 43 374 | 37 753 | 30 843 | 26 344 |
Net Current Assets Liabilities | 55 014 | 62 451 | 64 617 | 63 021 | 62 096 | 55 443 | 54 446 | 92 613 | 61 989 | 35 683 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 291 | |||||||||
Total Assets Less Current Liabilities | 115 516 | 116 061 | 112 301 | 107 292 | 101 749 | 108 063 | 97 820 | 130 366 | 92 832 | 62 027 |
Creditors Due Within One Year | 19 142 | 14 091 | 5 644 | 14 148 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 280 | 27 808 | 30 336 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 528 | 2 528 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 63 200 | 63 200 | 63 200 | |||||||
Tangible Fixed Assets Additions | 929 | 881 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 149 318 | 150 247 | 151 128 | |||||||
Tangible Fixed Assets Depreciation | 126 736 | 132 029 | 136 308 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 293 | 4 279 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, May 2023 |
accounts | Free Download (3 pages) |
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