Nicaro Consulting started in year 2014 as Private Limited Company with registration number 08999129. The Nicaro Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Caterham at 12-14 High Street. Postal code: CR3 5UA.
At present there are 2 directors in the the firm, namely Caroline B. and Nicholas B.. In addition one secretary - Caroline B. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12-14 High Street |
Town | Caterham |
Post code | CR3 5UA |
Country of origin | United Kingdom |
Registration Number | 08999129 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Caroline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 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 | 26 501 | 137 | |||||||
Balance Sheet | |||||||||
Current Assets | 44 858 | 29 738 | 37 554 | 38 500 | 10 993 | 29 973 | 62 873 | 60 600 | 52 102 |
Net Assets Liabilities | 137 | 9 822 | 10 040 | -7 953 | 2 014 | -847 | -2 172 | ||
Cash Bank In Hand | 8 927 | ||||||||
Debtors | 35 931 | ||||||||
Tangible Fixed Assets | 1 256 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 26 401 | ||||||||
Shareholder Funds | 26 501 | 137 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 32 336 | 31 297 | 30 871 | 21 398 | 30 727 | 31 976 | 25 201 | 17 999 | |
Fixed Assets | 1 256 | 2 735 | 3 565 | 2 411 | 2 452 | 2 698 | 1 417 | 2 716 | 4 216 |
Net Current Assets Liabilities | 25 245 | -2 598 | 6 257 | 7 629 | -10 405 | -684 | 29 712 | 20 313 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 | 77 | 81 | 263 | |||||
Total Assets Less Current Liabilities | 26 501 | 137 | 9 822 | 10 040 | -7 953 | 2 014 | 31 129 | 23 029 | |
Advances Credits Directors | 21 231 | ||||||||
Advances Credits Made In Period Directors | 24 140 | ||||||||
Advances Credits Repaid In Period Directors | 3 157 | ||||||||
Creditors Due Within One Year | 19 613 | 32 336 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 15th, May 2023 |
accounts | Free Download (4 pages) |
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