Founded in 2007, Nice 1, classified under reg no. 06082902 is an active company. Currently registered at Nice 1 House WV14 0RQ, Wolverhampton the company has been in the business for seventeen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Mervyn B., appointed on 5 February 2007. In addition, a secretary was appointed - Mervyn B., appointed on 3 March 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nice 1 House |
Office Address2 | Broad Lanes Bilston |
Town | Wolverhampton |
Post code | WV14 0RQ |
Country of origin | United Kingdom |
Registration Number | 06082902 |
Date of Incorporation | Mon, 5th Feb 2007 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Mervyn B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mervyn B.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 547 968 | 1 646 024 | 1 699 849 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 434 116 | 325 907 | 41 495 | 44 671 | 99 555 | 39 830 | 11 169 | 33 823 | ||
Current Assets | 671 550 | 686 143 | 607 515 | 428 072 | 246 294 | 252 409 | 285 855 | 240 404 | 192 876 | 299 572 |
Debtors | 149 149 | 170 066 | 173 399 | 102 165 | 204 799 | 207 738 | 186 300 | 200 574 | 181 707 | 265 749 |
Net Assets Liabilities | 1 662 766 | 1 666 110 | 1 676 728 | 1 684 683 | 1 708 870 | |||||
Other Debtors | 15 000 | 15 000 | 102 446 | 102 446 | 102 446 | 103 639 | 105 376 | 108 621 | ||
Property Plant Equipment | 15 279 | 15 133 | 17 039 | 13 088 | 10 062 | 8 633 | 6 677 | 5 169 | ||
Cash Bank In Hand | 522 401 | 516 077 | 434 116 | |||||||
Intangible Fixed Assets | 1 161 054 | 1 208 227 | 1 268 642 | |||||||
Tangible Fixed Assets | 8 110 | 20 310 | 15 279 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 539 900 | 637 956 | 691 781 | |||||||
Shareholder Funds | 1 547 968 | 1 646 024 | 1 699 849 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 966 | 15 112 | 20 277 | 24 228 | 27 254 | 29 573 | 31 529 | 33 037 | ||
Average Number Employees During Period | 4 | 5 | 6 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 519 | 37 963 | 32 408 | ||||||
Corporation Tax Payable | 15 336 | |||||||||
Corporation Tax Recoverable | 4 275 | 4 275 | ||||||||
Creditors | 191 587 | 93 795 | 32 490 | 82 772 | 50 000 | 43 519 | 37 963 | 32 408 | ||
Dividends Paid On Shares | 1 427 668 | 1 480 041 | 1 531 113 | |||||||
Fixed Assets | 1 169 164 | 1 228 537 | 1 283 921 | 1 345 561 | 1 444 707 | 1 493 129 | 1 541 175 | 1 597 025 | 1 648 506 | 1 706 998 |
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 5 165 | 3 951 | 3 026 | 2 319 | 1 956 | 1 508 | |||
Intangible Assets | 1 268 642 | 1 330 428 | 1 427 668 | 1 480 041 | 1 531 113 | 1 588 392 | 1 641 829 | 1 701 829 | ||
Intangible Assets Gross Cost | 1 268 642 | 1 330 428 | 1 427 668 | 1 480 041 | 1 531 113 | 1 588 392 | 1 641 829 | 1 701 829 | ||
Net Current Assets Liabilities | 467 867 | 476 121 | 415 928 | 334 277 | 213 804 | 169 637 | 174 935 | 123 222 | 74 140 | 34 280 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 54 601 | 22 453 | 20 453 | 64 943 | 98 943 | 84 580 | 92 580 | 155 428 | ||
Other Taxation Social Security Payable | 1 659 | 3 375 | 6 041 | 1 086 | 3 530 | 758 | 662 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 245 | 30 245 | 37 316 | 37 316 | 38 206 | 38 206 | 38 206 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 071 | |||||||||
Total Assets Less Current Liabilities | 1 637 031 | 1 646 857 | 1 699 849 | 1 679 838 | 1 658 511 | 1 662 766 | 1 716 110 | 1 720 247 | 1 722 646 | 1 741 278 |
Trade Creditors Trade Payables | 119 991 | 67 967 | 5 996 | 16 743 | 8 447 | 27 046 | 19 842 | 103 646 | ||
Trade Debtors Trade Receivables | 158 399 | 82 890 | 98 078 | 105 292 | 83 854 | 96 935 | 76 331 | 157 128 | ||
Creditors Due After One Year | 89 063 | 833 | ||||||||
Creditors Due Within One Year | 203 683 | 210 022 | 191 587 | |||||||
Intangible Fixed Assets Additions | 47 173 | 60 415 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 161 054 | 1 208 227 | 1 268 642 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 547 968 | 1 646 024 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Revaluation Reserve | 1 007 968 | 1 007 968 | 1 007 968 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 25 850 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 890 | 30 245 | 30 245 | |||||||
Tangible Fixed Assets Depreciation | 12 780 | 9 935 | 14 966 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 692 | 5 031 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 537 | |||||||||
Tangible Fixed Assets Disposals | 16 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th March 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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