Founded in 2015, Nice White, classified under reg no. 09538474 is an active company. Currently registered at 117-121 Portland Street LN5 7LG, Lincoln the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Andre W., Susan W.. Of them, Andre W., Susan W. have been with the company the longest, being appointed on 13 April 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 117-121 Portland Street |
Town | Lincoln |
Post code | LN5 7LG |
Country of origin | United Kingdom |
Registration Number | 09538474 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Susan W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andre W. This PSC owns 25-50% shares.
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andre W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 352 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 275 | 13 093 | 2 824 | 8 258 | ||
Current Assets | 55 074 | 38 009 | 33 367 | 85 438 | 2 824 | |
Debtors | 53 790 | 29 092 | 72 345 | |||
Net Assets Liabilities | -14 352 | -11 402 | 64 570 | 68 030 | 68 708 | 63 932 |
Cash Bank In Hand | 1 284 | |||||
Net Assets Liabilities Including Pension Asset Liability | -14 352 | |||||
Tangible Fixed Assets | 489 634 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | -14 354 | |||||
Shareholder Funds | -14 352 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 750 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 577 072 | 592 109 | 579 254 | 506 030 | ||
Creditors | 202 648 | 708 523 | 577 072 | 592 109 | 579 254 | 506 030 |
Fixed Assets | 489 634 | 1 101 843 | ||||
Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
Net Current Assets Liabilities | -301 338 | -402 972 | -434 454 | -415 957 | -428 134 | -506 134 |
Other Creditors | 409 423 | 446 003 | 392 000 | 454 652 | ||
Other Remaining Borrowings | 83 007 | 86 391 | 88 105 | 78 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 904 | 23 904 | 23 904 | 23 904 | ||
Taxation Social Security Payable | 2 971 | 2 706 | 2 995 | 2 990 | ||
Total Assets Less Current Liabilities | 188 296 | 698 871 | 665 546 | 684 043 | 671 866 | 593 866 |
Total Borrowings | 577 072 | 592 109 | 579 254 | 506 030 | ||
Trade Creditors Trade Payables | 6 140 | 38 | 75 | |||
Trade Debtors Trade Receivables | 29 092 | 72 345 | ||||
Creditors Due After One Year | 202 648 | |||||
Creditors Due Within One Year | 356 412 | |||||
Instalment Debts Due After5 Years | 29 535 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Secured Debts | 222 865 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 489 634 | |||||
Tangible Fixed Assets Cost Or Valuation | 489 634 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy