Nicheli Uk Limited in DARLINGTON - DL1 5SF

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Nicheli Uk Limited DARLINGTON

Nicheli Uk started in year 2003 as Private Limited Company with registration number 04662247. The Nicheli Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Darlington at 45-49 Victoria Road. Postal code: DL1 5SF.

At the moment there are 2 directors in the the company, namely Li H. and Nicholas C.. In addition one secretary - Li H. - is with the firm. As of 23 April 2024, there were 2 ex directors - Lyn C., Stuart C. and others listed below. There were no ex secretaries.

Nicheli Uk Limited Address / Contact

Office Address	45-49 Victoria Road
Town	Darlington
Post code	DL1 5SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04662247
Date of Incorporation	Tue, 11th Feb 2003
Industry	Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Li H.

Position: Secretary

Appointed: 14 February 2003

Li H.

Position: Director

Appointed: 14 February 2003

Nicholas C.

Position: Director

Appointed: 14 February 2003

Lyn C.

Position: Director

Appointed: 14 February 2003

Resigned: 11 February 2010

Stuart C.

Position: Director

Appointed: 14 February 2003

Resigned: 01 December 2023

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 11 February 2003

Resigned: 11 February 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas C. The abovementioned PSC and has 50,01-75% shares.

Nicholas C.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	34 558	45 604	53 781	26 881	65 619	86 800

Balance Sheet
Cash Bank On Hand											266 783	219 086
Current Assets	77 781	111 240	190 765	221 167	392 800	252 956	199 476	197 050	207 969	283 010	376 370	437 147
Debtors	19 802	26 315	73 108	87 688	93 924						36 373	104 844
Other Debtors												40 000
Total Inventories											73 214	113 217
Net Assets Liabilities						86 800	97 358	103 140	106 440	225 571	238 543
Cash Bank In Hand	6 850	19 492	105	105	156 461
Net Assets Liabilities Including Pension Asset Liability	34 558	45 604	53 781	26 881	65 619	86 800
Stocks Inventory	51 129	65 433	117 552	133 374	142 415
Tangible Fixed Assets	40 330	41 256	44 825	55 830	63 963

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 458	45 504	53 681	26 781	65 519
Shareholder Funds	34 558	45 604	53 781	26 881	65 619	86 800

Other
Accumulated Depreciation Impairment Property Plant Equipment											81 171	93 680
Average Number Employees During Period								4	5	5	6	5
Bank Borrowings Overdrafts											43 891	33 454
Creditors						225 353	174 314	154 518	151 416	119 200	238 184	198 572
Finance Lease Liabilities Present Value Total											64 870	39 704
Increase From Depreciation Charge For Year Property Plant Equipment												12 509
Net Current Assets Liabilities	-5 149	4 546	9 154	-28 751	1 656	27 603	25 162	42 532	56 553	163 810	138 186	238 575
Other Creditors											7 733	26 343
Other Taxation Social Security Payable											59 031	93 165
Property Plant Equipment Gross Cost											181 528	202 343
Total Additions Including From Business Combinations Property Plant Equipment												20 815
Total Assets Less Current Liabilities	35 181	45 802	53 979	27 079	65 619	86 800	97 556	103 140	106 440	225 571	238 543	347 238
Trade Creditors Trade Payables											62 659	5 906
Trade Debtors Trade Receivables											36 373	64 844
Fixed Assets	40 330	41 256	44 825	55 830	63 963	59 197	81 552	60 608	49 887	61 761	100 357
Creditors Due After One Year			198	198
Creditors Due Within One Year	82 930	106 694	181 611	249 918	391 144	225 353
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	623	198	198	198
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 302	6 634	15 245	13 500
Tangible Fixed Assets Cost Or Valuation	59 373	61 675	68 309	83 554	80 059
Tangible Fixed Assets Depreciation	19 043	20 419	23 484	27 724	16 096
Tangible Fixed Assets Depreciation Charged In Period		1 376	3 065	4 240	3 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 225
Tangible Fixed Assets Disposals					16 995

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 28th, January 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 28th, February 2022	accounts	Free Download (3 pages)
SH01	Statement of Capital on 2021-06-01: 200.00 GBP filed on: 11th, June 2021	capital	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 30th, April 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 15th, March 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 27th, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 24th, December 2017	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2016-03-31 filed on: 26th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-02-11 with full list of members filed on: 13th, May 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-05-13: 100.00 GBP	capital
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to 45-49 Victoria Road Darlington County Durham DL1 5SF at an unknown date filed on: 13th, May 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 31st, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-11 with full list of members filed on: 27th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 24th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-11 with full list of members filed on: 25th, April 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-04-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 21st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-02-11 with full list of members filed on: 28th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-02-11 with full list of members filed on: 20th, May 2012	annual return	Free Download (6 pages)
AD01	Registered office address changed from 182-190 Nortgate Darlington Co Durham DL1 1QU United Kingdom on 2012-05-18 filed on: 18th, May 2012	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 6th, January 2012	accounts	Free Download (7 pages)
AD01	Registered office address changed from 21 Coniscliffe Road Darlington County Durham DL3 7EE on 2011-05-06 filed on: 6th, May 2011	address	Free Download (1 page)
AR01	Annual return made up to 2011-02-11 with full list of members filed on: 5th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 17th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-02-11 with full list of members filed on: 26th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 31st, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-04-06 filed on: 6th, April 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 27th, January 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-05-23 filed on: 23rd, May 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 2nd, February 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 5th, February 2007	accounts	Free Download (7 pages)
287	Registered office changed on 31/08/06 from: 45-47 victoria road darlington co durham DL1 5SF filed on: 31st, August 2006	address	Free Download (1 page)
287	Registered office changed on 31/08/06 from: 45-47 victoria road darlington co durham DL1 5SF filed on: 31st, August 2006	address	Free Download (1 page)
287	Registered office changed on 17/08/06 from: christie & proud chandler house 64 duke street darlington county durham DL3 7AN filed on: 17th, August 2006	address	Free Download (1 page)
287	Registered office changed on 17/08/06 from: christie & proud chandler house 64 duke street darlington county durham DL3 7AN filed on: 17th, August 2006	address	Free Download (1 page)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-03-21 filed on: 21st, March 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-02-16 filed on: 16th, February 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-02-16 filed on: 16th, February 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 10th, January 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-06-23 filed on: 23rd, June 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-06-23 filed on: 23rd, June 2004	annual return	Free Download (8 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 10th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 10th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2003-02-14. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-02-14. Value of each share 1 £, total number of shares: 100. filed on: 26th, February 2003	capital	Free Download (2 pages)
287	Registered office changed on 26/02/03 from: chandler house, 64 duke street darlington county durham DL3 7AN filed on: 26th, February 2003	address	Free Download (1 page)
287	Registered office changed on 26/02/03 from: chandler house, 64 duke street darlington county durham DL3 7AN filed on: 26th, February 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 11th, February 2003	incorporation	Free Download (9 pages)

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