Nicheline Limited is a private limited company situated at 20 Church Street, Lochwinnoch. Its total net worth is estimated to be around 57 pounds, and the fixed assets that belong to the company amount to 1230 pounds. Incorporated on 2007-01-31, this 17-year-old company is run by 1 director and 1 secretary.
Director Thomas B., appointed on 31 January 2007.
Changing the topic to secretaries, we can mention: Wilma B., appointed on 31 January 2007.
The company is officially classified as "combined office administrative service activities" (Standard Industrial Classification code: 82110), "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was sent on 2023-01-26 and the date for the subsequent filing is 2024-02-09. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 20 Church Street |
Office Address2 | Lochwinnoch |
Town | |
Post code | PA12 4AD |
Country of origin | United Kingdom |
Registration Number | SC315669 |
Date of Incorporation | Wed, 31st Jan 2007 |
Industry | Combined office administrative service activities |
Industry | Tour operator activities |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Wilma B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Thomas B. This PSC owns 25-50% shares.
Wilma B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Thomas B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 57 | -649 | -321 | 495 | 663 | 1 326 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 776 | 1 523 | |||||||||||
Current Assets | 385 | 34 | 13 | 255 | 178 | 641 | 470 | 598 | 2 309 | 863 | 1 076 | 2 018 | |
Debtors | 0 | 0 | 67 | ||||||||||
Net Assets Liabilities | 1 326 | 6 162 | 3 335 | 4 074 | 567 | -2 073 | 543 | 2 | |||||
Total Inventories | 300 | 495 | |||||||||||
Cash Bank In Hand | 385 | 34 | 13 | 255 | 178 | 641 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 57 | -649 | -321 | 495 | 663 | 1 326 | |||||||
Tangible Fixed Assets | 1 230 | 2 628 | 1 450 | 494 | 485 | 685 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 55 | -651 | -323 | 493 | 661 | 1 324 | |||||||
Shareholder Funds | 57 | -649 | -321 | 495 | 663 | 1 326 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 2 | 2 | 2 | 2 | 2 | |||||||
Cost Sales | 4 578 | 2 731 | |||||||||||
Creditors | 1 765 | 1 765 | 1 765 | 1 029 | 1 585 | 1 475 | |||||||
Depreciation Amortisation Impairment Expense | 130 | 1 942 | 3 000 | 3 000 | 3 000 | 1 500 | |||||||
Fixed Assets | 1 230 | 2 628 | 1 450 | 494 | 485 | 685 | 10 955 | 7 500 | 4 500 | 1 500 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 631 | ||||||||||||
Gross Profit Loss | -2 075 | 541 | |||||||||||
Net Current Assets Liabilities | -1 173 | -1 493 | -1 514 | 1 | 178 | 641 | 1 295 | 1 167 | 544 | -933 | -509 | 2 018 | |
Operating Profit Loss | -2 075 | 541 | |||||||||||
Other Creditors | 1 585 | 1 475 | |||||||||||
Other Operating Expenses Format2 | 11 037 | 8 580 | 14 192 | 4 845 | |||||||||
Profit Loss | 550 | 3 881 | -1 014 | 156 | -3 757 | 1 002 | 438 | ||||||
Profit Loss On Ordinary Activities Before Tax | -2 075 | 541 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 631 | ||||||||||||
Staff Costs Employee Benefits Expense | 9 418 | 14 234 | 1 900 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 113 | 970 | 844 | 103 | |||||||||
Total Assets Less Current Liabilities | 57 | 1 135 | -64 | 495 | 663 | 1 326 | 9 662 | 6 335 | 5 044 | 1 334 | -509 | 2 018 | 2 |
Trade Debtors Trade Receivables | 67 | ||||||||||||
Turnover Revenue | 11 830 | 15 373 | 11 404 | 18 192 | 5 988 | 2 502 | 3 272 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 784 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 558 | 1 527 | |||||||||||
Tangible Fixed Assets Additions | 3 900 | 150 | 494 | 156 | 330 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 230 | 2 628 | 2 778 | 494 | 650 | 815 | |||||||
Tangible Fixed Assets Depreciation | 0 | 2 502 | 1 328 | 1 450 | 165 | 130 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 502 | ||||||||||||
Creditors Due After One Year | 1 784 | 257 | |||||||||||
Creditors Due Within One Year | 1 527 | 1 527 | 254 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 0 | 0 | 1 | 0 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 328 | 1 450 | 165 | 130 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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