Nicheline Limited


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.

Nicheline Limited Address / Contact

Office Address 20 Church Street
Office Address2 Lochwinnoch
Town
Post code PA12 4AD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Wilma B.

Position: Secretary

Appointed: 31 January 2007

Thomas B.

Position: Director

Appointed: 31 January 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth57-649-3214956631 326       
Balance Sheet
Cash Bank On Hand          7761 523 
Current Assets38534132551786414705982 3098631 0762 018 
Debtors00        67  
Net Assets Liabilities     1 3266 1623 3354 074567-2 0735432
Total Inventories          300495 
Cash Bank In Hand3853413255178641       
Net Assets Liabilities Including Pension Asset Liability57-649-3214956631 326       
Tangible Fixed Assets1 2302 6281 450494485685       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve55-651-3234936611 324       
Shareholder Funds57-649-3214956631 326       
Other
Average Number Employees During Period        2 22 
Called Up Share Capital Not Paid Not Expressed As Current Asset 0    222  22
Cost Sales          4 5782 731 
Creditors      1 7651 7651 7651 0291 5851 475 
Depreciation Amortisation Impairment Expense     1301 9423 0003 0003 0001 500  
Fixed Assets1 2302 6281 45049448568510 9557 5004 5001 500   
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           1 631 
Gross Profit Loss          -2 075541 
Net Current Assets Liabilities-1 173-1 493-1 51411786411 2951 167544-933-5092 018 
Operating Profit Loss          -2 075541 
Other Creditors          1 5851 475 
Other Operating Expenses Format2     11 0378 580 14 1924 845   
Profit Loss     5503 881-1 014156-3 7571 002438 
Profit Loss On Ordinary Activities Before Tax          -2 075541 
Provisions For Liabilities Balance Sheet Subtotal          1 631  
Staff Costs Employee Benefits Expense       9 41814 2341 900   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     113970 844  103 
Total Assets Less Current Liabilities571 135-644956631 3269 6626 3355 0441 334-5092 0182
Trade Debtors Trade Receivables          67  
Turnover Revenue     11 83015 37311 40418 1925 9882 5023 272 
Creditors Due After One Year Total Noncurrent Liabilities 1 784           
Creditors Due Within One Year Total Current Liabilities1 5581 527           
Tangible Fixed Assets Additions 3 900150494156330       
Tangible Fixed Assets Cost Or Valuation1 2302 6282 778494650815       
Tangible Fixed Assets Depreciation02 5021 3281 450165130       
Tangible Fixed Assets Depreciation Charge For Period 2 502           
Creditors Due After One Year 1 784257          
Creditors Due Within One Year 1 5271 527254         
Number Shares Allotted 22222       
Par Value Share 00100       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Depreciation Charged In Period  1 3281 450165130       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Tue, 28th Feb 2023
filed on: 28th, November 2023
Free Download (9 pages)

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