Nickes. - Sports & Concert Trips started in year 2010 as Private Limited Company with registration number 07254407. The Nickes. - Sports & Concert Trips company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Warwick at 1 Chapel Street. Postal code: CV34 4HL.
The company has one director. Jan H., appointed on 14 May 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jacob S.. There were no ex secretaries.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 07254407 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Corporate Secretary
Appointed: 26 August 2011
Position: Director
Appointed: 14 May 2010
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Jan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 708 | 2 075 | |||||
| Current Assets | 11 904 | 3 316 | 11 430 | 12 060 | 1 989 | 3 725 | 26 851 |
| Debtors | 10 196 | 1 241 | |||||
| Net Assets Liabilities | -135 126 | -122 906 | -123 449 | -115 109 | -113 925 | -112 917 | -107 052 |
| Other Debtors | 3 841 | 1 241 | |||||
| Other | |||||||
| Description Principal Activities | 79 110 | 79 110 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 431 | 1 000 | 1 167 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 77 505 | 83 310 | |||||
| Administrative Expenses | 16 627 | 7 075 | |||||
| Amounts Owed To Related Parties | 149 020 | 123 172 | |||||
| Average Number Employees During Period | 1 | ||||||
| Balances With Banks | 1 708 | 2 075 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Cost Sales | 78 073 | 65 469 | |||||
| Creditors | 153 636 | 127 023 | 135 365 | 127 499 | 116 001 | 115 642 | 132 736 |
| Fixed Assets | 486 | 330 | 86 | ||||
| Gross Profit Loss | -1 449 | 19 294 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 805 | ||||||
| Intangible Assets | 6 606 | 801 | |||||
| Intangible Assets Gross Cost | 84 111 | 84 111 | |||||
| Net Current Assets Liabilities | -141 732 | -123 707 | -123 935 | -115 439 | -114 011 | -111 917 | -105 885 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | -18 076 | 12 219 | |||||
| Other Creditors | 1 450 | 2 318 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | -18 076 | 12 219 | |||||
| Profit Loss On Ordinary Activities Before Tax | -18 076 | 12 219 | |||||
| Total Assets Less Current Liabilities | -123 449 | -115 109 | -112 494 | -111 917 | -105 885 | ||
| Trade Creditors Trade Payables | 3 166 | 1 533 | |||||
| Trade Debtors Trade Receivables | 6 355 | ||||||
| Turnover Revenue | 76 624 | 84 763 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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