Nickgem started in year 2014 as Private Limited Company with registration number 09205819. The Nickgem company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 1st Floor Tudor House. Postal code: CF11 9LJ.
The company has one director. Nicholas W., appointed on 5 September 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Gemma B.. There were no ex secretaries.
| Office Address | 1st Floor Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09205819 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 05 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Nick W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nick W.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 6 485 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 842 | 18 240 | 7 134 | 7 134 | |||||
| Current Assets | 8 682 | 26 388 | 13 826 | 20 992 | 20 992 | 20 992 | 20 992 | 20 992 | 20 992 |
| Debtors | 2 840 | 8 148 | 13 826 | 13 858 | 13 858 | ||||
| Net Assets Liabilities | 6 485 | 19 831 | 11 119 | 17 208 | 17 208 | ||||
| Other Debtors | 2 840 | 8 148 | 13 826 | 13 858 | 13 858 | ||||
| Cash Bank In Hand | 5 842 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 485 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 6 385 | ||||||||
| Shareholder Funds | 6 485 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 477 | ||||||||
| Comprehensive Income Expense | 6 385 | 23 346 | |||||||
| Corporation Tax Payable | 1 597 | 5 837 | 1 480 | 2 674 | 2 674 | ||||
| Creditors | 2 197 | 6 557 | 2 707 | 3 784 | 3 784 | 3 784 | 3 784 | 3 784 | 3 784 |
| Dividends Paid | 10 000 | ||||||||
| Income Expense Recognised Directly In Equity | 100 | -10 000 | |||||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 6 485 | 19 831 | 11 119 | 17 208 | 17 208 | 17 208 | 17 208 | 17 208 | 17 208 |
| Other Creditors | 600 | 720 | 750 | 1 110 | 1 110 | ||||
| Profit Loss | 6 385 | 23 346 | |||||||
| Total Assets Less Current Liabilities | 6 485 | 19 831 | 11 119 | 17 208 | 17 208 | 17 208 | 17 208 | 17 208 | 17 208 |
| Advances Credits Directors | 2 840 | 8 148 | 13 826 | 13 859 | |||||
| Advances Credits Made In Period Directors | 2 840 | 5 308 | 29 662 | 12 820 | |||||
| Advances Credits Repaid In Period Directors | 18 909 | 23 984 | 12 787 | ||||||
| Creditors Due Within One Year | 2 197 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy