Nickmar Limited is a private limited company located at 116 Duke Street, Liverpool L1 5JW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Nicholas F., appointed on 14 March 2019. Director Mark C., appointed on 14 March 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-03-13 and the deadline for the following filing is 2024-03-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 11883188 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Mark C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas F.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 166 | 53 843 | 5 027 | 10 438 |
| Current Assets | 69 766 | 155 158 | 106 342 | 106 406 |
| Debtors | 32 600 | 101 315 | 101 315 | 95 968 |
| Net Assets Liabilities | 3 684 | 25 591 | 15 305 | 15 750 |
| Other Debtors | 32 600 | 101 315 | 101 315 | 95 968 |
| Other | ||||
| Bank Borrowings | 119 014 | 109 287 | 99 043 | 43 476 |
| Bank Borrowings Overdrafts | 102 864 | 93 591 | 82 963 | 35 568 |
| Creditors | 102 864 | 93 591 | 82 963 | 35 568 |
| Investment Property | 190 773 | 190 773 | 190 773 | 190 773 |
| Investment Property Fair Value Model | 190 773 | 190 773 | 190 773 | |
| Net Current Assets Liabilities | -84 225 | -71 591 | -92 505 | -139 455 |
| Other Creditors | 137 000 | 205 914 | 177 465 | 237 953 |
| Other Taxation Social Security Payable | 841 | 5 139 | 5 302 | |
| Total Assets Less Current Liabilities | 106 548 | 119 182 | 98 268 | 51 318 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 773 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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