Nicnio Management Ltd is a private limited company located at The Middlesex Stadium, Breakspear Road, Ruislip HA4 7SB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Nicola G., appointed on 07 January 2019.
The company is classified as "other food services" (Standard Industrial Classification: 56290), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-01-06 and the deadline for the next filing is 2024-01-20. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Middlesex Stadium |
| Office Address2 | Breakspear Road |
| Town | Ruislip |
| Post code | HA4 7SB |
| Country of origin | United Kingdom |
| Registration Number | 11753627 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Other food services |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Nicola G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Naomi D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola G.
| Notified on | 7 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naomi D.
| Notified on | 7 January 2019 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 718 | 2 568 | ||
| Current Assets | 4 718 | 13 798 | 8 760 | |
| Debtors | 11 230 | |||
| Net Assets Liabilities | 4 813 | -49 919 | -42 472 | -66 659 |
| Other Debtors | 10 746 | |||
| Property Plant Equipment | 95 | 81 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Administrative Expenses | 164 378 | 95 982 | ||
| Average Number Employees During Period | 8 | 5 | 4 | 4 |
| Bank Borrowings | 48 225 | |||
| Bank Borrowings Overdrafts | 50 000 | |||
| Cost Sales | 67 691 | 9 056 | ||
| Creditors | 50 000 | 8 045 | 27 194 | |
| Fixed Assets | 81 | 81 | ||
| Gross Profit Loss | 170 309 | 106 194 | ||
| Net Current Assets Liabilities | 4 718 | 5 753 | -18 434 | |
| Operating Profit Loss | 5 931 | 10 212 | ||
| Other Disposals Property Plant Equipment | 81 | |||
| Profit Loss | 5 931 | 8 272 | ||
| Profit Loss On Ordinary Activities Before Tax | 5 931 | 10 212 | ||
| Property Plant Equipment Gross Cost | 81 | 81 | ||
| Recoverable Value-added Tax | 484 | |||
| Taxation Social Security Payable | 8 045 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 940 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 | |||
| Total Assets Less Current Liabilities | 81 | 81 | 5 753 | -18 434 |
| Turnover Revenue | 238 000 | 106 038 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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