Founded in 2015, Nico3 Enterprises, classified under reg no. 09779491 is an active company. Currently registered at First Floor CM14 4RR, Brentwood the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Holli R., appointed on 16 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 81-85 High Street |
Town | Brentwood |
Post code | CM14 4RR |
Country of origin | United Kingdom |
Registration Number | 09779491 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Holli R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Holli R.
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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 177 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 5 700 | |||||
Cash Bank On Hand | 5 700 | 3 333 | 3 | |||
Current Assets | 3 333 | 2 296 | 1 321 | 16 000 | 8 688 | |
Debtors | 2 293 | 1 321 | ||||
Other Debtors | 2 293 | 1 321 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 77 | |||||
Shareholder Funds | 177 | |||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 129 | 1 321 | 14 165 | 232 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 337 | 1 321 | 20 000 | 32 412 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 808 | 34 157 | 18 479 | ||
Creditors | 5 523 | 2 916 | 2 713 | 1 187 | 18 412 | 8 641 |
Creditors Due Within One Year | 5 523 | |||||
Net Current Assets Liabilities | 177 | 417 | -417 | 134 | -2 412 | 47 |
Number Shares Allotted | 100 | |||||
Other Creditors | 4 284 | 2 212 | 1 260 | 1 081 | ||
Other Taxation Social Security Payable | 1 071 | 341 | 106 | |||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Total Assets Less Current Liabilities | 177 | 417 | -417 | 134 | -2 412 | 47 |
Trade Creditors Trade Payables | 168 | 363 | 1 453 | |||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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