Founded in 2014, Nicofuse, classified under reg no. 09130736 is an active company. Currently registered at 12 Market Street BB8 0HR, Colne the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jayne C., Ruth B.. Of them, Ruth B. has been with the company the longest, being appointed on 30 July 2016 and Jayne C. has been with the company for the least time - from 31 March 2020. As of 24 April 2024, there was 1 ex director - Fenton C.. There were no ex secretaries.
Office Address | 12 Market Street |
Town | Colne |
Post code | BB8 0HR |
Country of origin | United Kingdom |
Registration Number | 09130736 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th September |
Company age | 10 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, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ruth B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fenton C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ruth B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fenton C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -2 123 | 5 072 | ||||||
Balance Sheet | ||||||||
Current Assets | 9 585 | 12 782 | 13 459 | 19 583 | 22 118 | 31 531 | 46 694 | 42 696 |
Net Assets Liabilities | 5 072 | 844 | 9 306 | 15 768 | 28 705 | 34 127 | 39 970 | |
Cash Bank In Hand | 546 | 1 744 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 123 | 5 072 | ||||||
Stocks Inventory | 9 039 | 11 038 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 196 | ||||||
Profit Loss Account Reserve | -2 223 | 4 876 | ||||||
Shareholder Funds | -2 123 | 5 072 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 7 710 | 12 615 | 10 277 | 6 350 | 2 826 | 12 567 | 2 726 | |
Net Current Assets Liabilities | -2 123 | 5 072 | 844 | 9 306 | 15 768 | 28 705 | 34 127 | 39 970 |
Total Assets Less Current Liabilities | -2 123 | 5 072 | 844 | 9 306 | 15 768 | 28 705 | 34 127 | 39 970 |
Creditors Due Within One Year | 11 708 | 7 710 | ||||||
Number Shares Allotted | 100 | 196 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 196 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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