Founded in 2014, Nicol Capital, classified under reg no. 09011162 is an active company. Currently registered at 99 Lower Mortlake Road TW9 2LW, Richmond the company has been in the business for ten 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 2 directors, namely James M., Suzanne N.. Of them, Suzanne N. has been with the company the longest, being appointed on 25 April 2014 and James M. has been with the company for the least time - from 3 August 2016. As of 25 April 2024, there was 1 ex director - Angela N.. There were no ex secretaries.
| Office Address | 99 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2LW |
| Country of origin | United Kingdom |
| Registration Number | 09011162 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 03 August 2016
Position: Director
Appointed: 25 April 2014
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Granite Trustee Company Limited from Dingley, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Suzanne N. This PSC has significiant influence or control over the company,. The third one is James M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Granite Trustee Company Limited
1 1 Braybrooke Road, Dingley, LE16 8PF, United Kingdom
| Legal authority | 2006 Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07116262 |
| Notified on | 12 February 2024 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Suzanne N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 882 542 | 796 747 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 119 838 | 106 593 | 161 857 | 525 889 | 225 600 | 132 365 | 28 722 | |
| Current Assets | 192 202 | 119 843 | 106 816 | 301 621 | 683 979 | 383 986 | 328 387 | 222 845 |
| Debtors | 180 005 | 5 | 223 | 716 | 26 497 | 32 892 | 57 033 | 130 445 |
| Net Assets Liabilities | 776 713 | 903 417 | 857 793 | 826 296 | 765 536 | 667 214 | ||
| Other Debtors | 25 000 | 10 000 | 10 000 | 35 000 | ||||
| Cash Bank In Hand | 12 197 | 119 838 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 900 000 | 900 000 | ||||||
| Profit Loss Account Reserve | -17 458 | -103 253 | ||||||
| Shareholder Funds | 882 542 | 796 747 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 100 | 1 699 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 610 588 | 24 479 | 270 180 | 26 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 457 343 | 457 343 | 457 343 | 457 343 | ||||
| Bank Borrowings Overdrafts | 457 343 | 457 343 | 457 343 | 457 343 | ||||
| Corporation Tax Recoverable | 5 | 223 | 411 | 411 | 411 | 411 | 411 | |
| Creditors | 7 206 | 9 693 | 2 614 | 457 343 | 457 343 | 457 343 | 457 343 | |
| Current Asset Investments | 139 048 | 131 593 | 125 494 | 138 989 | 63 678 | |||
| Deferred Tax Asset Debtors | 1 039 | 2 481 | 19 034 | |||||
| Fixed Assets | 679 590 | 610 588 | ||||||
| Investment Property | 610 588 | 635 067 | 905 247 | 905 247 | 931 247 | |||
| Investment Property Fair Value Model | 610 588 | 635 067 | 905 247 | 905 247 | 931 247 | |||
| Investments Fixed Assets | 692 740 | 684 110 | 679 590 | |||||
| Net Current Assets Liabilities | 189 802 | 112 637 | 97 123 | 299 007 | 680 069 | 378 392 | 321 043 | 193 310 |
| Other Investments Other Than Loans | 684 110 | 679 590 | -106 530 | |||||
| Other Taxation Social Security Payable | 222 | 700 | ||||||
| Profit Loss | -20 034 | 94 186 | -13 107 | -31 497 | -61 786 | -11 417 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 178 | 3 411 | ||||||
| Total Assets Less Current Liabilities | 882 542 | 796 747 | 776 713 | 909 595 | 1 315 136 | 1 283 639 | 1 226 290 | 1 124 557 |
| Other Remaining Borrowings | 20 000 | |||||||
| Creditors Due Within One Year | 2 400 | 7 206 | ||||||
| Number Shares Allotted | 40 000 | 40 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC02 |
Notification of a person with significant control Monday 12th February 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy