Founded in 2017, Nicol Holdings, classified under reg no. 10653293 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Kate N., Matthew N.. Of them, Kate N., Matthew N. have been with the company the longest, being appointed on 6 March 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10653293 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Matthew N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew N.
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 | 81 181 | 55 011 | 221 760 | 129 758 | |
| Current Assets | 127 977 | 205 592 | 285 246 | 162 194 | 621 746 | 494 874 |
| Debtors | 127 977 | 205 575 | 204 065 | 107 183 | 399 986 | 365 116 |
| Net Assets Liabilities | 276 699 | 273 763 | 622 376 | 679 103 | ||
| Other Debtors | 27 357 | 20 648 | 295 439 | 195 946 | ||
| Property Plant Equipment | 747 765 | 775 894 | 770 573 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 459 | 16 553 | 21 874 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 757 224 | 35 223 | ||||
| Amounts Owed By Related Parties | 127 977 | 205 575 | 176 708 | 86 535 | 104 547 | 169 170 |
| Amounts Owed To Group Undertakings | 22 044 | 22 695 | 7 976 | 194 407 | 401 468 | 231 641 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 403 678 | 333 802 | 314 536 | |||
| Creditors | 23 501 | 24 070 | 8 651 | 403 678 | 333 802 | 314 536 |
| Fixed Assets | 104 | 747 919 | 776 048 | 770 727 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 459 | 7 094 | 5 321 | |||
| Investments Fixed Assets | 104 | 104 | 104 | 154 | 154 | 154 |
| Net Current Assets Liabilities | 104 476 | 181 522 | 276 595 | -55 464 | 195 272 | 237 043 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 1 457 | 1 375 | 675 | 1 229 | 1 229 | 1 322 |
| Other Taxation Social Security Payable | 3 945 | 5 221 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 757 224 | 792 447 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 014 | 15 142 | 14 131 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 014 | 15 142 | 14 131 | |||
| Total Assets Less Current Liabilities | 104 580 | 181 626 | 276 699 | 692 455 | 971 320 | 1 007 770 |
| Trade Creditors Trade Payables | 3 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/03 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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