Nicola T.c started in year 2014 as Private Limited Company with registration number 09207358. The Nicola T.c company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Unit 6, 30. Postal code: N12 9DA.
The firm has one director. Nicola T., appointed on 8 September 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, 30 |
| Office Address2 | Friern Park |
| Town | London |
| Post code | N12 9DA |
| Country of origin | United Kingdom |
| Registration Number | 09207358 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Event catering activities |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (124 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Nicola T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola T.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -5 095 | -15 227 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 670 | 2 643 | 2 899 | 23 | 4 391 | ||||
| Current Assets | 6 243 | 1 670 | 2 643 | 5 506 | 7 034 | 17 915 | 7 369 | 20 361 | |
| Debtors | 5 506 | 6 801 | 7 034 | 15 016 | 7 346 | 15 970 | |||
| Net Assets Liabilities | -15 227 | -11 425 | 242 | 363 | 150 | -10 187 | -19 481 | 582 | |
| Other Debtors | 5 506 | 6 801 | 7 034 | 15 016 | 7 346 | 12 315 | |||
| Cash Bank In Hand | 6 243 | 1 670 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 095 | -15 227 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 195 | -15 327 | |||||||
| Shareholder Funds | -5 095 | -15 227 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 486 | 1 764 | 2 075 | 2 340 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 22 400 | 19 895 | 16 400 | ||||||
| Bank Overdrafts | 779 | 1 706 | |||||||
| Corporation Tax Payable | 2 410 | 2 102 | |||||||
| Creditors | 16 897 | 14 068 | 5 264 | 6 438 | 6 884 | 5 702 | 6 955 | 3 379 | |
| Net Current Assets Liabilities | -3 895 | -13 627 | -11 425 | 242 | 363 | 150 | 12 213 | 414 | 16 982 |
| Other Creditors | 16 897 | 13 739 | 1 149 | 1 630 | |||||
| Other Taxation Social Security Payable | 329 | 926 | 1 000 | ||||||
| Taxation Social Security Payable | 5 398 | 3 938 | 4 880 | 1 039 | |||||
| Total Assets Less Current Liabilities | -3 895 | -13 627 | 150 | 12 213 | 414 | 16 982 | |||
| Trade Debtors Trade Receivables | 3 655 | ||||||||
| Advances Credits Directors | 7 034 | 15 016 | 2 466 | 7 435 | |||||
| Advances Credits Made In Period Directors | 7 982 | 4 969 | |||||||
| Amount Specific Advance Or Credit Directors | -790 | 5 506 | 6 801 | 7 034 | 15 016 | 2 466 | 7 435 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 296 | 6 801 | 7 982 | 4 969 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 506 | ||||||||
| Creditors Due Within One Year | 10 138 | 15 297 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Accruals Deferred Income | 1 200 | 1 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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