Nicollritchie Limited is a private limited company registered at 6 Eastsyde Place, Portlethen AB12 4TW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors.
Director Deborah N., appointed on 18 June 2019. Director David N., appointed on 14 June 2019.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was filed on 2023-06-13 and the date for the next filing is 2024-06-27. Additionally, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 6 Eastsyde Place |
| Town | Portlethen |
| Post code | AB12 4TW |
| Country of origin | United Kingdom |
| Registration Number | SC633491 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (321 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 14 June 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is David N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah N. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 14 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah N.
| Notified on | 14 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 526 | 1 342 | 2 826 | 6 950 |
| Current Assets | 29 858 | 28 699 | 29 819 | 54 684 |
| Debtors | 11 | 97 | 672 | 46 590 |
| Net Assets Liabilities | -12 149 | -22 131 | -14 842 | 15 033 |
| Total Inventories | 26 321 | 27 260 | 26 321 | 1 144 |
| Property Plant Equipment | 20 324 | 15 243 | 11 432 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 774 | 11 855 | 15 666 | 1 672 |
| Additional Provisions Increase From New Provisions Recognised | 3 198 | |||
| Corporation Tax Payable | 559 | |||
| Creditors | 16 092 | 12 140 | 7 227 | 50 968 |
| Finance Lease Liabilities Present Value Total | 16 092 | 12 140 | 7 227 | 2 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 774 | 5 081 | 3 811 | 1 672 |
| Merchandise | 26 321 | 27 260 | 26 321 | 1 144 |
| Net Current Assets Liabilities | -16 381 | -25 234 | -19 047 | 3 716 |
| Property Plant Equipment Gross Cost | 27 098 | 27 098 | 27 098 | 37 550 |
| Provisions | 3 198 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 198 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 098 | 8 363 | ||
| Total Assets Less Current Liabilities | 3 943 | -9 991 | -7 615 | 20 546 |
| Trade Creditors Trade Payables | 2 779 | 2 182 | 1 927 | 3 838 |
| Trade Debtors Trade Receivables | 672 | 46 590 | ||
| Accrued Liabilities | 650 | |||
| Average Number Employees During Period | 1 | |||
| Recoverable Value-added Tax | 11 | 97 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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