Founded in 2014, Nico's Nest, classified under reg no. 09142640 is an active company. Currently registered at 95 Midhurst Road B30 3RA, Birmingham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has one director. Sharon P., appointed on 22 July 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 95 Midhurst Road |
Town | Birmingham |
Post code | B30 3RA |
Country of origin | United Kingdom |
Registration Number | 09142640 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Child day-care activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (371 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Sharon P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sharon P.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 495 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 685 | |||||||
Current Assets | 893 | 5 429 | 1 269 | 1 393 | 2 150 | 28 | 1 | 1 |
Debtors | 208 | |||||||
Tangible Fixed Assets | 450 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 494 | |||||||
Shareholder Funds | 495 | |||||||
Other | ||||||||
Creditors | 848 | 1 529 | 1 944 | 1 839 | 1 244 | 797 | 811 | 811 |
Creditors Due Within One Year | 848 | |||||||
Fixed Assets | 450 | 800 | 400 | |||||
Net Current Assets Liabilities | 45 | 3 900 | -675 | -446 | 906 | -769 | -810 | -810 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 899 | |||||||
Tangible Fixed Assets Cost Or Valuation | 899 | |||||||
Tangible Fixed Assets Depreciation | 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 449 | |||||||
Total Assets Less Current Liabilities | 495 | 3 900 | 125 | -46 | 906 | -769 | -810 | -810 |
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 20th, September 2023 |
accounts | Free Download (5 pages) |
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