Founded in 2015, NicO&Sary, classified under reg no. 09551050 is an active company. Currently registered at 74 Desborough Avenue HP11 2SE, High Wycombe the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Clement H., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Desborough Avenue |
| Town | High Wycombe |
| Post code | HP11 2SE |
| Country of origin | United Kingdom |
| Registration Number | 09551050 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Clement H. This PSC and has 75,01-100% shares.
Clement H.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 2 023 | 2 093 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 093 | 2 410 | 1 415 | 27 196 | 27 196 | ||
| Current Assets | 2 528 | 2 093 | 5 000 | 14 147 | 15 906 | 33 428 | 33 428 |
| Debtors | 2 420 | 5 000 | 11 737 | 14 491 | 6 232 | 6 232 | |
| Net Assets Liabilities | 11 373 | 12 031 | 5 552 | 5 552 | |||
| Property Plant Equipment | 2 500 | 11 020 | 11 020 | ||||
| Other Debtors | 6 737 | ||||||
| Cash Bank In Hand | 108 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 023 | 2 093 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 2 022 | ||||||
| Shareholder Funds | 2 023 | 2 093 | |||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 680 | 2 680 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 200 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 2 268 | 2 774 | 3 875 | 50 000 | 50 000 | ||
| Fixed Assets | 11 020 | 11 020 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 680 | ||||||
| Net Current Assets Liabilities | 2 023 | 2 093 | 2 732 | 11 373 | 12 031 | 33 428 | 33 428 |
| Property Plant Equipment Gross Cost | 2 500 | 13 700 | 13 700 | ||||
| Total Assets Less Current Liabilities | 2 023 | 2 093 | 2 732 | 11 373 | 12 031 | 44 448 | 44 448 |
| Bank Borrowings Overdrafts | 76 | ||||||
| Other Creditors | 85 | ||||||
| Other Taxation Social Security Payable | 1 792 | 2 028 | |||||
| Trade Creditors Trade Payables | 400 | 661 | |||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | |||||
| Creditors Due Within One Year | 505 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th April 2023 filed on: 14th, May 2023 |
confirmation statement | Free Download (3 pages) |
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