Founded in 2016, Nicotex, classified under reg no. 10251815 is an active company. Currently registered at 25 Canberra Square RM18 7PH, Tilbury the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Chinedu A., appointed on 25 June 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Linda T.. There were no ex secretaries.
Office Address | 25 Canberra Square |
Town | Tilbury |
Post code | RM18 7PH |
Country of origin | United Kingdom |
Registration Number | 10251815 |
Date of Incorporation | Sat, 25th Jun 2016 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Chinedu A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chinedu A.
Notified on | 25 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -49 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 12 | 54 | 40 722 | 46 389 | 44 987 | ||
Current Assets | 12 | 4 480 | 4 195 | 48 499 | 51 379 | 46 467 | 44 745 |
Debtors | 2 728 | 4 480 | 4 141 | 7 777 | 4 990 | 1 480 | |
Net Assets Liabilities | -49 | 2 177 | 2 323 | 6 571 | 10 317 | 13 658 | 20 534 |
Net Assets Liabilities Including Pension Asset Liability | -49 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -149 | ||||||
Shareholder Funds | -49 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 463 | 576 | 463 | 463 | 463 | 463 | |
Administrative Expenses | 13 789 | 19 709 | |||||
Average Number Employees During Period | 2 | 3 | 1 | 1 | |||
Bank Borrowings Overdrafts | 40 000 | 39 251 | 31 093 | ||||
Creditors | 2 789 | 2 303 | 1 872 | 1 928 | 1 811 | 1 716 | 2 545 |
Dividends Paid | 5 860 | 2 000 | 2 000 | 2 000 | |||
Gross Profit Loss | 13 640 | 22 419 | |||||
Net Current Assets Liabilities | -49 | 2 177 | 2 323 | 46 571 | 49 568 | 44 751 | 42 200 |
Operating Profit Loss | -149 | 2 710 | |||||
Other Interest Receivable Similar Income Finance Income | 3 | ||||||
Profit Loss | -149 | 2 226 | |||||
Profit Loss On Ordinary Activities Before Tax | -149 | 2 713 | |||||
Taxation Social Security Payable | 487 | 1 409 | 1 465 | 1 348 | 1 253 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 487 | ||||||
Total Assets Less Current Liabilities | -49 | 2 177 | 2 323 | 46 571 | 49 568 | 44 751 | 42 200 |
Trade Creditors Trade Payables | 2 326 | 1 240 | |||||
Trade Debtors Trade Receivables | 2 728 | 4 480 | 4 141 | 7 777 | 4 990 | 1 480 | |
Turnover Revenue | 13 640 | 22 419 | |||||
Creditors Due Within One Year | 2 789 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 728 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 30th, March 2024 |
accounts | Free Download (3 pages) |
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