Nicovate Limited is a private limited company that can be found at West 2 Asama Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 1 director.
Director Nicolai K., appointed on 04 June 2018.
The company is officially classified as "other information technology service activities" (SIC code: 62090).
The last confirmation statement was sent on 2023-06-03 and the date for the next filing is 2024-06-17. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | West 2 Asama Court |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YD |
| Country of origin | United Kingdom |
| Registration Number | 11395408 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2018
The register of PSCs who own or control the company consists of 1 name. As we established, there is Nicolai K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicolai K.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 108 634 | 104 028 | 122 472 | 159 606 | 120 622 |
| Current Assets | 124 494 | 104 028 | 122 563 | 159 775 | 122 426 |
| Debtors | 15 860 | 91 | 169 | 1 804 | |
| Net Assets Liabilities | 72 384 | 114 134 | 126 889 | 174 955 | 149 435 |
| Other Debtors | 91 | 169 | 1 804 | ||
| Property Plant Equipment | 3 209 | 39 453 | 28 313 | 40 136 | 37 627 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 604 | 16 257 | 28 262 | 21 038 | 32 491 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 106 784 | 82 250 | |||
| Corporation Tax Payable | 24 423 | 12 425 | 17 573 | 13 666 | |
| Creditors | 54 773 | 22 018 | 18 608 | 14 376 | 1 212 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 094 | ||||
| Disposals Property Plant Equipment | 636 | 50 500 | |||
| Dividends Paid | 34 500 | 40 500 | |||
| Fixed Assets | 3 209 | 39 453 | 28 313 | 40 136 | 37 627 |
| Income Expense Recognised Directly In Equity | -34 400 | -40 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 653 | 12 004 | 14 870 | 11 453 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 69 721 | 82 010 | 103 955 | 145 399 | 121 214 |
| Other Creditors | 21 343 | 580 | 1 035 | 710 | 1 212 |
| Other Taxation Social Security Payable | 9 007 | 9 013 | |||
| Profit Loss | 106 784 | 82 250 | |||
| Property Plant Equipment Gross Cost | 4 813 | 55 710 | 56 574 | 61 174 | 70 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 546 | 7 329 | 5 379 | 10 580 | 9 406 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 533 | 864 | 55 100 | 8 944 | |
| Total Assets Less Current Liabilities | 72 930 | 121 463 | 132 268 | 185 535 | 158 841 |
| Trade Debtors Trade Receivables | 15 860 | ||||
| Advances Credits Directors | 20 818 | 54 | 510 | 185 | 687 |
| Advances Credits Made In Period Directors | 62 170 | 59 039 | 511 | ||
| Advances Credits Repaid In Period Directors | 41 352 | 79 802 | 55 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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