Founded in 2013, Nikcarnig, classified under reg no. 08687238 is an active company. Currently registered at The Waterfront SN9 5NU, Pewsey the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Nicola R., appointed on 12 September 2013. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Carl G.. There were no ex secretaries.
| Office Address | The Waterfront |
| Office Address2 | Pewsey Wharf |
| Town | Pewsey |
| Post code | SN9 5NU |
| Country of origin | United Kingdom |
| Registration Number | 08687238 |
| Date of Incorporation | Thu, 12th Sep 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 26th Sep 2023 (2023-09-26) |
| Last confirmation statement dated | Mon, 12th Sep 2022 |
Position: Director
Appointed: 12 September 2013
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Nicola R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 716 | 6 374 | 7 702 | 36 959 | 34 969 | 6 214 |
| Current Assets | 40 560 | 9 524 | 10 744 | 39 803 | 37 272 | 8 976 |
| Debtors | 25 094 | |||||
| Net Assets Liabilities | -73 361 | -100 241 | -192 017 | |||
| Other Debtors | 25 094 | |||||
| Property Plant Equipment | 390 599 | 387 567 | 402 859 | 393 990 | 391 697 | 389 748 |
| Total Inventories | 5 750 | 3 150 | 3 042 | 2 844 | 2 303 | 2 762 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 182 | 59 227 | 125 272 | 165 453 | 165 453 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 723 | 16 755 | 18 695 | 14 985 | 17 278 | 19 227 |
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 7 | |
| Bank Borrowings Overdrafts | 311 284 | 331 292 | 48 225 | 43 995 | ||
| Creditors | 311 284 | 331 292 | 645 801 | 690 571 | 684 453 | 636 569 |
| Dividends Paid On Shares | 51 226 | 40 181 | ||||
| Fixed Assets | 438 793 | 443 040 | 393 990 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 11 045 | 66 045 | 40 181 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 032 | 1 940 | 2 698 | 2 293 | 1 949 | |
| Intangible Assets | 62 271 | 51 226 | 40 181 | |||
| Intangible Assets Gross Cost | 110 453 | 110 453 | 165 453 | 165 453 | 165 453 | |
| Net Current Assets Liabilities | -214 947 | -207 742 | -635 057 | -650 768 | -647 181 | -627 593 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 223 335 | 189 049 | 635 664 | 670 596 | 631 917 | 583 593 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 408 | |||||
| Other Disposals Property Plant Equipment | 12 579 | |||||
| Other Taxation Social Security Payable | 19 254 | 21 877 | 3 481 | 16 782 | 1 537 | 6 069 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 404 322 | 404 322 | 421 554 | 408 975 | 408 975 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 232 | |||||
| Total Assets Less Current Liabilities | 237 923 | 231 051 | -192 017 | -256 778 | -255 484 | -237 845 |
| Trade Creditors Trade Payables | 12 918 | 6 340 | 6 656 | 3 193 | 2 774 | 2 912 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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