Nipco started in year 2012 as Private Limited Company with registration number 07996291. The Nipco company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Watford at 4th Floor. Postal code: WD17 1HP.
Currently there are 2 directors in the the firm, namely Karen P. and Neil P.. In addition one secretary - Karen P. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | Radius House 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 07996291 |
Date of Incorporation | Mon, 19th Mar 2012 |
Industry | Information technology consultancy activities |
Industry | Driving school activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Neil P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Neil P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Karen P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil P.
Notified on | 19 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil P.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen P.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 208 | 32 016 | 24 967 | 22 461 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 34 713 | 34 628 | 17 716 | 13 479 | |||||||
Cash Bank On Hand | 13 479 | 22 390 | 83 166 | 94 749 | 45 768 | 43 130 | 38 423 | 31 085 | |||
Current Assets | 36 231 | 51 485 | 26 248 | 22 791 | 24 092 | 89 590 | 104 199 | 45 796 | 43 130 | 38 424 | 31 249 |
Debtors | 1 518 | 16 857 | 8 532 | 9 312 | 1 702 | 6 424 | 9 450 | 28 | 1 | 164 | |
Other Debtors | 1 851 | 1 702 | |||||||||
Property Plant Equipment | 366 | 183 | 1 416 | 708 | |||||||
Tangible Fixed Assets | 449 | 1 012 | 338 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 207 | 32 015 | 24 966 | 22 460 | |||||||
Shareholder Funds | 18 208 | 32 016 | 24 967 | 22 461 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 7 405 | 1 602 | 499 | 2 250 | 1 043 | 191 | 220 | 248 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 | 9 663 | 23 786 | 11 493 | 1 043 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 603 | 8 560 | 21 037 | 14 786 | 28 | 29 | 28 | ||||
Accrued Liabilities Deferred Income | 330 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 499 | 1 682 | 1 865 | 2 756 | 3 464 | 4 172 | 4 172 | 2 673 | |||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | 2 | 2 | ||||
Corporation Tax Payable | 229 | ||||||||||
Corporation Tax Recoverable | 56 | ||||||||||
Creditors | 330 | 3 564 | 25 583 | 24 957 | 5 058 | 3 088 | 3 133 | 908 | |||
Creditors Due Within One Year | 18 472 | 20 481 | 1 619 | 330 | |||||||
Dividends Paid | 3 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 183 | 891 | 708 | 708 | ||||||
Net Current Assets Liabilities | 17 759 | 31 004 | 24 629 | 22 461 | 20 528 | 64 007 | 79 242 | 40 738 | 40 042 | 35 290 | 30 341 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 1 432 | ||||||||||
Property Plant Equipment Gross Cost | 1 499 | 2 048 | 2 048 | 4 172 | 4 172 | 4 172 | 4 172 | 2 673 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 599 | 900 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 599 | 1 499 | 1 499 | ||||||||
Tangible Fixed Assets Depreciation | 150 | 487 | 1 161 | 1 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | 337 | 674 | 338 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 | 2 124 | |||||||||
Total Assets Less Current Liabilities | 18 208 | 32 016 | 24 967 | 22 461 | 20 894 | 64 190 | 80 658 | 41 446 | 40 042 | 35 290 | 30 341 |
Advances Credits Directors | 73 | 11 967 | 6 476 | 7 405 | |||||||
Advances Credits Made In Period Directors | 3 671 | 13 441 | 7 106 | ||||||||
Advances Credits Repaid In Period Directors | 3 744 | 1 401 | 12 597 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 499 | ||||||||||
Disposals Property Plant Equipment | 1 499 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/19 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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