Nucoro Holdings Limited is a private limited company situated at Wework, 2 Minster Court, London EC3R 7BB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 2 directors and 1 secretary.
Director Annemarieke K., appointed on 19 February 2024. Director Jacob P., appointed on 08 June 2023.
As far as secretaries are concerned, we can name: Claire G., appointed on 01 August 2020.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2023-02-20 and the date for the following filing is 2024-03-05. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Wework |
Office Address2 | 2 Minster Court |
Town | London |
Post code | EC3R 7BB |
Country of origin | United Kingdom |
Registration Number | 12240489 |
Date of Incorporation | Wed, 2nd Oct 2019 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Jacob P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Benjamin D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacob P.
Notified on | 8 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin D.
Notified on | 27 May 2020 |
Ceased on | 8 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 486 970 | 169 769 |
Current Assets | 2 928 719 | 512 476 |
Debtors | 441 749 | 342 707 |
Other Debtors | 297 484 | 108 350 |
Property Plant Equipment | 2 348 | |
Other | ||
Accrued Liabilities Deferred Income | 18 416 | 321 318 |
Accumulated Amortisation Impairment Intangible Assets | 549 | 802 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 347 |
Additions Other Than Through Business Combinations Intangible Assets | 1 863 153 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 827 | |
Administrative Expenses | 3 342 853 | 3 533 212 |
Amounts Owed By Related Parties | 106 415 | |
Amounts Owed To Group Undertakings | 60 532 | 416 517 |
Average Number Employees During Period | 3 | 3 |
Cash Cash Equivalents | 3 423 510 | 816 517 |
Comprehensive Income Expense | -3 945 879 | -2 734 997 |
Corporation Tax Payable | 15 686 | 4 658 |
Cost Sales | 337 014 | 296 952 |
Creditors | 152 387 | 508 260 |
Fixed Assets | 9 725 356 | 10 126 002 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 735 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -319 906 | |
Further Item Tax Increase Decrease Component Adjusting Items | 405 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | |
Gain Loss On Disposals Property Plant Equipment | 105 | |
Government Grant Income | 8 706 | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -1 941 | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 2 918 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 265 909 | 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | |
Intangible Assets | 4 582 392 | 210 |
Intangible Assets Gross Cost | 1 012 | 7 711 454 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | -618 | |
Interest Income On Bank Deposits | 104 | |
Interest Paid Classified As Operating Activities | -3 877 | |
Interest Payable Similar Charges Finance Costs | 3 877 | |
Interest Received Classified As Investing Activities | -104 | |
Investments Fixed Assets | 5 142 964 | 5 321 648 |
Investments In Subsidiaries | 5 142 964 | 5 321 648 |
Issue Equity Instruments | 14 322 400 | |
Net Current Assets Liabilities | 2 776 332 | |
Net Finance Income Costs | 104 | |
Number Shares Issued Fully Paid | 2 100 | |
Other Creditors | 18 999 | 86 473 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 363 | |
Other Disposals Property Plant Equipment | 1 513 | |
Other Interest Receivable Similar Income Finance Income | 104 | |
Other Taxation Social Security Payable | 42 637 | |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 422 | 2 638 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 73 942 | 146 096 |
Profit Loss | -1 820 713 | -2 371 470 |
Property Plant Equipment Gross Cost | 28 464 | 25 010 |
Social Security Costs | 18 654 | 30 269 |
Staff Costs Employee Benefits Expense | 172 993 | 280 174 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 674 | 243 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 154 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 868 893 | 546 954 |
Tax Increase Decrease From Other Short-term Timing Differences | -168 | -8 |
Total Assets Less Current Liabilities | 12 501 688 | |
Trade Creditors Trade Payables | 30 219 | 6 600 |
Trade Debtors Trade Receivables | 3 472 | 126 135 |
Turnover Revenue | 44 599 | 1 099 044 |
Wages Salaries | 152 917 | 247 267 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/02/19. filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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