Six By Nico (liverpool) Ltd is a private limited company that can be found at 227 West George Street, Glasgow G2 2ND. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 2 directors.
Director Nico S., appointed on 01 September 2023. Director Robert W., appointed on 22 January 2021.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-02-28 and the date for the subsequent filing is 2024-03-14. Moreover, the annual accounts were filed on 03 July 2022 and the next filing should be sent on 31 March 2024.
Office Address | 227 West George Street |
Town | Glasgow |
Post code | G2 2ND |
Country of origin | United Kingdom |
Registration Number | SC635907 |
Date of Incorporation | Fri, 12th Jul 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Sun, 3rd Jul 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Six By Nico (Holdings) Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nico S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Six By Nico (Holdings) Limited
227 West George Street, Glasgow, G2 2ND, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc588879 |
Notified on | 13 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nico S.
Notified on | 12 July 2019 |
Ceased on | 12 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-06-27 | 2022-07-03 | 2023-07-02 |
Balance Sheet | ||||
Cash Bank On Hand | 88 245 | 35 316 | ||
Current Assets | 3 000 | 686 183 | ||
Debtors | 3 000 | 597 938 | 1 085 461 | |
Net Assets Liabilities | 2 731 | 950 | ||
Other Debtors | 3 000 | 83 916 | 95 404 | |
Property Plant Equipment | 756 030 | 690 829 | 806 939 | 727 229 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 611 | 20 075 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 948 | 76 358 | 167 151 | 211 137 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 209 | |||
Amounts Owed By Related Parties | 514 022 | 990 057 | ||
Amounts Owed To Group Undertakings | 185 614 | 780 810 | 1 627 505 | 654 653 |
Average Number Employees During Period | 43 | 47 | ||
Bank Borrowings Overdrafts | 726 | |||
Corporation Tax Payable | 37 835 | |||
Creditors | 808 223 | 1 502 522 | 1 863 791 | 654 653 |
Dividends Paid On Shares | 110 389 | |||
Fixed Assets | 866 419 | 875 754 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 141 156 | 1 030 976 | 945 479 | 731 430 |
Increase From Amortisation Charge For Year Intangible Assets | 15 464 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 410 | 63 673 | ||
Intangible Assets | 110 389 | 184 925 | ||
Intangible Assets Gross Cost | 115 000 | 205 000 | ||
Net Current Assets Liabilities | -805 223 | -816 339 | ||
Other Creditors | 107 571 | 238 239 | 92 132 | |
Other Taxation Social Security Payable | 201 802 | 288 549 | 85 323 | |
Property Plant Equipment Gross Cost | 761 978 | 767 187 | 974 090 | 938 366 |
Provisions For Liabilities Balance Sheet Subtotal | 58 465 | 58 465 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 143 | 64 005 | ||
Total Assets Less Current Liabilities | 61 196 | 59 415 | ||
Trade Creditors Trade Payables | 312 510 | 157 089 | 58 831 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 35 724 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 19 687 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC6359070004, created on Wednesday 13th September 2023 filed on: 15th, September 2023 |
mortgage | Free Download (17 pages) |
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