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The Nicoman Limited BIRMINGHAM

Founded in 2014, The Nicoman, classified under reg no. 09046076 is an active company. Currently registered at Unit 2C, Mucklow Park, B11 3RE, Birmingham the company has been in the business for ten years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.

The firm has one director. Jinlei S., appointed on 19 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Nicoman Limited Address / Contact

Office Address Unit 2C, Mucklow Park,
Office Address2 17 Innovation Drive
Town Birmingham
Post code B11 3RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09046076
Date of Incorporation Mon, 19th May 2014
Industry Other food services
Industry Other manufacturing n.e.c.
End of financial Year 5th April
Company age 10 years old
Account next due date Fri, 5th Jan 2024 (111 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Jinlei S.

Position: Director

Appointed: 19 May 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Jinlei S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Wu C. This PSC owns 25-50% shares and has 25-50% voting rights.

Jinlei S.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Wu C.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth5 0005 00023 475      
Balance Sheet
Cash Bank On Hand     46 73590 657  
Current Assets  24 88563 735104 651142 930286 023664 4471 296 772
Debtors     7 33064 972  
Net Assets Liabilities  17 44523 118-28 804-17 47912 995146 714236 447
Property Plant Equipment     75 339146 666  
Total Inventories     88 865130 394  
Cash Bank In Hand5 0005 000       
Net Assets Liabilities Including Pension Asset Liability5 0005 00023 475      
Reserves/Capital
Shareholder Funds5 0005 00023 475      
Other
Administrative Expenses     89 611343 983  
Average Number Employees During Period    458910
Bank Borrowings Overdrafts     95 02999 782  
Cost Sales     182 351587 330  
Creditors  3 54691 322141 626140 719319 912558 1131 302 197
Distribution Costs     147 602106 038  
Fixed Assets  2 13650 70554 70675 339146 666234 838241 872
Gross Profit Loss     248 518504 904  
Net Current Assets Liabilities  21 339-27 587-36 9752 21133 889106 3345 425
Operating Profit Loss     11 30530 346  
Other Operating Expenses Format2  8 84374 506106 298147 602   
Other Operating Income Format1      -24 537  
Other Operating Income Format2    -196-1 935   
Profit Loss  -2 555-62 349-54 9189 15724 580  
Profit Loss On Ordinary Activities Before Tax     11 30530 346  
Property Plant Equipment Gross Cost     75 339146 666  
Raw Materials Consumables Used  7 08718 01663 809182 351   
Staff Costs Employee Benefits Expense  59320 89957 16089 611   
Tax Tax Credit On Profit Or Loss On Ordinary Activities     2 1485 766  
Total Additions Including From Business Combinations Property Plant Equipment      71 327  
Total Assets Less Current Liabilities  23 47523 11817 73177 550112 777341 172236 447
Trade Creditors Trade Payables     140 719319 912  
Trade Debtors Trade Receivables     7 33064 972  
Turnover Revenue  13 96851 072172 545430 8691 065 851  
Creditors Due Within One Year  3 546      
Number Shares Allotted25 000       
Par Value Share2 5001       
Share Capital Allotted Called Up Paid5 0005 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Micro company financial statements for the year ending on Wed, 5th Apr 2023
filed on: 3rd, January 2024 		Free Download (3 pages)

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