Company information:
Nico D Ltd (No: 05102081)
Address: PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286B CHASE ROAD, SOUTHGATE, LONDON, N14 6HF
Status: Active
Incorporated: 14-Apr-2004
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 28-Apr-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: NICOLA DIDONNA ( DOB: Aug-1964 From: Apr-2004 )
Resigned Director: ACE REGISTRARS LIMITED ( From: Apr-2004 To: Apr-2004 )
Resigned Secretary: ACE SECRETARIES LIMITED ( From: Apr-2004 To: Apr-2004 )
Resigned Secretary: MODESTO QUARATO ( From: Apr-2004 To: Jun-2009 )
Persons of Significant Control:
Mr Nicola Didona, PHILIPS ACCOUNTANTS (SOUTHGATE) LTD, 286b Chase Road, Southgate, London, N14 6HF: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 57,428 | 58,341 | 57,792 | 57,353 | 57,001 | 56,720 | 56,495 | 56,315 | 57428.0,58341.0,57792.0,57353.0,57001.0,56720.0,56495.0,56315.0 |
Current assets | 97,108 | 89,278 | 80,638 | 58,320 | 83,666 | 58,605 | 38,682 | 41,488 | 97108.0,89278.0,80638.0,58320.0,83666.0,58605.0,38682.0,41488.0 |
Current assets / Total inventories | 77,360 | 78,180 | 71,640 | 58,320 | 56,640 | 42,200 | 38,650 | 34,280 | 77360.0,78180.0,71640.0,58320.0,56640.0,42200.0,38650.0,34280.0 |
Current assets / Debtors | 9,842 | 8,374 | 7,596 | 9842.0,8374.0,7596.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 9,906 | 2,724 | 1,402 | 27,026 | 16,405 | 32 | 7,208 | 9906.0,2724.0,1402.0,0.0,27026.0,16405.0,32.0,7208.0 | |
Net current assets (liabilities) | -213,252 | -195,201 | -185,551 | -143,977 | -117,185 | -138,612 | -158,048 | -150,975 | -213252.0,-195201.0,-185551.0,-143977.0,-117185.0,-138612.0,-158048.0,-150975.0 |
Total assets less current liabilities | -155,824 | -136,860 | -127,759 | -155824.0,-136860.0,-127759.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | -159,506 | -140,051 | -130,410 | -86,624 | -60,184 | -81,892 | -101,553 | -94,660 | -159506.0,-140051.0,-130410.0,-86624.0,-60184.0,-81892.0,-101553.0,-94660.0 |
Equity / share capital and reserves | -159,506 | -140,051 | -130,410 | -86,624 | -60,184 | -81,892 | -101,553 | -94,660 | -159506.0,-140051.0,-130410.0,-86624.0,-60184.0,-81892.0,-101553.0,-94660.0 |