NICANDER LIMITED

Address

NICANDER LIMITED
14 COLMANS NOOK
BELASIS BUSINESS PARK
BILLINGHAM
STOCKTON-ON-TEES
TS23 4EG
Phone: 01642 872 000
Phone: 01642 222 222
Web:
Classification:

Business and domestic software development

Legal Information

Company Registration No.:
06454561
Incorporation Date:
17 Dec 2007 (10 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 22 Dec 2016
For period ending:
31 Dec 2016
Filed on:
15 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Dec 2015
Filed on:
12 Jan 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £770,024 £908,964 £1,058,729
Debtors: £501,932 £441,995 £409,982
Creditors due within one year: £274,763 £501,088 £577,189
Total Assets less Current Liabilities: £997,193 £849,871 £891,522
Creditors due after one year / Non Current Liabilities: £2,579 £6,447
Total Assets less Liabilities: £1,197,855 £1,091,134 £1,093,923
Shareholders Funds / Net Worth: £1,197,855 £1,091,134 £1,093,923
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 33 available


Directors and Secretaries

Nicholas Drew
17 Dec 2007 ⇒ Present ( 10 Years ) Director
Derek Lister
17 Dec 2007 ⇒ Present ( 10 Years ) Company Secretary
17 Dec 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 2 Feb 2010

Previous Addresses

5 CHAPELL LANE
WYNYARD PARK BUSINESS VILLAGE WYNYARD
BILLINGHAM
CLEVELAND
TS22 5FG
Changed 5 Dec 2014

GISTERED OFFICE CHANGED ON 17/09/2009 FROM
CHANDLER HOUSE 64 DUKE STREET
DARLINGTON
COUNTY DURHAM
DL3 7AN
UNITED KINGDOM
Changed 17 Sep 2009

GISTERED OFFICE CHANGED ON 11/02/2009 FROM
CHANDLER HOUSE, 64 DUKE STREET
DARLINGTON
COUNTY DURHAM
DL3 7AN
Changed 11 Feb 2009


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £42,686.00

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 15 Sep 2017 9
31 Dec 2015 11 Apr 2016 4
31 Dec 2014 12 Mar 2015 3
31 Dec 2013 21 May 2014 5
31 Dec 2012 17 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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33 other company documents are available

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