Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Nicola Investment Company Limited
- Incorporated
- 29 August 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Nicola Chu
- Owned by
- Nicola Chu
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Flat 13-7 Walpole StreetLondonSW3 4QP
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2023
Chinese
Born June 2001 (25)
Ip, Antony Ren-Haw, Mr.
Secretary · Appointed 2 February 2016
Chu, Nicola
Director · Appointed 11 September 1996
Chinese
Born July 1968 (58)
Officer history (4 former)
18 January 2023
2 February 2016
Appointed Ip, Antony Ren-Haw, Mr. as Secretary
29 June 2012
Resigned Ip, Peter as Director
31 March 2012
11 September 1996
Appointed Chu, Nicola as Director
11 September 1996
11 September 1996
Appointed Ip, Peter as Director
11 September 1996
11 September 1996
29 August 1996
29 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Chu
Individual · Notified 7 April 2016
Owns 75–100% of shares
Chinese
Born July 1968 (58)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £209,103
- Cash
- £232,272
- Debt Ratio
- 92%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £631,113 | £635,140 | £1,820,660 | £1,829,463 | £1,836,634 | £1,844,985 | |
| Current Assets | £1,965,914 | £1,847,273 | £675,646 | £549,612 | £486,517 | £454,869 | |
| Debtors | £1,733,642 | £1,714,299 | £477,587 | £299,044 | £293,621 | ||
| Cash | £232,272 | £132,974 | £198,059 | £250,568 | £192,896 | ||
| Creditors (< 1 year) | £897,695 | £800,857 | £650,505 | £417,885 | £334,021 | £219,127 | |
| Creditors (> 1 year) | £1,490,229 | £1,387,437 | £1,985,993 | £2,026,572 | £2,028,027 | £2,098,262 | |
| Net Current Assets | £1,068,219 | £1,046,416 | £25,141 | £131,727 | £152,496 | £235,742 | |
| Net Assets | £209,103 | £294,119 | (£140,192) | (£65,382) | (£38,897) | (£17,535) | |
| Shareholder Funds | £209,103 | £294,119 | (£140,192) | (£65,382) | (£38,897) | (£17,535) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Change of details for a person with significant control | |||
| 12 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 August 2024 |
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