Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Nico Office Limited
- Incorporated
- 26 October 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Sarah Catherine Marie HoriMarc Richard Hori
- Owned by
- Sarah Catherine Marie HoriMarc Richard Hori
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1CBeechcroft Farm Industrial Estate Chapel Wood RoadAshSevenoaksTN15 7HX
Officers 2 active
Officer details are public data from the Companies House register.
Hori, Sarah Catherine Marie
Director · Appointed 2 January 2014
British
Born May 1978 (48)
Hori, Marc Richard
Director · Appointed 26 October 2001
British
Born January 1969 (57)
Officer history (5 former)
10 February 2016
Resigned Hori, Charles Graham as Director
2 January 2014
Appointed Hori, Sarah Catherine Marie as Director
16 December 2012
Resigned Hori, John Peter as Secretary
14 December 2012
Resigned Hori, John Peter as Director
26 October 2001
Appointed Hori, Marc Richard as Director
26 October 2001
26 October 2001
26 October 2001
26 October 2001
26 October 2001
Appointed Hori, John Peter as Director
26 October 2001
Appointed Hori, John Peter as Secretary
26 October 2001
Appointed Hori, Charles Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Catherine Marie Hori
Individual · Notified 1 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Marc Richard Hori
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £131,996
- Cash
- £280,785
- Employees
- 10
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,878 | £40,260 | £53,811 | £94,176 | £111,486 | £131,425 | £83,591 |
| Current Assets | £424,206 | £343,252 | £338,554 | £280,702 | £290,806 | £313,641 | £315,757 |
| Debtors | £130,771 | £88,205 | £109,645 | £88,309 | £79,285 | £89,933 | £127,099 |
| Cash | £280,785 | £249,547 | £223,409 | £187,353 | £206,586 | £220,258 | £182,658 |
| Creditors (< 1 year) | £287,254 | £229,640 | £250,123 | £232,995 | £251,517 | £359,466 | £293,289 |
| Creditors (> 1 year) | £20,834 | £21,945 | £27,500 | £33,056 | £43,056 | £0 | £67,040 |
| Net Current Assets | £136,952 | £113,612 | £88,431 | £47,707 | £39,289 | (£45,825) | £22,468 |
| Net Assets | £131,996 | £131,927 | £114,742 | £108,827 | £107,719 | £85,600 | £39,019 |
| Shareholder Funds | £114,742 | £108,827 | £107,719 | £85,600 | £39,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 26 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with updates | 26 October 2024 |
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