Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Nicanjo Holdings Limited
- Incorporated
- 19 November 2014 (11 years)
- Industry
- Combined office administrative service activities (82110)
- Directors
- Joanna Mcgrail
- Owned by
- Nicholas John Mcgrail
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Edgar House12 Birmingham RoadWalsallWS1 2NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcgrail, Joanna
Director · Appointed 1 January 2019
British
Born April 1956 (70)
Director · Appointed 19 November 2014
Also at Frank Allart & Company Limited · more companies
British
Born June 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1955 (71)
A person with significant control has been contacted but has not responded.
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £619,538
- Employees
- 2
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £62,000 | £94,503 | |
| Current Assets | £849,241 | £852,183 | £613,857 |
| Debtors | £229,703 | £200,361 | £426,329 |
| Cash | £619,538 | £651,822 | £187,528 |
| Creditors (< 1 year) | £199,386 | £141,242 | £128,643 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £649,855 | £710,941 | £485,214 |
| Net Assets | £579,717 | ||
| Shareholder Funds | £711,855 | £772,941 | £579,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 19 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 14 May 2024 | Total exemption full accounts | 30 November 2023 |
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