Nikaworks Limited in Cheadle Hulme STOCKPORT

Nikaworks Limited STOCKPORT

Founded in 2013, Nikaworks, classified under reg no. 08391058 is an active company. Currently registered at Hgr Accountants Ltd 3 Linden Road SK8 5NB, Stockport the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.

The firm has one director. Alistair K., appointed on 6 February 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Diana K.. There were no ex secretaries.

Nikaworks Limited Address / Contact

Office Address	Hgr Accountants Ltd 3 Linden Road
Office Address2	Cheadle Hulme
Town	Stockport
Post code	SK8 5NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08391058
Date of Incorporation	Wed, 6th Feb 2013
Industry	Other research and experimental development on natural sciences and engineering
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (161 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Alistair K.

Position: Director

Appointed: 06 February 2013

Diana K.

Position: Director

Appointed: 08 November 2017

Resigned: 17 December 2019

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Alistair K. This PSC and has 75,01-100% shares.

Alistair K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	11 820	19 688	22 207

Balance Sheet
Current Assets	27 743	28 555	35 317	29 081	28 883	31 258	40 013	57 959	66 381	59 582
Net Assets Liabilities			22 208	19 719	13 814	18 567	28 980	49 641	50 873	47 564
Cash Bank In Hand	15 232	11 307	20 863
Debtors	11 069	15 535	14 454
Net Assets Liabilities Including Pension Asset Liability	11 820	19 688	22 207
Stocks Inventory	1 442	1 713
Tangible Fixed Assets	7 479	5 609	3 643

Reserves/Capital
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	6 820	14 688	17 207
Shareholder Funds	11 820	19 688	22 207

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-641	-1 441	-1 100	-1 100	-1 100		-10 000	-6 720
Average Number Employees During Period						2	2	2	2	2
Creditors			15 383	12 069	13 969	11 591	10 946	12 971	9 412	9 780
Depreciation Amortisation Expense			1 967	1 967
Fixed Assets	7 479	5 609	3 643	1 677			1 250	4 987	3 904	2 820
Net Current Assets Liabilities	5 837	15 201	19 292	19 802	14 914	19 667	29 067	44 988	56 969	51 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 790						1 662
Profit Loss			10 519	2 511
Profit Loss On Ordinary Activities Before Tax			10 125	2 101
Provisions For Liabilities Balance Sheet Subtotal			729	319			237	334
Raw Materials Consumables Used			8 372	7 676
Staff Costs Employee Benefits Expense			74 741	65 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-394	-410
Total Assets Less Current Liabilities	13 316	20 810	22 935	21 479	14 914	19 667	30 317	49 975	60 873	54 284
Turnover Revenue			123 672	107 926
Creditors Due Within One Year	21 906	13 354	16 025
Number Shares Allotted	5 000	5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 496	1 122	728
Value Shares Allotted	5 000	5 000	5 000

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 22nd, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 22nd, November 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 6th February 2023 filed on: 17th, February 2023	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2022 filed on: 25th, November 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 6th February 2022 filed on: 13th, February 2022	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2021 filed on: 30th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 6th February 2021 filed on: 9th, February 2021	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 29th February 2020 filed on: 18th, August 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 6th February 2020 filed on: 14th, February 2020	confirmation statement	Free Download (5 pages)
TM01	17th December 2019 - the day director's appointment was terminated filed on: 17th, December 2019	officers	Free Download (1 page)
AA	Micro company accounts made up to 28th February 2019 filed on: 28th, November 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 6th February 2019 filed on: 11th, March 2019	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2018 filed on: 24th, November 2018	accounts	Free Download (4 pages)
AD01	Address change date: 6th September 2018. New Address: Hgr Accountants Ltd 3 Linden Road Cheadle Hulme Stockport Cheshire SK8 5NB. Previous address: Meadowcroft Clements Lane Marsh Gibbon Oxfordshire OX27 0HG United Kingdom filed on: 6th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 6th February 2018 filed on: 9th, February 2018	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 28th February 2017 filed on: 21st, November 2017	accounts	Free Download (7 pages)
AP01	New director was appointed on 8th November 2017 filed on: 16th, November 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 6th February 2017 filed on: 22nd, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 28th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th February 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (3 pages)
AD01	Address change date: 11th December 2015. New Address: Meadowcroft Clements Lane Marsh Gibbon Oxfordshire OX27 0HG. Previous address: Kestrel Cottage Sprigs Holly Lane Chinnor Oxon OX39 4BU filed on: 11th, December 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 27th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th February 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (3 pages)
CH01	On 13th March 2015 director's details were changed filed on: 13th, March 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 11th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 6th February 2014 with full list of members filed on: 6th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 6th March 2014: 5000.00 GBP	capital
NEWINC	Incorporation filed on: 6th, February 2013	incorporation