Founded in 2016, Nikelmon Services, classified under reg no. 10383626 is an active company. Currently registered at 43 Alicia Avenue SS11 8PH, Wickford the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Paul C., Leonard G.. Of them, Paul C., Leonard G. have been with the company the longest, being appointed on 19 September 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Alicia Avenue |
| Office Address2 | Shotgate |
| Town | Wickford |
| Post code | SS11 8PH |
| Country of origin | United Kingdom |
| Registration Number | 10383626 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 19 September 2016
Position: Director
Appointed: 19 September 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Leonard G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Leonard G.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Paul C.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 561 | 4 766 | 179 | ||
| Current Assets | 63 195 | 47 736 | 67 186 | 99 749 | 94 883 |
| Debtors | 34 450 | 52 695 | 89 845 | 94 883 | |
| Net Assets Liabilities | 17 815 | 953 | -849 | -1 285 | 5 569 |
| Other Debtors | 10 620 | 22 944 | 55 545 | 49 724 | |
| Property Plant Equipment | 4 366 | 4 951 | 3 886 | 3 564 | |
| Total Inventories | 9 725 | 9 725 | 9 725 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 024 | ||
| Accrued Liabilities | 2 500 | 1 500 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 249 | 5 611 | 6 676 | 7 848 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 947 | 850 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |
| Bank Borrowings | 30 000 | 28 403 | 22 546 | ||
| Bank Borrowings Overdrafts | 3 831 | ||||
| Creditors | 52 355 | 51 149 | 42 046 | 75 779 | 69 658 |
| Deferred Tax Liabilities | 940 | 738 | 674 | ||
| Finance Lease Liabilities Present Value Total | 676 | ||||
| Fixed Assets | 6 975 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 940 | -202 | -64 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 362 | 1 065 | 1 172 | ||
| Loans From Directors | -9 411 | 15 424 | 11 334 | ||
| Net Current Assets Liabilities | 10 840 | -3 413 | 25 140 | 23 970 | 25 225 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 615 | 10 562 | 10 562 | 11 412 | |
| Recoverable Value-added Tax | 3 907 | 3 386 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 940 | 738 | 674 | ||
| Taxation Social Security Payable | 20 417 | 12 490 | 10 020 | 2 940 | |
| Total Assets Less Current Liabilities | 17 815 | 953 | 30 091 | 27 856 | 28 789 |
| Trade Creditors Trade Payables | 34 011 | 17 178 | 48 835 | 50 053 | |
| Trade Debtors Trade Receivables | 23 830 | 29 751 | 30 393 | 41 773 | |
| Value-added Tax Payable | 2 956 | 10 878 | |||
| Advances Credits Directors | 3 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103836260001, created on Friday 20th October 2023 filed on: 23rd, October 2023 |
mortgage | Free Download (24 pages) |
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