Founded in 2014, Nikfekruk, classified under reg no. 09201739 is an active company. Currently registered at Church Farm Main Street CV23 0SH, Rugby the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Esmaeil N., appointed on 3 September 2014. In addition, a secretary was appointed - Mehdieh A., appointed on 3 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Farm Main Street |
| Office Address2 | Willey |
| Town | Rugby |
| Post code | CV23 0SH |
| Country of origin | United Kingdom |
| Registration Number | 09201739 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 03 September 2014
Position: Director
Appointed: 03 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Esmaeil N. The abovementioned PSC and has 25-50% shares.
Esmaeil N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 934 | 1 892 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 509 | 13 564 | ||||||
| Cash Bank On Hand | 13 564 | 567 | 39 469 | 16 095 | 674 | 5 349 | 5 349 | |
| Current Assets | 26 509 | 25 049 | 21 868 | 39 469 | 16 095 | 22 182 | 45 349 | 45 349 |
| Debtors | 11 485 | 21 301 | 21 508 | 40 000 | 40 000 | |||
| Net Assets Liabilities | 1 892 | 58 | 21 377 | 1 277 | 386 | 21 194 | ||
| Property Plant Equipment | 1 342 | 1 074 | 859 | 687 | ||||
| Other Debtors | 40 000 | 40 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 10 931 | 1 889 | ||||||
| Shareholder Funds | 10 934 | 1 892 | ||||||
| Other | ||||||||
| Accrued Liabilities | 936 | 1 770 | 942 | 930 | 930 | 930 | 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 604 | 819 | 991 | 1 678 | |||
| Additional Provisions Increase From New Provisions Recognised | 255 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -51 | -41 | -32 | -131 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 22 221 | 21 127 | 17 999 | 14 561 | 21 422 | 19 760 | 19 760 | |
| Creditors | 23 157 | 22 897 | 18 962 | 15 514 | 22 352 | 24 155 | 24 155 | |
| Creditors Due Within One Year | 15 575 | 23 157 | ||||||
| Dividends Paid | 5 300 | 55 200 | 82 000 | 30 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 268 | 215 | 172 | 687 | |||
| Net Current Assets Liabilities | 10 934 | 1 892 | -1 029 | 20 507 | 581 | -170 | 21 194 | 21 194 |
| Number Shares Allotted | 3 | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 466 | 76 519 | 61 900 | 29 109 | 50 808 | |||
| Property Plant Equipment Gross Cost | 1 678 | 1 678 | 1 678 | 1 678 | 1 678 | |||
| Provisions | 255 | 204 | 163 | 131 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 255 | 204 | 163 | 131 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 678 | |||||||
| Total Assets Less Current Liabilities | 10 934 | 1 892 | 313 | 21 581 | 1 440 | 517 | 21 194 | 21 194 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 29th Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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