Niki Davies Productions Limited in LEEDS

Niki Davies Productions Limited LEEDS

Founded in 2005, Niki Davies Productions, classified under reg no. 05374316 is an active company. Currently registered at 123 Adel Lane LS16 8BL, Leeds the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

The company has one director. Nikola M., appointed on 23 February 2005. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex secretaries - Andrew M., John R. and others listed below. There were no ex directors.

Niki Davies Productions Limited Address / Contact

Office Address	123 Adel Lane
Town	Leeds
Post code	LS16 8BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05374316
Date of Incorporation	Wed, 23rd Feb 2005
Industry	Other publishing activities
Industry	Book publishing
End of financial Year	30th April
Company age	19 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Nikola M.

Position: Director

Appointed: 23 February 2005

Andrew M.

Position: Secretary

Appointed: 31 December 2006

Resigned: 29 November 2007

John R.

Position: Secretary

Appointed: 23 February 2005

Resigned: 31 December 2006

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Nikola M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nikola M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	17 523	52 064

Balance Sheet
Cash Bank On Hand			144 563	110 829	108 996	121 052	135 272	147 359	122 045
Current Assets	106 173	137 401	191 003	173 291	178 632	179 811	207 774	233 286	240 274
Debtors	21 688	31 380	42 440	58 462	65 836	55 159	68 902	82 427	115 229
Net Assets Liabilities			86 367	97 604	100 627	104 847	125 822	141 723	176 602
Property Plant Equipment			9 834	8 355	6 402	5 540	4 896	5 487	4 381
Total Inventories			4 000	4 000	3 800	3 600	3 600	3 500	3 000
Cash Bank In Hand	79 485	102 021
Net Assets Liabilities Including Pension Asset Liability	17 523	52 064
Stocks Inventory	5 000	4 000
Tangible Fixed Assets	9 921	8 927

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 542	50 083
Shareholder Funds	17 523	52 064

Other
Accumulated Depreciation Impairment Property Plant Equipment			12 589	14 706	16 659	17 521	18 691	8 197	9 303
Additions Other Than Through Business Combinations Property Plant Equipment				638			526	1 746
Average Number Employees During Period				1			1	1	1
Creditors			114 179	83 751	84 116	80 154	86 498	96 759	67 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 649
Disposals Property Plant Equipment								11 649
Increase From Depreciation Charge For Year Property Plant Equipment				2 117	1 953	862	1 170	1 155	1 106
Net Current Assets Liabilities	7 893	43 428	76 824	89 540	94 516	99 657	121 276	136 527	173 071
Property Plant Equipment Gross Cost			22 423	23 061	23 061	23 061	23 587	13 684	13 684
Taxation Including Deferred Taxation Balance Sheet Subtotal			291	291	291	291	291	291	850
Total Assets Less Current Liabilities	17 814	52 355	86 658	97 895	100 918	105 197	126 172	142 014	177 452
Advances Credits Directors			74 323	55 953	58 416	62 340	55 534	68 839	24 816
Advances Credits Made In Period Directors				79 355	34 789	25 076	35 806	15 695
Advances Credits Repaid In Period Directors				60 985	37 252	29 000	29 000	29 000
Creditors Due Within One Year	98 280	93 973
Fixed Assets	9 921	8 927
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	291	291
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 881	1 881
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Cost Or Valuation	19 162	19 392
Tangible Fixed Assets Depreciation	9 241	10 465
Tangible Fixed Assets Depreciation Charged In Period		1 224
Amount Specific Advance Or Credit Directors	69 275	52 083

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates March 9, 2023 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates March 9, 2023 filed on: 16th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 9, 2022 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 9, 2021 filed on: 13th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 9, 2020 filed on: 9th, March 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 25, 2020 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 25, 2019 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 3, 2018 filed on: 3rd, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 23, 2018 filed on: 2nd, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates February 23, 2017 filed on: 27th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 12th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2016 filed on: 3rd, March 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 15th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2015 filed on: 2nd, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 2, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 28th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2014 filed on: 10th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 10, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 23rd, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2013 filed on: 7th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 28th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2012 filed on: 6th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 2nd, February 2012	accounts	Free Download (6 pages)
AD01	Company moved to new address on January 9, 2012. Old Address: the Old Court House Clark Street Morecambe Lancashire LA4 5HR filed on: 9th, January 2012	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 23, 2011 filed on: 23rd, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 14th, January 2011	accounts	Free Download (6 pages)
CH01	On July 4, 2009 director's details were changed filed on: 8th, January 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 23, 2010 filed on: 24th, February 2010	annual return	Free Download (4 pages)
CH01	On January 1, 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 28th, January 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 26th, February 2009	accounts	Free Download (8 pages)
363a	Period up to February 24, 2009 - Annual return with full member list filed on: 24th, February 2009	annual return	Free Download (3 pages)
363s	Period up to May 28, 2008 - Annual return with full member list filed on: 28th, May 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 3rd, March 2008	accounts	Free Download (8 pages)
287	Registered office changed on 12/02/08 from: lonsdale & partners priory close st marys gate lancaster lancashire LA1 1XB filed on: 12th, February 2008	address	Free Download (1 page)
287	Registered office changed on 12/02/08 from: lonsdale & partners priory close st marys gate lancaster lancashire LA1 1XB filed on: 12th, February 2008	address	Free Download (1 page)
288b	On December 10, 2007 Secretary resigned filed on: 10th, December 2007	officers	Free Download (1 page)
288b	On December 10, 2007 Secretary resigned filed on: 10th, December 2007	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 20th, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 20th, June 2007	accounts	Free Download (7 pages)
363a	Period up to March 14, 2007 - Annual return with full member list filed on: 14th, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 14, 2007 - Annual return with full member list filed on: 14th, March 2007	annual return	Free Download (2 pages)
288b	On January 7, 2007 Secretary resigned filed on: 7th, January 2007	officers	Free Download (1 page)
288a	On January 7, 2007 New secretary appointed filed on: 7th, January 2007	officers	Free Download (2 pages)
288a	On January 7, 2007 New secretary appointed filed on: 7th, January 2007	officers	Free Download (2 pages)
288b	On January 7, 2007 Secretary resigned filed on: 7th, January 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, August 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, August 2006	officers	Free Download (1 page)
363s	Period up to March 23, 2006 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (6 pages)
363s	Period up to March 23, 2006 - Annual return with full member list filed on: 23rd, March 2006	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/06 to 30/04/06 filed on: 14th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 30/04/06 filed on: 14th, November 2005	accounts	Free Download (1 page)
287	Registered office changed on 11/05/05 from: 2 meadow drive, warton preston PR4 1UJ filed on: 11th, May 2005	address	Free Download (1 page)
287	Registered office changed on 11/05/05 from: 2 meadow drive, warton preston PR4 1UJ filed on: 11th, May 2005	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 23rd, February 2005	incorporation	Free Download (8 pages)
NEWINC	Certificate of incorporation filed on: 23rd, February 2005	incorporation	Free Download (8 pages)