Founded in 2016, Niki Investments, classified under reg no. 10117858 is an active company. Currently registered at 42 Woodmere Avenue CR0 7PB, Croydon the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Ritain P., Shiva P.. Of them, Ritain P., Shiva P. have been with the company the longest, being appointed on 11 April 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Woodmere Avenue |
| Office Address2 | Shirley |
| Town | Croydon |
| Post code | CR0 7PB |
| Country of origin | United Kingdom |
| Registration Number | 10117858 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 11 April 2016
Position: Director
Appointed: 11 April 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ritain P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Shiva P. This PSC owns 25-50% shares.
Ritain P.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% shares |
Shiva P.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 332 | 15 440 | 47 715 | 58 964 | 77 407 | 31 108 | 1 242 818 |
| Current Assets | 52 538 | 27 510 | 49 002 | 58 964 | 77 407 | 32 844 | 1 242 818 |
| Debtors | 1 206 | 12 070 | 1 287 | 1 736 | |||
| Net Assets Liabilities | -9 426 | 32 745 | 72 280 | 112 614 | 155 542 | 200 102 | 365 747 |
| Property Plant Equipment | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | |
| Other | |||||||
| Bank Borrowings Overdrafts | 467 500 | 442 500 | 417 500 | 392 500 | 367 500 | ||
| Creditors | 968 200 | 943 200 | 918 200 | 893 200 | 868 200 | 816 296 | 816 796 |
| Net Current Assets Liabilities | -74 106 | -56 935 | -42 400 | -27 066 | -9 138 | -16 482 | 1 182 543 |
| Other Creditors | 500 700 | 500 700 | 500 700 | 500 700 | 500 700 | 500 700 | 816 796 |
| Other Taxation Social Security Payable | 7 680 | 9 274 | 9 461 | 10 069 | 10 452 | 32 983 | |
| Property Plant Equipment Gross Cost | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | 1 032 880 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 032 880 | ||||||
| Total Assets Less Current Liabilities | 958 774 | 975 945 | 990 480 | 1 005 814 | 1 023 742 | 700 802 | 1 182 543 |
| Trade Creditors Trade Payables | 5 | 186 | 6 | 6 | 1 | 1 298 | |
| Trade Debtors Trade Receivables | 1 206 | 12 070 | 1 287 | 1 736 | |||
| Disposals Property Plant Equipment | 1 032 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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