Niki Whannel Properties Limited is a private limited company registered at Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-29, this 5-year-old company is run by 1 director.
Director Nicola W., appointed on 29 October 2018.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was sent on 2023-10-28 and the deadline for the subsequent filing is 2024-11-11. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Farries, Kirk & Mcvean Dumfries Enterprise Park |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC612001 |
Date of Incorporation | Mon, 29th Oct 2018 |
Industry | Real estate agencies |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Nicola W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola W.
Notified on | 29 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 188 | 12 964 | 7 899 | 2 548 |
Current Assets | 4 793 | 18 424 | 10 441 | 3 137 |
Debtors | 3 605 | 5 460 | 2 542 | 589 |
Net Assets Liabilities | 1 664 | 11 247 | 4 089 | 258 |
Property Plant Equipment | 1 464 | 2 885 | 2 445 | 2 070 |
Other Debtors | 274 | 589 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 802 | 1 242 | 1 617 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 4 315 | 9 514 | 8 332 | 4 556 |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 522 | 440 | 375 |
Net Current Assets Liabilities | 478 | 8 910 | 2 109 | -1 419 |
Other Creditors | 1 411 | 1 541 | 2 644 | 1 678 |
Other Taxation Social Security Payable | 2 904 | 7 973 | 5 688 | 2 457 |
Property Plant Equipment Gross Cost | 1 744 | 3 687 | 3 687 | |
Provisions For Liabilities Balance Sheet Subtotal | 278 | 548 | 465 | 393 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 744 | 1 943 | ||
Total Assets Less Current Liabilities | 1 942 | 11 795 | 4 554 | 651 |
Trade Debtors Trade Receivables | 3 605 | 5 460 | 2 268 | |
Trade Creditors Trade Payables | 421 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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