Nikiarf Consulting Limited in Covent Garden LONDON

Nikiarf Consulting Limited LONDON

Nikiarf Consulting started in year 2012 as Private Limited Company with registration number 08218101. The Nikiarf Consulting company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 114 St Martin's Lane. Postal code: WC2N 4BE.

The firm has one director. Fabrice F., appointed on 18 September 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Nikiarf Consulting Limited Address / Contact

Office Address	114 St Martin's Lane
Office Address2	Covent Garden
Town	London
Post code	WC2N 4BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08218101
Date of Incorporation	Tue, 18th Sep 2012
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	12 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Fabrice F.

Position: Director

Appointed: 18 September 2012

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Fabrice F. The abovementioned PSC and has 75,01-100% shares.

Fabrice F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	67 631	85 308	62 342

Balance Sheet
Cash Bank On Hand			47 908	120 383	39 405	78 947	40 557	20 861	64 285	254 153
Current Assets	73 876	55 809	108 723	651 942	696 530	381 232	122 731	89 565	140 625	265 868
Debtors	378	16 368	60 815	531 559	657 125	305 756	82 174	68 704	76 340	11 715
Net Assets Liabilities			62 342	191 898	247 719	189 262	154 746	172 462	188 061	229 094
Other Debtors			60 816	527 084	651 014	302 285	82 174	68 704	76 340	11 267
Property Plant Equipment			2 418	253 515	113 876	56 929		871	1 397	2 549
Cash Bank In Hand	73 498	39 441	47 908
Net Assets Liabilities Including Pension Asset Liability	67 631	85 308	62 342
Tangible Fixed Assets	880	2 216	2 418

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	67 630	85 307	62 341
Shareholder Funds	67 631	85 308	62 342

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 658	88 164	117 945	173 868	230 797	3 463	3 950	4 286
Additions Other Than Through Business Combinations Property Plant Equipment				336 604	1 061			1 095	1 013	2 755
Amounts Owed By Related Parties										448
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings				361 122	203 349	100 581
Bank Overdrafts				174 752
Comprehensive Income Expense					55 821	-58 457			15 599	41 033
Creditors			1 048 800	361 122	203 349	100 581	103 913	8 017	20 111	39 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-55 796	-1 023		-227 557		-748
Disposals Property Plant Equipment					-110 919	-1 023		-227 558		-1 267
Dividends Paid On Shares Interim			80 000
Financial Assets				523 840	483 763	345 064	135 928	90 043	66 150
Fixed Assets	900 880	902 216	1 002 418	1 077 480	597 639	401 994	135 928	90 914	67 547	2 549
Increase From Depreciation Charge For Year Property Plant Equipment				85 506	85 578	56 946	56 929	223	488	1 084
Net Current Assets Liabilities	-833 249	43 340	87 168	-497 575	-131 913	-112 150	18 818	81 548	120 514	226 545
Other Creditors			1 045 852	928 748	818 701	487 916	83 777	4 337	4 506	11 681
Par Value Share		1	1
Profit Loss					55 821	-58 457			15 599	41 033
Property Plant Equipment Gross Cost			5 075	341 679	231 821	230 797	230 797	4 334	5 347	6 835
Provisions For Liabilities Balance Sheet Subtotal				26 885	14 658	-3 470
Taxation Social Security Payable								123
Total Assets Less Current Liabilities	67 631	945 556	1 089 586	579 905	465 726	286 373	154 746
Total Borrowings				361 122	203 349	100 581
Trade Creditors Trade Payables			2 948	46 017	1 218	3 435	1 067	1 116	4 954	1 199
Trade Debtors Trade Receivables				4 475	6 111
Creditors Due After One Year		860 248	1 027 244
Creditors Due Within One Year	907 125	12 469	21 555
Investments Fixed Assets	900 000	900 000	1 000 000
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 18th September 2023 filed on: 18th, September 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 18th September 2023 filed on: 18th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 20th, March 2023	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control 6th April 2016 filed on: 7th, March 2023	persons with significant control	Free Download (2 pages)
CH01	On 7th March 2023 director's details were changed filed on: 7th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 18th September 2022 filed on: 22nd, September 2022	confirmation statement	Free Download (4 pages)
AD01	Address change date: 1st August 2022. New Address: 114 st Martin's Lane Covent Garden London WC2N 4BE. Previous address: Sovereign House 212-224 Shaftesbury Ave London WC2H 8HQ filed on: 1st, August 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 23rd, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 18th September 2021 filed on: 6th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 15th, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 18th September 2020 filed on: 19th, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 30th, April 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 18th September 2019 filed on: 23rd, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 6th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 18th September 2018 filed on: 24th, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 15th, March 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 18th September 2017 filed on: 18th, September 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 19th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 18th September 2016 filed on: 30th, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 15th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th September 2015 with full list of members filed on: 19th, October 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 19th October 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 27th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th September 2014 with full list of members filed on: 17th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th October 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 23rd, December 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 18th September 2013 with full list of members filed on: 25th, October 2013	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 18th, September 2012	incorporation	Free Download (36 pages)