Nikki's Caffe started in year 2013 as Private Limited Company with registration number 08751991. The Nikki's Caffe company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Weybridge at 1 Balfour Road. Postal code: KT13 8HE.
| Office Address | 1 Balfour Road |
| Town | Weybridge |
| Post code | KT13 8HE |
| Country of origin | United Kingdom |
| Registration Number | 08751991 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Fri, 31st Mar 2023 (425 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Nicole D. The abovementioned PSC and has 75,01-100% shares.
Nicole D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Current Assets | 11 441 | 10 470 | 20 605 | 43 527 | 43 374 | 78 815 |
| Net Assets Liabilities | 2 179 | 287 | ||||
| Cash Bank In Hand | 901 | |||||
| Debtors | 10 000 | 10 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 169 | 2 179 | ||||
| Stocks Inventory | 540 | 470 | ||||
| Tangible Fixed Assets | 19 533 | 22 226 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 168 | 2 178 | ||||
| Other | ||||||
| Description Principal Activities | 56 102 | 56 102 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 339 | 17 795 | 14 000 | |||
| Average Number Employees During Period | 3 | 4 | ||||
| Creditors | 30 517 | 51 560 | 70 796 | 90 742 | 78 744 | |
| Fixed Assets | 22 226 | 37 002 | 30 214 | 26 880 | 23 546 | |
| Net Current Assets Liabilities | -12 289 | -20 047 | -30 955 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 952 | 4 952 | ||||
| Total Assets | 73 741 | 75 011 | 107 313 | |||
| Total Assets Less Current Liabilities | 7 244 | 2 179 | 6 047 | |||
| Total Liabilities | 73 741 | 75 206 | 107 313 | |||
| Advances Credits Directors | 1 889 | |||||
| Capital Employed | 169 | 2 179 | ||||
| Creditors Due After One Year | 7 075 | |||||
| Creditors Due Within One Year | 23 730 | 30 517 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 23 338 | 5 657 | ||||
| Tangible Fixed Assets Cost Or Valuation | 23 338 | 28 995 | ||||
| Tangible Fixed Assets Depreciation | 3 805 | 6 769 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 805 | 2 964 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 6th, June 2023 |
gazette | Free Download (1 page) |
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