Founded in 2016, Niklu Investments, classified under reg no. 10514695 is an active company. Currently registered at York House BD16 1PE, Bradford the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Nigel J., Susan J. and Lucy J. and others. Of them, Nigel J., Susan J., Lucy J., Nicholas J. have been with the company the longest, being appointed on 7 December 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | York House |
| Office Address2 | Cottingley Business Park, |
| Town | Bradford |
| Post code | BD16 1PE |
| Country of origin | United Kingdom |
| Registration Number | 10514695 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Susan J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nigel J. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan J.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel J.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 065 | 59 017 | 46 659 | 27 468 | 27 793 | 39 790 |
| Current Assets | 118 034 | 82 362 | 74 234 | 68 085 | 60 136 | 44 312 |
| Debtors | 93 969 | 23 345 | 27 575 | 40 617 | 32 343 | 4 522 |
| Net Assets Liabilities | 428 367 | 385 949 | 412 689 | 413 984 | 450 933 | 466 162 |
| Other Debtors | 89 500 | 5 565 | 3 503 | 3 019 | ||
| Property Plant Equipment | 1 333 | 889 | 3 007 | |||
| Other | ||||||
| Accrued Liabilities | 5 690 | 2 500 | 2 500 | 7 535 | 9 415 | 10 018 |
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 888 | 1 784 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 491 337 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 777 | 1 777 | 3 014 | |||
| Average Number Employees During Period | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 503 536 | 454 105 | 408 269 | |||
| Creditors | 593 667 | 606 413 | 565 545 | 559 434 | 434 105 | 388 269 |
| Financial Commitments Other Than Capital Commitments | 2 021 250 | 1 984 500 | 1 947 750 | 1 911 000 | 1 874 250 | 1 837 500 |
| Fixed Assets | 1 000 000 | 1 001 333 | 1 000 889 | 1 003 007 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 508 663 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 444 | 896 | |||
| Investment Property | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Investment Property Fair Value Model | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Net Current Assets Liabilities | -475 633 | -524 051 | -491 311 | -491 349 | -19 851 | -21 576 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 31 001 | 31 010 | 31 010 | |||
| Other Remaining Borrowings | 553 176 | 503 536 | 434 105 | 388 269 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 969 | 7 980 | 8 872 | 25 294 | 9 539 | 3 582 |
| Property Plant Equipment Gross Cost | 1 777 | 1 777 | 4 791 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 96 000 | 90 000 | 96 000 | 96 000 | 96 000 | 127 000 |
| Taxation Social Security Payable | 3 800 | 7 487 | 1 300 | 13 706 | 17 356 | |
| Total Assets Less Current Liabilities | 524 367 | 475 949 | 508 689 | 509 984 | 981 038 | 981 431 |
| Total Borrowings | 553 176 | 524 957 | 503 380 | 503 536 | 434 105 | 388 269 |
| Trade Creditors Trade Payables | 47 946 | 21 168 | 47 063 | 36 866 | 18 514 | |
| Trade Debtors Trade Receivables | 500 | 9 800 | 15 200 | 12 304 | 22 804 | 940 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 6, 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (6 pages) |
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