Niknar Ltd is a private limited company registered at Kilchoan Hotel, Kilchoan, Acharacle PH36 4LH. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 1 director.
Director Ross R., appointed on 13 December 2019.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2022-12-06 and the deadline for the next filing is 2023-12-20. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kilchoan Hotel |
| Office Address2 | Kilchoan |
| Town | Acharacle |
| Post code | PH36 4LH |
| Country of origin | United Kingdom |
| Registration Number | SC649584 |
| Date of Incorporation | Fri, 13th Dec 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (144 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: 13 December 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Ross R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross R.
| Notified on | 13 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 121 654 | 205 369 |
| Current Assets | 125 304 | 214 904 |
| Debtors | 184 | 5 888 |
| Net Assets Liabilities | 7 857 | 78 507 |
| Other Debtors | 3 247 | |
| Property Plant Equipment | 427 203 | 421 423 |
| Total Inventories | 3 466 | 3 647 |
| Other | ||
| Version Production Software | 2 021 | |
| Accrued Liabilities | 1 250 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 877 | 85 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 470 080 | 40 305 |
| Average Number Employees During Period | 7 | 8 |
| Bank Borrowings | 495 899 | 484 653 |
| Bank Borrowings Overdrafts | 2 050 | 6 648 |
| Creditors | 28 076 | 35 244 |
| Finance Lease Liabilities Present Value Total | 527 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 877 | 43 253 |
| Loans From Directors | 16 058 | 659 |
| Net Current Assets Liabilities | 97 228 | 179 660 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 977 | |
| Other Disposals Property Plant Equipment | 3 809 | |
| Prepayments Accrued Income | 184 | 184 |
| Property Plant Equipment Gross Cost | 470 080 | 506 576 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 675 | 20 305 |
| Taxation Social Security Payable | 620 | 16 021 |
| Total Assets Less Current Liabilities | 524 431 | 601 083 |
| Trade Creditors Trade Payables | 8 098 | 10 139 |
| Trade Debtors Trade Receivables | 2 457 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 6, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy