Katy Niker Ltd is a private limited company situated at 37 Warren Street, London W1T 6AD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Katherine N., appointed on 23 May 2017.
The company is officially categorised as "other specialist photography" (SIC code: 74202), "photographic activities not elsewhere classified" (SIC: 74209).
The latest confirmation statement was sent on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10784135 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other specialist photography |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 29th May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2017
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Katy N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katy N.
| Notified on | 23 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 932 | 17 958 | 18 091 | 65 653 | 9 546 | 25 321 |
| Current Assets | 112 809 | 47 333 | 43 656 | 114 842 | 26 636 | 140 089 |
| Debtors | 67 877 | 27 720 | 25 565 | 49 189 | 17 090 | 114 768 |
| Net Assets Liabilities | 1 130 | 197 | 4 287 | 350 | 149 | 10 370 |
| Other Debtors | 1 260 | 9 635 | 4 243 | 28 218 | 2 234 | 34 368 |
| Property Plant Equipment | 2 250 | 1 500 | 1 513 | 508 | 682 | 285 |
| Total Inventories | 1 655 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 500 | 2 505 | 3 510 | 3 907 | 4 304 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 018 | 571 | |||
| Amounts Owed To Directors | 10 267 | 9 637 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 11 111 | 9 889 | 8 556 | |||
| Bank Overdrafts | 9 075 | 7 994 | 2 350 | 889 | 1 333 | 1 333 |
| Corporation Tax Payable | 2 841 | 5 383 | 6 903 | 4 824 | 6 792 | 8 011 |
| Creditors | 113 929 | 48 636 | 40 882 | 103 889 | 17 280 | 121 448 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | 1 005 | 1 005 | 397 | 397 |
| Net Current Assets Liabilities | -1 120 | -1 303 | 2 774 | 10 953 | 9 356 | 18 641 |
| Other Creditors | 3 000 | 23 699 | 10 133 | 45 123 | 3 898 | 84 840 |
| Other Taxation Social Security Payable | 4 915 | 95 | 2 061 | 4 446 | 531 | 17 627 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 4 018 | 4 018 | 4 589 | 4 589 |
| Total Assets Less Current Liabilities | 4 287 | 11 461 | 10 038 | 18 926 | ||
| Trade Creditors Trade Payables | 93 986 | 11 465 | 14 347 | 48 607 | 4 726 | |
| Trade Debtors Trade Receivables | 66 617 | 3 120 | 21 322 | 10 704 | 14 856 | 80 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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