N Kane Communications Ltd is a private limited company situated at 2 Verde Close, Luton LU2 7FL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 1 director.
Director Nikita K., appointed on 01 August 2018.
The company is officially classified as "retail sale of telecommunications equipment other than mobile telephones" (SIC: 47429), "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The latest confirmation statement was sent on 2023-07-31 and the date for the following filing is 2024-08-14. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 2 Verde Close |
Town | Luton |
Post code | LU2 7FL |
Country of origin | United Kingdom |
Registration Number | 11494547 |
Date of Incorporation | Wed, 1st Aug 2018 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Nikita K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikita K.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 255 135 | 436 892 | 423 048 | 589 922 |
Current Assets | 287 658 | 439 447 | 421 976 | 590 115 |
Debtors | 32 523 | 2 555 | -1 072 | 193 |
Net Assets Liabilities | 136 722 | 272 150 | 285 826 | 448 906 |
Property Plant Equipment | 577 | 1 483 | 1 189 | 994 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 288 | 1 030 | 1 616 | 2 105 |
Average Number Employees During Period | 13 | 11 | 9 | 11 |
Creditors | 151 415 | 168 622 | 50 000 | 45 833 |
Fixed Assets | 577 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 742 | 586 | 489 |
Net Current Assets Liabilities | 136 243 | 270 825 | 334 863 | 493 934 |
Property Plant Equipment Gross Cost | 865 | 2 513 | 2 805 | 3 099 |
Provisions For Liabilities Balance Sheet Subtotal | 98 | 158 | 226 | 189 |
Total Additions Including From Business Combinations Property Plant Equipment | 865 | 1 648 | 292 | 294 |
Total Assets Less Current Liabilities | 136 820 | 272 308 | 336 052 | 494 928 |
Bank Borrowings Overdrafts | 50 000 | 35 833 | ||
Corporation Tax Payable | 85 701 | 51 327 | 54 373 | |
Other Creditors | 6 539 | 589 | 273 | |
Other Taxation Social Security Payable | 2 064 | |||
Prepayments Accrued Income | 296 | 188 | 193 | |
Trade Creditors Trade Payables | 27 651 | 10 558 | 12 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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