Founded in 2016, Niche Yorkshire, classified under reg no. 10458629 is an active company. Currently registered at Venscott Front Street DL6 2AA, Northallerton the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Nicholas D., appointed on 2 November 2016. In addition, a secretary was appointed - Nicholas D., appointed on 2 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venscott Front Street |
| Office Address2 | Appleton Wiske |
| Town | Northallerton |
| Post code | DL6 2AA |
| Country of origin | United Kingdom |
| Registration Number | 10458629 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
Position: Secretary
Appointed: 02 November 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 888 | 8 883 | 9 019 | 13 230 | 16 193 | 22 273 |
| Current Assets | 5 388 | 9 383 | 9 019 | 13 230 | 21 641 | 31 681 |
| Debtors | 500 | 500 | 5 448 | 9 408 | ||
| Net Assets Liabilities | 108 | 48 | 1 211 | -5 075 | 633 | -2 526 |
| Other Debtors | 500 | 500 | ||||
| Property Plant Equipment | 3 404 | 2 554 | 1 915 | 6 381 | 6 363 | 4 772 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 136 | 1 986 | 2 625 | 4 752 | 6 872 | 8 463 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 540 | 6 593 | 2 102 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 25 000 | 23 646 | 33 934 | |||
| Bank Overdrafts | 693 | 628 | 694 | 159 | 588 | |
| Creditors | 8 684 | 11 889 | 9 723 | -314 | 3 725 | 5 045 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | 850 | 639 | 2 127 | 2 120 | 1 591 |
| Net Current Assets Liabilities | -3 296 | -2 506 | -704 | 13 544 | 17 916 | 26 636 |
| Other Creditors | 499 | 499 | 830 | 831 | 831 | 531 |
| Property Plant Equipment Gross Cost | 4 540 | 4 540 | 4 540 | 11 133 | 13 235 | 13 235 |
| Taxation Social Security Payable | -554 | -2 595 | -1 568 | -2 457 | -4 353 | -469 |
| Total Assets Less Current Liabilities | 1 211 | 19 925 | 24 279 | 31 408 | ||
| Trade Creditors Trade Payables | 1 418 | 1 564 | 993 | 1 079 | 6 659 | 4 983 |
| Trade Debtors Trade Receivables | 5 448 | 9 408 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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