Nikad Electronics Limited in Wendover BUCKINGHAMSHIRE

Nikad Electronics Limited BUCKINGHAMSHIRE

Founded in 2002, Nikad Electronics, classified under reg no. 04610017 is an active company. Currently registered at 30 High Street HP22 6EA, Buckinghamshire the company has been in the business for twenty two years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since July 15, 2003 Nikad Electronics Limited is no longer carrying the name Nikad Group Holdings.

The company has one director. Anthony D., appointed on 20 December 2002. There are currently no secretaries appointed. At present there is one former director listed by the company - Patrick S., who left the company on 27 June 2014. In addition, the company lists several former secretaries whose names might be found in the table below.

Nikad Electronics Limited Address / Contact

Office Address	30 High Street
Office Address2	Wendover
Town	Buckinghamshire
Post code	HP22 6EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04610017
Date of Incorporation	Thu, 5th Dec 2002
Industry	Wholesale of computers, computer peripheral equipment and software
End of financial Year	30th June
Company age	22 years old
Account next due date	Sun, 31st Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Anthony D.

Position: Director

Appointed: 20 December 2002

Patrick S.

Position: Director

Appointed: 20 March 2012

Resigned: 27 June 2014

Samuel D.

Position: Secretary

Appointed: 20 May 2008

Resigned: 01 July 2012

Claire D.

Position: Secretary

Appointed: 20 December 2002

Resigned: 20 May 2008

A.c. Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

A.c. Directors Limited

Position: Nominee Director

Appointed: 05 December 2002

Resigned: 05 December 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Anthony D. This PSC has significiant influence or control over the company,.

Anthony D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Nikad Group Holdings	July 15, 2003
Rockmarsh	June 23, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	560 177	291 976	78 722	15 439	82 284	22 650	235 093	292 488
Current Assets	931 580	793 926	599 640	473 703	287 027	574 217	965 693	363 536
Debtors	371 403	501 950	520 272	458 264	204 743	551 567	730 600	71 048
Net Assets Liabilities				114 219	-156 768	-167 878	-97 841	-45 344
Other Debtors	47 357	6 783	17 569	52 982	16 217	53 299	13 136	6 772
Property Plant Equipment				1 136	710	779	173
Total Inventories			646

Other
Accumulated Depreciation Impairment Property Plant Equipment			90 487	90 629	91 055	91 550	92 156	92 329
Amounts Owed By Group Undertakings	145 388	417 656	240 297	135 370				38 103
Amounts Owed To Group Undertakings					54 441	175 969	51 326
Average Number Employees During Period	3	3	5	4	3	3	3	3
Bank Borrowings Overdrafts					50 000	50 000	40 000	30 000
Creditors	183 796	216 550	318 355	360 637	50 000	50 000	40 000	30 000
Fixed Assets		17	17	1 153	727	796	190
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			90 487
Increase From Depreciation Charge For Year Property Plant Equipment				142	426	495	606	173
Investments Fixed Assets	17	17	17	17	17	17	17
Investments In Group Undertakings	17	17	17	17	17	17	17	-17
Net Current Assets Liabilities	747 784	577 376	281 285	113 066	-107 495	-118 674	-58 031	-15 344
Other Creditors	13 182	5 240	4 995	58 395	84 975	83 345	110 166	130 892
Other Taxation Social Security Payable	1 156	3 613	4 720	711	974	959	1 129	1 202
Property Plant Equipment Gross Cost			90 487	91 765	91 765	92 329	92 329
Total Additions Including From Business Combinations Property Plant Equipment				1 278		564
Total Assets Less Current Liabilities	747 801	577 393	281 302	114 219	-106 768	-117 878	-57 841	-15 344
Trade Creditors Trade Payables	169 458	207 697	308 640	301 531	254 132	432 618	861 103	246 786
Trade Debtors Trade Receivables	178 658	77 511	262 406	269 912	188 526	498 268	717 464	26 173
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			90 487

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 29th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 28th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 29th, March 2018	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 4th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 7th, April 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to December 5, 2015 with full list of members filed on: 18th, December 2015	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2014 filed on: 26th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to December 5, 2014 with full list of members filed on: 2nd, January 2015	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2013 filed on: 2nd, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to December 5, 2013 with full list of members filed on: 23rd, December 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2012 filed on: 8th, April 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to December 5, 2012 with full list of members filed on: 17th, December 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to June 30, 2011 filed on: 4th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to December 5, 2011 with full list of members filed on: 9th, December 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2010 filed on: 4th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to December 5, 2010 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2009 filed on: 22nd, March 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to December 5, 2009 with full list of members filed on: 30th, December 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to June 30, 2008 filed on: 11th, March 2009	accounts	Free Download (7 pages)
363a	Annual return made up to February 5, 2009 filed on: 5th, February 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to June 30, 2007 filed on: 16th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to December 12, 2007 filed on: 12th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to December 12, 2007 filed on: 12th, December 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 18th, January 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to June 30, 2006 filed on: 18th, January 2007	accounts	Free Download (7 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
363s	Annual return made up to December 29, 2005 filed on: 29th, December 2005	annual return	Free Download (6 pages)
363s	Annual return made up to December 29, 2005 filed on: 29th, December 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 3rd, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 3rd, May 2005	accounts	Free Download (5 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to June 30, 2003 filed on: 4th, June 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to June 30, 2003 filed on: 4th, June 2004	accounts	Free Download (5 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 25th, March 2004	resolution	Free Download (1 page)
123	£ nc 100/1000 01/07/03 filed on: 25th, March 2004	capital	Free Download (1 page)
88(2)R	Alloted 999 shares on July 1, 2003. Value of each share 1 £. filed on: 25th, March 2004	capital	Free Download (2 pages)
123	£ nc 100/1000 01/07/03 filed on: 25th, March 2004	capital	Free Download (1 page)
88(2)R	Alloted 999 shares on July 1, 2003. Value of each share 1 £. filed on: 25th, March 2004	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 25th, March 2004	resolution
363s	Annual return made up to January 22, 2004 filed on: 22nd, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to January 22, 2004 filed on: 22nd, January 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/12/03 to 30/06/03 filed on: 3rd, January 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/03 to 30/06/03 filed on: 3rd, January 2003	accounts	Free Download (1 page)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 30th, December 2002	resolution	Free Download (2 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 30th, December 2002	resolution	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 5th, December 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 5th, December 2002	incorporation	Free Download (16 pages)