Nikesh Ramesh Ltd is a private limited company registered at 47 Laurel Gardens, Crook DL15 9LW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Vasanthy R., appointed on 20 March 2018.
The last confirmation statement was filed on 2023-03-19 and the due date for the next filing is 2024-04-02. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 47 Laurel Gardens |
Town | Crook |
Post code | DL15 9LW |
Country of origin | United Kingdom |
Registration Number | 11265330 |
Date of Incorporation | Tue, 20th Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Vasanthy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasanthy R.
Notified on | 20 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 553 | 2 050 | |||
Current Assets | 74 161 | 80 702 | 80 893 | 82 147 | 85 297 |
Debtors | 10 658 | 8 702 | |||
Other Debtors | 10 658 | ||||
Property Plant Equipment | 6 440 | 6 750 | |||
Total Inventories | 54 950 | 69 950 | |||
Net Assets Liabilities | 16 170 | 14 823 | 29 771 | 32 271 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 610 | 3 700 | |||
Bank Borrowings Overdrafts | 17 540 | 11 614 | |||
Creditors | 77 786 | 71 382 | 72 815 | 60 157 | 61 273 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 610 | 2 090 | |||
Net Current Assets Liabilities | -3 625 | 9 320 | 8 078 | 21 990 | 24 024 |
Other Creditors | 60 895 | ||||
Property Plant Equipment Gross Cost | 8 050 | 10 450 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 050 | 2 400 | |||
Total Assets Less Current Liabilities | 2 815 | 16 170 | 14 823 | 29 771 | 32 271 |
Trade Creditors Trade Payables | 1 | -1 | |||
Accrued Liabilities | 1 000 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 |
Corporation Tax Payable | 2 163 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 | ||||
Profit Loss | 13 255 | ||||
Recoverable Value-added Tax | 10 658 | 8 702 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |
Fixed Assets | 6 750 | 6 645 | 7 681 | 8 147 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th March 2023 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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