Nikestere Ltd is a private limited company that can be found at 15 Albert Street, Rugby CV21 2SD. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 1 director.
Director Oksana O., appointed on 17 September 2018.
The last confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 15 Albert Street |
| Town | Rugby |
| Post code | CV21 2SD |
| Country of origin | United Kingdom |
| Registration Number | 11573664 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Uldis O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Oksana S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Uldis O.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oksana S.
| Notified on | 17 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 57 539 | 23 317 | 18 087 |
| Current Assets | 76 538 | 80 235 | 46 768 |
| Debtors | 29 418 | 25 681 | |
| Net Assets Liabilities | 37 561 | 53 705 | 26 235 |
| Other Debtors | 20 629 | 21 418 | |
| Property Plant Equipment | 13 903 | 10 836 | 3 000 |
| Total Inventories | 18 999 | 27 500 | 3 000 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 720 | 720 | 720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 648 | 12 872 | 17 472 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 545 | ||
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings | 36 436 | ||
| Bank Borrowings Overdrafts | 27 726 | 22 500 | |
| Creditors | 16 444 | 37 366 | 23 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 612 | ||
| Loans From Directors | 15 491 | ||
| Net Current Assets Liabilities | 60 094 | 42 869 | 23 235 |
| Other Creditors | 1 916 | 356 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 600 | ||
| Property Plant Equipment Gross Cost | 19 551 | 20 096 | 20 472 |
| Recoverable Value-added Tax | 8 789 | 4 263 | |
| Taxation Social Security Payable | 5 246 | 4 475 | -43 |
| Total Assets Less Current Liabilities | 73 997 | 53 705 | |
| Trade Creditors Trade Payables | 2 529 | ||
| Value-added Tax Payable | -5 013 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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