Founded in 2016, Nikhil Engineering Services, classified under reg no. 10338346 is an active company. Currently registered at 31 Verde Close LU2 7FL, Luton the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Thursday 31st August 2023.
The company has 2 directors, namely Ajeet K., Kaveeta K.. Of them, Ajeet K., Kaveeta K. have been with the company the longest, being appointed on 19 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Verde Close |
Town | Luton |
Post code | LU2 7FL |
Country of origin | United Kingdom |
Registration Number | 10338346 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Sat, 31st May 2025 (407 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Ajeet K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kaveeta K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajeet K.
Notified on | 19 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kaveeta K.
Notified on | 1 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 348 | 16 313 | 32 561 | 65 059 | 67 098 | 78 810 | 60 814 |
Current Assets | 67 098 | 79 194 | 60 814 | ||||
Debtors | 384 | ||||||
Net Assets Liabilities | 1 746 | 10 366 | 23 583 | 12 274 | 17 223 | 27 766 | 34 815 |
Property Plant Equipment | 10 050 | 10 312 | 8 547 | 10 674 | 10 064 | 8 685 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 350 | 6 788 | 9 636 | 13 195 | 16 550 | 19 445 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 400 | 3 700 | 1 083 | 5 686 | 2 745 | 1 516 | |
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 18 750 | 13 750 | 8 819 | ||||
Bank Overdrafts | 25 000 | 5 000 | 5 000 | 5 000 | |||
Corporation Tax Payable | 8 695 | 8 551 | 12 057 | 14 712 | 11 412 | 9 986 | 10 864 |
Creditors | 14 602 | 15 997 | 19 290 | 61 332 | 41 799 | 47 742 | 25 865 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 350 | 3 438 | 2 848 | 3 559 | 3 355 | 2 895 | |
Net Current Assets Liabilities | 1 746 | 316 | 13 271 | 3 727 | 25 299 | 31 452 | 34 949 |
Other Creditors | 660 | 1 | -1 | 1 | 1 066 | 719 | 831 |
Other Taxation Social Security Payable | 5 223 | 6 275 | 6 004 | 12 135 | 7 505 | 6 050 | 7 322 |
Property Plant Equipment Gross Cost | 13 400 | 17 100 | 18 183 | 23 869 | 26 614 | 28 130 | |
Total Assets Less Current Liabilities | 12 274 | 35 973 | 41 516 | 43 634 | |||
Trade Debtors Trade Receivables | 384 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 21st February 2024 filed on: 21st, February 2024 |
persons with significant control | Free Download (2 pages) |
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