Niki & Bary Ltd was formally closed on 2021-12-07.
Niki & Bary was a private limited company that was situated at 94D The Grove, London, W5 3SH, UNITED KINGDOM. Its total net worth was estimated to be roughly 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (officially started on 2016-02-04) was run by 1 director.
Director Nikolay M. who was appointed on 04 February 2016.
The company was categorised as "construction of domestic buildings" (41202).
The latest confirmation statement was filed on 2020-01-24 and last time the annual accounts were filed was on 29 February 2020.
| Office Address | 94d The Grove |
| Town | London |
| Post code | W5 3SH |
| Country of origin | United Kingdom |
| Registration Number | 09988539 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Date of Dissolution | Tue, 7th Dec 2021 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Tue, 30th Nov 2021 |
| Account last made up date | Sat, 29th Feb 2020 |
| Next confirmation statement due date | Sun, 7th Mar 2021 |
| Last confirmation statement dated | Fri, 24th Jan 2020 |
Position: Director
Appointed: 04 February 2016
Nikolay M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 250 | 50 | 4 743 | 5 983 |
| Current Assets | 9 250 | 5 807 | 10 793 | 12 382 |
| Debtors | 5 757 | 6 050 | 6 399 | |
| Net Assets Liabilities | 5 820 | 529 | 4 473 | 2 403 |
| Property Plant Equipment | 14 582 | 11 957 | 9 805 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 463 | 663 | 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 5 826 | 7 978 | |
| Administrative Expenses | 28 097 | 19 802 | 20 460 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 449 | |||
| Cost Sales | 58 308 | 11 915 | 3 092 | |
| Creditors | 3 430 | 19 860 | 18 277 | 19 784 |
| Dividends Paid | 6 500 | 5 450 | 10 000 | |
| Finance Lease Liabilities Present Value Total | 19 096 | 15 411 | 8 341 | |
| Fixed Assets | 14 582 | 11 957 | 9 805 | |
| Gross Profit Loss | 35 247 | 21 313 | 32 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 201 | 2 625 | 2 152 | |
| Net Current Assets Liabilities | 5 820 | -14 053 | -7 484 | -7 402 |
| Operating Profit Loss | 7 150 | 1 511 | 11 597 | |
| Other Creditors | 584 | |||
| Profit Loss | 5 720 | 1 210 | 9 394 | |
| Profit Loss On Ordinary Activities Before Tax | 7 150 | 1 511 | 11 597 | |
| Property Plant Equipment Gross Cost | 17 783 | 17 783 | 17 783 | |
| Taxation Social Security Payable | 1 430 | 301 | 2 203 | 1 860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 430 | 301 | 2 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 783 | |||
| Total Assets Less Current Liabilities | 5 820 | 529 | 4 473 | 2 403 |
| Trade Creditors Trade Payables | 1 416 | 2 571 | ||
| Trade Debtors Trade Receivables | 5 757 | 6 050 | 6 399 | |
| Turnover Revenue | 93 555 | 33 228 | 35 149 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, December 2021 |
gazette | Free Download (1 page) |
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