Founded in 2017, Nikki Avron, classified under reg no. 10695453 is an active company. Currently registered at 81 Harlech Road WD5 0BE, Abbots Langley the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nicola A., appointed on 28 March 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 81 Harlech Road |
| Town | Abbots Langley |
| Post code | WD5 0BE |
| Country of origin | United Kingdom |
| Registration Number | 10695453 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Nicola A. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nicola A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola A.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares |
Nicola A.
| Notified on | 28 March 2017 |
| Ceased on | 23 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 14 650 | 6 929 | 15 103 | 15 085 | 38 056 | 9 180 |
| Net Assets Liabilities | 11 682 | 17 952 | 32 563 | 25 588 | 29 642 | 5 413 |
| Cash Bank On Hand | 9 244 | 1 371 | 3 096 | 5 058 | 6 499 | |
| Debtors | 5 406 | 5 558 | 12 007 | 10 027 | 31 557 | |
| Other Debtors | 1 200 | 1 200 | 7 463 | 5 452 | 26 550 | |
| Property Plant Equipment | 466 | 3 753 | 2 557 | 1 688 | 1 266 | |
| Other | ||||||
| Description Principal Activities | 82 990 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 663 | 500 | ||||
| Creditors | 50 000 | 15 087 | 7 009 | 23 592 | 20 832 | 45 521 |
| Fixed Assets | 64 466 | 51 753 | 58 557 | 49 688 | 41 266 | 37 841 |
| Net Current Assets Liabilities | -2 784 | -18 714 | -18 985 | -508 | 9 208 | -31 928 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 007 | 4 413 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 563 | |||||
| Total Assets Less Current Liabilities | 61 682 | 33 039 | 39 572 | 49 180 | 50 474 | 5 913 |
| Accrued Liabilities Deferred Income | 2 099 | 2 349 | 2 720 | 3 252 | 7 663 | |
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 32 000 | 24 000 | 32 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 1 649 | 2 845 | 3 714 | 4 136 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 179 | 10 962 | 9 148 | 9 635 | ||
| Corporation Tax Payable | 7 661 | 5 734 | 8 971 | 8 104 | 4 563 | |
| Dividends Paid | 5 000 | 5 500 | 5 750 | 19 000 | 7 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | -8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 1 446 | 1 196 | 869 | 422 | |
| Intangible Assets | 64 000 | 48 000 | 56 000 | 48 000 | 40 000 | |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 50 000 | 5 000 | ||||
| Other Remaining Borrowings | 10 087 | 7 009 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 206 | 4 358 | 4 544 | 4 575 | 5 007 | |
| Profit Loss | 16 681 | 11 770 | 20 361 | 12 025 | 11 054 | |
| Property Plant Equipment Gross Cost | 669 | 5 402 | 5 402 | 5 402 | ||
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 669 | 4 733 | ||||
| Trade Creditors Trade Payables | 2 473 | 180 | 3 106 | 1 830 | 5 465 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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