Founded in 2015, Nikol, classified under reg no. 09722260 is an active company. Currently registered at 12 Horseshoe Close WA9 2HY, St. Helens the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Kosta I., appointed on 8 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Horseshoe Close |
| Town | St. Helens |
| Post code | WA9 2HY |
| Country of origin | United Kingdom |
| Registration Number | 09722260 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kosta I. The abovementioned PSC and has 75,01-100% shares.
Kosta I.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Current Assets | 2 318 | 2 348 | 1 494 | 4 112 | 10 169 | 11 908 | ||
| Net Assets Liabilities | 100 | 53 | 476 | 34 | -2 043 | 946 | ||
| Cash Bank On Hand | 6 | 1 221 | 1 494 | 1 341 | ||||
| Debtors | 2 312 | 1 127 | 4 112 | 8 828 | 11 908 | |||
| Other Debtors | 1 127 | 4 112 | 8 828 | 11 908 | ||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 3 | |
| Bank Borrowings | 6 923 | 5 179 | 3 644 | |||||
| Bank Borrowings Overdrafts | 8 | 1 576 | 7 200 | 6 923 | 4 705 | 6 052 | ||
| Creditors | 2 218 | 1 909 | 1 259 | 4 059 | 7 200 | 6 923 | -3 136 | -4 590 |
| Loans From Directors | -11 907 | -11 215 | -14 399 | |||||
| Net Current Assets Liabilities | 100 | 439 | 235 | 53 | 7 676 | 6 957 | 3 136 | 4 590 |
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | |||||
| Number Shares Allotted | 20 | 20 | ||||||
| Par Value Share | 2 | 1 | 1 | |||||
| Taxation Social Security Payable | 1 205 | 3 374 | 2 560 | |||||
| Total Assets Less Current Liabilities | 100 | 439 | 235 | 53 | 7 676 | 6 957 | 3 136 | 4 590 |
| Value-added Tax Payable | 1 197 | |||||||
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 32 | 180 | ||||||
| Other Taxation Social Security Payable | 1 909 | 1 219 | 2 303 | 686 | 1 205 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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