Founded in 2014, Niktu, classified under reg no. 08874136 is an active company. Currently registered at Harpal House 14 Holyhead Road B21 0LT, Birmingham the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Amay M., appointed on 4 February 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 08874136 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Amay M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Amay M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -1 768 | 1 000 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 734 | 8 173 | ||||||
| Cash Bank On Hand | 8 173 | 56 933 | 51 763 | 64 968 | 96 881 | 68 861 | 52 055 | |
| Current Assets | 26 968 | 30 868 | 128 343 | 87 479 | 63 187 | 94 894 | 66 829 | 50 169 |
| Debtors | 13 234 | 22 695 | 71 410 | 35 716 | -1 781 | -1 987 | -2 032 | -1 886 |
| Property Plant Equipment | 1 696 | 3 463 | 6 780 | 6 983 | 7 059 | 7 071 | 5 386 | |
| Tangible Fixed Assets | 2 262 | 1 696 | ||||||
| Net Assets Liabilities | 58 260 | 46 786 | 18 128 | 5 912 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -2 768 | |||||||
| Shareholder Funds | -1 768 | 1 000 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 800 | 450 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 2 382 | 4 560 | 6 738 | 8 454 | 10 690 | 12 375 | |
| Corporation Tax Payable | 20 651 | 56 513 | 34 078 | 1 462 | 1 462 | 1 462 | ||
| Creditors | 31 564 | 71 214 | 37 735 | 11 910 | 50 000 | 50 000 | 44 444 | |
| Creditors Due Within One Year | 30 998 | 31 564 | ||||||
| Dividends Paid | 78 850 | 4 000 | 4 000 | 5 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 2 178 | 2 178 | 2 216 | 2 236 | 1 685 | ||
| Net Current Assets Liabilities | -4 030 | -696 | 57 129 | 49 744 | 51 277 | 89 727 | 61 057 | 44 970 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 450 | 650 | 850 | 1 050 | 1 250 | 1 350 | 1 350 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 138 442 | -4 068 | 5 736 | -7 474 | -23 458 | -12 216 | ||
| Property Plant Equipment Gross Cost | 3 016 | 5 845 | 11 340 | 13 721 | 15 513 | 17 761 | ||
| Recoverable Value-added Tax | 23 033 | 406 | 200 | 155 | 301 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 3 016 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 016 | |||||||
| Tangible Fixed Assets Depreciation | 754 | 1 320 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 754 | 566 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 829 | 5 495 | 2 381 | 3 790 | 2 248 | |||
| Total Assets Less Current Liabilities | -1 768 | 1 000 | 60 592 | 56 524 | 58 260 | 96 786 | 68 128 | 50 356 |
| Trade Creditors Trade Payables | 836 | 1 882 | 2 807 | 2 613 | 1 399 | 2 505 | 3 381 | |
| Trade Debtors Trade Receivables | 15 557 | 21 410 | -67 366 | -7 187 | -7 187 | -7 187 | -7 187 | |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 444 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
| Disposals Property Plant Equipment | 1 998 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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