Ninkee Limited BROADSTONE


Founded in 2014, Ninkee, classified under reg no. 09098162 is an active company. Currently registered at 28 Dunyeats Road, Broadstone Dorset BH18 8AQ, Broadstone the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Alistair H. and Helen H.. In addition one secretary - Alistair H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ninkee Limited Address / Contact

Office Address 28 Dunyeats Road, Broadstone Dorset
Office Address2 Dunyeats Road
Town Broadstone
Post code BH18 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09098162
Date of Incorporation Mon, 23rd Jun 2014
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Alistair H.

Position: Secretary

Appointed: 23 June 2014

Alistair H.

Position: Director

Appointed: 23 June 2014

Helen H.

Position: Director

Appointed: 23 June 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Alistair H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistair H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Helen H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Net Worth-10 296-29 376      
Balance Sheet
Cash Bank On Hand  27 31132 01845715 1401 838 
Current Assets4 2048 50949 56496 06163 25887 7548 0501 715
Debtors3 5148 36722 25364 04362 80172 6147 709 
Net Assets Liabilities  -47 962-116 045-259 661-302 487-457 915-515 263
Other Debtors  2 38836 7911 8131 9907 709 
Property Plant Equipment  35 092156 146137 92399 57479 349 
Cash Bank In Hand690142      
Net Assets Liabilities Including Pension Asset Liability-10 296       
Tangible Fixed Assets1 0642 254      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve-11 296-30 376      
Shareholder Funds-10 296-29 376      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      4 4638 607
Accumulated Amortisation Impairment Intangible Assets  2611 6154 2985 7907 406 
Accumulated Depreciation Impairment Property Plant Equipment  1 5515 94161 94488 538114 602 
Additions Other Than Through Business Combinations Property Plant Equipment   126 33838 6586 1795 839 
Average Number Employees During Period    2222
Bank Borrowings Overdrafts     25042 901 
Creditors  119 652294 07585 57942 09959 12960 815
Deferred Tax Asset Debtors  19 86527 25260 98870 624  
Dividends Paid On Shares   5 5382 855   
Fixed Assets   161 684140 778101 71780 12965 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases   31 12521 12513 6255 625 
Increase From Amortisation Charge For Year Intangible Assets   1 3542 6831 4921 616 
Increase From Depreciation Charge For Year Property Plant Equipment   4 67456 47332 08926 064 
Intangible Assets  3 9135 5382 8552 143780 
Intangible Assets Gross Cost  4 1747 1537 1537 9338 186 
Net Current Assets Liabilities2 5767 32732 68516 346-314 860-362 105-478 915-511 348
Other Creditors  119 652294 07585 57942 09916 228 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2844705 495  
Other Disposals Property Plant Equipment   89487817 934  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      1 5001 605
Property Plant Equipment Gross Cost  36 643162 087199 867188 112193 951 
Total Assets Less Current Liabilities3 6409 58171 690178 030-174 082-260 388-398 786-445 841
Trade Creditors Trade Payables  5991 7981 019984268 
Creditors Due After One Year13 93638 957      
Creditors Due Within One Year1 6281 182      
Debtors Due After One Year-2 824       
Number Shares Allotted1 0001 000      
Par Value Share11      
Share Capital Allotted Called Up Paid1 0001 000      
Tangible Fixed Assets Additions1 418       
Tangible Fixed Assets Cost Or Valuation1 418       
Tangible Fixed Assets Depreciation354       
Tangible Fixed Assets Depreciation Charged In Period354       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 8th March 2024
filed on: 9th, March 2024
Free Download (3 pages)

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