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.
Office Address | 28 Dunyeats Road, Broadstone Dorset |
Office Address2 | Dunyeats Road |
Town | Broadstone |
Post code | BH18 8AQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -10 296 | -29 376 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 311 | 32 018 | 457 | 15 140 | 1 838 | |||
Current Assets | 4 204 | 8 509 | 49 564 | 96 061 | 63 258 | 87 754 | 8 050 | 1 715 |
Debtors | 3 514 | 8 367 | 22 253 | 64 043 | 62 801 | 72 614 | 7 709 | |
Net Assets Liabilities | -47 962 | -116 045 | -259 661 | -302 487 | -457 915 | -515 263 | ||
Other Debtors | 2 388 | 36 791 | 1 813 | 1 990 | 7 709 | |||
Property Plant Equipment | 35 092 | 156 146 | 137 923 | 99 574 | 79 349 | |||
Cash Bank In Hand | 690 | 142 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -10 296 | |||||||
Tangible Fixed Assets | 1 064 | 2 254 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -11 296 | -30 376 | ||||||
Shareholder Funds | -10 296 | -29 376 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 463 | 8 607 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 261 | 1 615 | 4 298 | 5 790 | 7 406 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 551 | 5 941 | 61 944 | 88 538 | 114 602 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 126 338 | 38 658 | 6 179 | 5 839 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 250 | 42 901 | ||||||
Creditors | 119 652 | 294 075 | 85 579 | 42 099 | 59 129 | 60 815 | ||
Deferred Tax Asset Debtors | 19 865 | 27 252 | 60 988 | 70 624 | ||||
Dividends Paid On Shares | 5 538 | 2 855 | ||||||
Fixed Assets | 161 684 | 140 778 | 101 717 | 80 129 | 65 507 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 125 | 21 125 | 13 625 | 5 625 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 354 | 2 683 | 1 492 | 1 616 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 674 | 56 473 | 32 089 | 26 064 | ||||
Intangible Assets | 3 913 | 5 538 | 2 855 | 2 143 | 780 | |||
Intangible Assets Gross Cost | 4 174 | 7 153 | 7 153 | 7 933 | 8 186 | |||
Net Current Assets Liabilities | 2 576 | 7 327 | 32 685 | 16 346 | -314 860 | -362 105 | -478 915 | -511 348 |
Other Creditors | 119 652 | 294 075 | 85 579 | 42 099 | 16 228 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 284 | 470 | 5 495 | |||||
Other Disposals Property Plant Equipment | 894 | 878 | 17 934 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | 1 605 | ||||||
Property Plant Equipment Gross Cost | 36 643 | 162 087 | 199 867 | 188 112 | 193 951 | |||
Total Assets Less Current Liabilities | 3 640 | 9 581 | 71 690 | 178 030 | -174 082 | -260 388 | -398 786 | -445 841 |
Trade Creditors Trade Payables | 599 | 1 798 | 1 019 | 984 | 268 | |||
Creditors Due After One Year | 13 936 | 38 957 | ||||||
Creditors Due Within One Year | 1 628 | 1 182 | ||||||
Debtors Due After One Year | -2 824 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 418 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 418 | |||||||
Tangible Fixed Assets Depreciation | 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy