Niokem started in year 2010 as Private Limited Company with registration number 07292731. The Niokem company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL. Since September 28, 2010 Niokem Limited is no longer carrying the name Rexcom Solutions.
The company has 2 directors, namely Alan N., David R.. Of them, David R. has been with the company the longest, being appointed on 7 September 2010 and Alan N. has been with the company for the least time - from 7 July 2015. As of 23 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Beever And Struthers One Express |
| Office Address2 | 1 George Leigh Street |
| Town | Manchester |
| Post code | M4 5DL |
| Country of origin | United Kingdom |
| Registration Number | 07292731 |
| Date of Incorporation | Wed, 23rd Jun 2010 |
| Industry | Wholesale of chemical products |
| End of financial Year | 29th December |
| Company age | 14 years old |
| Account next due date | Sun, 29th Sep 2024 (159 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 September 2010
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Alan N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David R. This PSC has significiant influence or control over the company,. The third one is Lynne S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lynne S.
| Notified on | 7 March 2017 |
| Ceased on | 9 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Rexcom Solutions | September 28, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-29 | 2021-12-29 | 2022-12-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 120 533 | 241 538 | 109 070 |
| Current Assets | 8 524 028 | 7 711 693 | 1 577 949 |
| Debtors | 5 076 468 | 3 855 193 | 1 316 804 |
| Net Assets Liabilities | -8 179 263 | -7 325 231 | -5 909 963 |
| Other Debtors | 44 694 | 26 444 | 27 880 |
| Total Inventories | 3 327 027 | 3 614 962 | 152 075 |
| Other | |||
| Audit Fees Expenses | 11 895 | 13 000 | 13 000 |
| Accrued Liabilities Deferred Income | 885 786 | 30 235 | 250 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 150 | 15 150 | |
| Administrative Expenses | 663 472 | 183 508 | 120 673 |
| Amounts Owed By Group Undertakings | 593 412 | 674 729 | 1 268 109 |
| Amounts Owed To Group Undertakings | 8 982 764 | 8 300 000 | 6 500 000 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | ||
| Bank Borrowings Overdrafts | 6 057 696 | 4 088 621 | 469 |
| Comprehensive Income Expense | 82 826 | 854 032 | 1 415 268 |
| Corporation Tax Payable | 272 381 | 362 544 | 551 491 |
| Cost Sales | 26 867 796 | 25 683 668 | 13 873 324 |
| Creditors | 16 703 299 | 15 036 932 | 7 487 920 |
| Current Tax For Period | 147 114 | 213 380 | 331 977 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Foreign Tax Payable | 46 972 | 30 047 | |
| Gross Profit Loss | 899 302 | 1 375 546 | 1 646 304 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 21 765 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 116 970 | 123 691 | 71 501 |
| Interest Income On Cash Cash Equivalents | 111 080 | 20 830 | 293 115 |
| Interest Payable Similar Charges Finance Costs | 116 970 | 123 691 | 71 501 |
| Investments | 8 | 8 | -20 148 |
| Investments Fixed Assets | 8 | 8 | 8 |
| Investments In Group Undertakings | 8 | 8 | 8 |
| Net Current Assets Liabilities | -8 179 271 | -7 325 239 | -5 909 971 |
| Number Shares Issued Fully Paid | 33 | 33 | 33 |
| Operating Profit Loss | 235 830 | 1 192 038 | 1 525 631 |
| Other Interest Receivable Similar Income Finance Income | 111 080 | 20 830 | 293 115 |
| Other Remaining Borrowings | 8 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 13 847 | 69 228 | 17 421 |
| Profit Loss | 82 826 | 854 032 | 1 415 268 |
| Profit Loss On Ordinary Activities Before Tax | 229 940 | 1 089 177 | 1 747 245 |
| Property Plant Equipment Gross Cost | 15 150 | 15 150 | |
| Raw Materials | 3 327 027 | 3 614 962 | 152 075 |
| Revenue From Sale Goods | 27 767 098 | 27 059 214 | 15 519 628 |
| Tax Expense Credit Applicable Tax Rate | 43 689 | 206 944 | 331 977 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 425 | 6 436 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 147 114 | 235 145 | 331 977 |
| Total Assets Less Current Liabilities | -8 179 263 | -7 325 231 | -5 909 963 |
| Total Current Tax Expense Credit | 147 114 | 235 145 | 331 977 |
| Trade Creditors Trade Payables | 504 664 | 2 208 560 | 155 906 |
| Trade Debtors Trade Receivables | 4 424 515 | 3 084 792 | 3 394 |
| Turnover Revenue | 27 767 098 | 27 059 214 | 15 519 628 |
| Value-added Tax Payable | 46 972 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 29, 2022 filed on: 13th, September 2023 |
accounts | Free Download (20 pages) |
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