Nk1 (holdings) started in year 2013 as Private Limited Company with registration number 08761382. The Nk1 (holdings) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Heckmondwike at Unit 7G, Ponderosa Business Park. Postal code: WF16 0PR.
The firm has one director. Andrea A., appointed on 4 November 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7G, Ponderosa Business Park |
| Office Address2 | Smithies Lane |
| Town | Heckmondwike |
| Post code | WF16 0PR |
| Country of origin | United Kingdom |
| Registration Number | 08761382 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2013
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Andrea A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 943 | -7 202 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 041 | 1 700 | 5 891 | 41 210 | 88 434 | 308 828 | ||
| Current Assets | 2 262 | 14 566 | 2 041 | 2 156 | 11 178 | 41 210 | 682 220 | 354 934 |
| Debtors | 1 572 | 9 827 | 456 | 5 287 | 593 786 | 46 106 | ||
| Net Assets Liabilities | 43 419 | 47 061 | 37 830 | 29 332 | 8 357 | -587 | ||
| Other Debtors | 456 | 5 287 | 593 786 | 30 374 | ||||
| Property Plant Equipment | 19 039 | 17 489 | 15 746 | 50 550 | 78 534 | 70 681 | ||
| Cash Bank In Hand | 690 | 4 739 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 943 | -7 202 | ||||||
| Tangible Fixed Assets | 85 000 | 102 545 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 043 | -7 302 | ||||||
| Shareholder Funds | -5 943 | -7 202 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 987 | 1 900 | 2 100 | 2 100 | 2 100 | 2 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 160 | 8 064 | 9 807 | 15 420 | 24 146 | 31 999 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 354 | 40 417 | 36 710 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 56 164 | 50 968 | 50 939 | 46 449 | 23 626 | 37 449 | ||
| Creditors | 56 164 | 50 968 | 50 939 | 47 975 | 24 716 | 38 104 | ||
| Disposals Investment Property Fair Value Model | 140 861 | |||||||
| Finance Lease Liabilities Present Value Total | 1 526 | 1 090 | 655 | |||||
| Fixed Assets | 85 000 | 102 545 | 104 039 | 102 489 | 215 746 | 740 273 | 987 138 | 619 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 904 | 1 743 | 5 613 | 8 726 | 7 853 | |||
| Investment Property | 85 000 | 85 000 | 200 000 | 689 723 | 689 723 | 548 862 | ||
| Investment Property Fair Value Model | 85 000 | 85 000 | 200 000 | 689 723 | 689 723 | 548 862 | ||
| Investments Fixed Assets | 218 881 | |||||||
| Net Current Assets Liabilities | -38 775 | -62 089 | -4 456 | -4 460 | -126 977 | -662 966 | -954 065 | -582 026 |
| Other Creditors | 206 | 131 545 | 697 130 | 1 610 926 | 929 924 | |||
| Other Investments Other Than Loans | 218 881 | |||||||
| Prepayments Accrued Income | 15 732 | |||||||
| Property Plant Equipment Gross Cost | 25 199 | 25 553 | 25 553 | 65 970 | 102 680 | |||
| Total Assets Less Current Liabilities | 46 225 | 40 456 | 99 583 | 98 029 | 88 769 | 77 307 | 33 073 | 37 517 |
| Creditors Due After One Year | 52 168 | 47 658 | ||||||
| Creditors Due Within One Year | 41 037 | 76 655 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 56 678 | 52 168 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 19 835 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 85 000 | 104 835 | ||||||
| Tangible Fixed Assets Depreciation | 2 290 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 290 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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