V.niklekaj Ltd is a private limited company situated at 23 Thatchers Way, Isleworth TW7 7PL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director Vjollca N., appointed on 18 March 2019.
The company is officially categorised as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was sent on 2023-03-17 and the due date for the next filing is 2024-03-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Thatchers Way |
| Town | Isleworth |
| Post code | TW7 7PL |
| Country of origin | United Kingdom |
| Registration Number | 11888724 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2019
The list of PSCs that own or control the company includes 1 name. As we found, there is Vjollca N. The abovementioned PSC and has 75,01-100% shares.
Vjollca N.
| Notified on | 18 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 306 | 79 906 | 226 666 | 639 432 |
| Current Assets | 4 306 | 79 906 | 226 665 | 649 432 |
| Debtors | 10 000 | |||
| Net Assets Liabilities | 205 466 | 159 938 | 4 537 | 261 515 |
| Property Plant Equipment | 43 512 | 38 138 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 230 | 30 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 535 | |||
| Administrative Expenses | 199 981 | 90 554 | ||
| Average Number Employees During Period | 6 | 23 | 24 | 20 |
| Bank Borrowings Overdrafts | 195 326 | 187 034 | ||
| Cost Sales | 71 142 | 252 613 | ||
| Creditors | 1 996 | 25 657 | 47 107 | 166 540 |
| Fixed Assets | 43 512 | 38 138 | 33 245 | 23 244 |
| Gross Profit Loss | 5 447 | 149 212 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 695 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 535 | |||
| Intangible Assets | 33 245 | 23 244 | ||
| Intangible Assets Gross Cost | 53 475 | 54 169 | ||
| Interest Payable Similar Charges Finance Costs | 10 933 | 13 130 | ||
| Net Current Assets Liabilities | 2 310 | 54 249 | 179 558 | 482 892 |
| Operating Profit Loss | -194 534 | 58 658 | ||
| Other Creditors | 55 962 | 65 291 | ||
| Profit Loss On Ordinary Activities After Tax | -205 467 | 45 528 | ||
| Profit Loss On Ordinary Activities Before Tax | -205 467 | 45 528 | ||
| Property Plant Equipment Gross Cost | 43 512 | 47 673 | ||
| Taxation Social Security Payable | 1 996 | 8 857 | ||
| Total Additions Including From Business Combinations Intangible Assets | 694 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 161 | |||
| Total Assets Less Current Liabilities | 45 822 | 92 387 | 212 803 | 506 136 |
| Trade Creditors Trade Payables | 16 800 | |||
| Turnover Revenue | 76 589 | 401 825 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 17th Mar 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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