Nikki Bikini Limited in London, W1H 1DP

Description

Data updated on: 10-12-2020

This company referred to as Nikki Bikini was started on 2013/04/15 as a private limited company. This company head office was located in London on 78 York Street. This place postal code is W1H 1DP. The official reg. no. for Nikki Bikini Limited was 08488480. Nikki Bikini Limited had been active for seven years up until 2020/10/13.

Nikki D. was the following enterprise's managing director, formally appointed in 2013 in April.

Nikki D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-39 317	-87 897

Balance Sheet
Cash Bank On Hand		2 976	1 873	2 837	616	397
Current Assets	21 670	3 087	4 016	-185 334	-207 495	-210 794
Debtors	1 533	111	2 143	-190 491	-208 991	-211 191
Net Assets Liabilities		-87 897	-140 299	-184 895	-208 295	-211 714
Other Debtors		111	2 143
Property Plant Equipment		535	1 302	822	491	238
Total Inventories				2 320	880
Cash Bank In Hand	14 617	2 976
Net Assets Liabilities Including Pension Asset Liability	-39 317	-87 897
Stocks Inventory	5 520
Tangible Fixed Assets	764	535

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-39 327	-87 907
Shareholder Funds	-39 317	-87 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		380	627	1 107	1 438	1 691
Additions Other Than Through Business Combinations Property Plant Equipment			1 014
Amounts Owed By Group Undertakings Participating Interests			-141 491	-190 491	-208 991	-211 191
Average Number Employees During Period			1	1	1
Creditors		91 519	1 983	383	1 291	1 158
Depreciation Expense Property Plant Equipment		229	247
Finished Goods Goods For Resale				2 320	880
Increase From Depreciation Charge For Year Property Plant Equipment			247	480	331	253
Loans From Directors			30	1 405	1 407	1 822
Net Current Assets Liabilities	-40 081	-88 432	-141 601	-185 717	-208 786	-211 952
Other Creditors		91 491	144 543
Other Remaining Borrowings		28	28
Property Plant Equipment Gross Cost		915	1 929	1 929	1 929	1 929
Taxation Social Security Payable			-2 143	-1 529	-623	-664
Total Borrowings		28	28
Trade Creditors Trade Payables			1 046	507	507
Creditors Due Within One Year	61 751	91 519
Fixed Assets	764	535
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	915
Tangible Fixed Assets Cost Or Valuation	915
Tangible Fixed Assets Depreciation	151
Tangible Fixed Assets Depreciation Charged In Period	151
Total Assets Less Current Liabilities	-39 317
Value Shares Allotted	10	10

Company staff

Nikki D.

Role: Secretary

Appointed: 15 April 2013

Latest update: 8 August 2023

Nikki D.

Role: Director

Appointed: 15 April 2013

Latest update: 8 August 2023

People with significant control

Nikki D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 30 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nikki Bikini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikki D.

Nikki D.

People with significant control

Nikki D.

Accounts Documents

Company filings

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