Niksen Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Niksen Ltd may be gotten hold of in Amelia House, Crescent Road in Worthing. The firm area code is BN11 1QR. Niksen has been actively competing on the market since the company was set up in 2007. The firm registered no. is 06146824. Even though lately it's been referred to as Niksen Ltd, it was not always so. The company was known under the name Crashpod until 2009-06-10, when the name got changed to Cable And Cotton. The last switch took place on 2020-07-27. This firm's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. March 31, 2022 is the last time when the company accounts were reported.

There is just one director currently controlling the following business, namely Bryn J. who's been executing the director's tasks for 18 years. Since 2019-08-09 Andrea P., had performed assigned duties for this specific business up to the moment of the resignation six years ago.

Bryn J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Niksen Ltd 2020-07-27
Cable And Cotton Ltd 2009-06-10
Crashpod Limited 2007-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 956	43 980	70 118	125 373	183 905	135 829

Balance Sheet
Cash Bank On Hand						28 557	1 203	245	870
Current Assets	99 631	142 295	159 794	222 010	278 952	160 191	137 578	139 431	152 590	117 000	131 783	114 743	24 921
Debtors	10 324	36 038	26 347	66 997	42 201	28 263	68 132	64 186	99 767
Net Assets Liabilities						135 829	48 758	-61 173	-61 641	-22 025	38 991	32 440	48 381
Other Debtors						15 717	62 006	54 391
Property Plant Equipment						22 089	11 677	9 751	4 949
Total Inventories						103 371	68 243	75 000	51 953
Cash Bank In Hand	19 307	56 018	75 147	27 685	115 026	28 557
Net Assets Liabilities Including Pension Asset Liability	52 956	43 980	70 118	125 373	183 905	135 829
Stocks Inventory	70 000	50 239	58 300	127 328	121 725	103 371
Tangible Fixed Assets	2 464	10 547	15 608	11 668	15 404	22 089

Capital & Reserves
Called Up Share Capital	1 336	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 954	-17 020	9 118	64 373	122 905	74 829
Shareholder Funds	52 956	43 980	70 118	125 373	183 905	135 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 880	40 989	47 933	38 619
Additions Other Than Through Business Combinations Property Plant Equipment							697	5 018	1 634
Average Number Employees During Period							7	8		2	2	2	1
Bank Borrowings Overdrafts						12 500	41 459	16 226	3 551
Corporation Tax Recoverable						13 738		5 000
Creditors						11 813	7 484	16 226	3 551	144 519	50 000	39 336	50 858
Fixed Assets					15 404	22 089			4 949	5 494	8 845	10 802	6 873
Increase From Depreciation Charge For Year Property Plant Equipment							11 109	6 944	2 499
Net Current Assets Liabilities	50 492	75 288	81 485	116 038	184 081	127 608	44 565	-54 698	-63 039	-27 519	80 146	60 974	25 937
Number Shares Issued Fully Paid							1 500	1 500
Other Creditors						11 813	7 484	43 107	51 704
Other Debtors Balance Sheet Subtotal								59 391	93 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 813
Other Disposals Property Plant Equipment									15 750
Other Taxation Social Security Payable						22 350	18 733	13 428	51 347
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						51 969	52 666	57 684	43 568
Provisions For Liabilities Balance Sheet Subtotal						2 055
Remaining Financial Commitments							23 500	6 012
Total Assets Less Current Liabilities	52 956	85 835	97 093	127 706	199 485	149 697	56 242	-44 947	-58 090	-22 025	88 991	71 776	19 064
Trade Creditors Trade Payables						8 321	29 347	63 121	14 007
Trade Debtors Trade Receivables						12 546	6 126	4 795	6 474
Advances Credits Directors		9 191		4 844	2 740								17 159
Creditors Due After One Year		41 855	26 975		12 500	11 813
Creditors Due Within One Year	49 139	67 007	78 309	105 972	94 871	32 583
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Provisions For Liabilities Charges				2 333	3 080	2 055
Share Capital Allotted Called Up Paid	1 336	1 500	1 500	1 500	1 500	1 500
Share Premium Account	49 666	59 500	59 500	59 500	59 500	59 500
Tangible Fixed Assets Additions		11 598	10 263	7 445		19 410
Tangible Fixed Assets Cost Or Valuation	4 380	15 978	26 241	23 691	32 559	51 969
Tangible Fixed Assets Depreciation	1 916	5 431	10 633	12 023	17 155	29 880
Tangible Fixed Assets Depreciation Charged In Period		3 515	5 202	3 889		12 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 499
Tangible Fixed Assets Disposals				9 995
Advances Credits Made In Period Directors		9 191		4 844
Advances Credits Repaid In Period Directors			9 191
Amount Specific Advance Or Credit Directors					2 740

Company staff

Bryn J.

Role: Director

Appointed: 08 March 2007

Latest update: 8 March 2025

People with significant control

Bryn J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Niksen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn J.

Andrea P.

Huw J.

People with significant control

Bryn J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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