Nikitha Ltd in Cardiff, CF3 0LR

Description

Data updated on: 01-11-2023

This particular Nikitha Ltd business has been in this business field for at least 10 years, as it's been founded in 2014. Started with registration number 08864529, Nikitha is a Private Limited Company located in 27 Brython Drive, Cardiff CF3 0LR. The business name of the firm was replaced in 2014 to Nikitha Ltd. This company former business name was Kristapel Vegi & Fruits Service. This enterprise's Standard Industrial Classification Code is 47110 which stands for . 2023-01-31 is the last time when company accounts were reported.

As for the business, all of director's duties have so far been performed by Barathiyar M. who was formally appointed ten years ago. Since 2014-04-01 Jeyaraj K., had been supervising the following business till the resignation on 2014-10-01. As a follow-up a different director, including Kristapel E. gave up the position in 2014.

Barathiyar M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nikitha Ltd 2014-12-18
Kristapel Vegi & Fruits Service Ltd. 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	7 152	2 869

Balance Sheet
Cash Bank On Hand			8 957	952	552	7 321
Current Assets		82 361	67 957	68 952	71 552	83 321	74 617	82 184	109 432
Debtors		3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities			2 869	259	1 948	2 363	11 670	14 381	1 268
Total Inventories			56 000	65 000	68 000	73 000
Cash Bank In Hand		39 361	8 957
Net Assets Liabilities Including Pension Asset Liability	1	7 152	2 869
Stocks Inventory		40 000	56 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		7 151	2 868
Shareholder Funds	1	7 152	2 869

Other Financial Data
Average Number Employees During Period					17	16	16	10	10
Creditors			36 769	40 374	41 285	52 639	62 947	67 803	108 164
Net Current Assets Liabilities		7 152	31 188	28 578	30 267	30 682	11 670	14 381	1 268
Total Assets Less Current Liabilities	1	7 152	31 188	28 578	30 267	30 682	11 670	14 381	1 268
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year			28 319
Creditors Due Within One Year		75 209	36 769
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Barathiyar M.

Role: Director

Appointed: 01 October 2014

Latest update: 1 April 2024

People with significant control

Barathiyar M.

Notified on 18 December 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 December 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Nikitha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barathiyar M.

Jeyaraj K.

Kristapel E.

People with significant control

Barathiyar M.

Accounts Documents

Company filings

Filing category

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