Nesika Limited in Stockport, SK7 2BY

Description

Data updated on: 01-11-2023

This business is located in Stockport under the ID 05930094. This company was set up in the year 2006. The headquarters of this company is located at Bramhall House 14 Ack Lane East Bramhall. The area code for this address is SK7 2BY. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-09-09.

David G. is this particular firm's solitary managing director, that was designated to this position in 2006. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Anne G. as a secretary for the last 17 years.

Executives who control the firm include: David G. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Anne G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 965	18 979	33 098	33 545	39 409

Balance Sheet
Cash Bank On Hand							96 518	117 879	150 139	178 720	153 860
Current Assets	29 342	32 567	49 729	54 332	72 604	112 630	96 991	118 352	150 139	178 720	155 607
Debtors		1 254	1 254	1 254	5 303		473	473			1 747
Other Debtors							473	473			1 747
Property Plant Equipment							12 085	10 080
Cash Bank In Hand	29 342	31 313	48 475	53 078	67 301
Net Assets Liabilities					42 807	93 813
Net Assets Liabilities Including Pension Asset Liability			33 098	33 545	39 409
Tangible Fixed Assets				19 121	16 991

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 963	18 977	33 096	33 543	39 407
Shareholder Funds	14 965	18 979	33 098	33 545	39 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 145	14 150	1 546	1 546	1 546
Administrative Expenses									15 833	12 168
Average Number Employees During Period							2	2	1	-1	-1
Corporation Tax Payable							3 903	3 109	16 103
Creditors					6 729	2 479	12 004	128 430	18 806	21 051	4 128
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 604
Disposals Property Plant Equipment									22 684
Dividends Paid									43 634	44 085
Fixed Assets					16 991	14 693	12 085
Gross Profit Loss									100 587	99 108
Increase From Depreciation Charge For Year Property Plant Equipment								2 005
Net Current Assets Liabilities	14 965	18 979	33 098	29 227	32 545	81 599	84 987	96 236	131 333	157 669	151 479
Operating Profit Loss									84 754	86 940
Other Creditors							2 692	14 416			4 128
Other Taxation Social Security Payable							5 409	4 592	2 703
Profit Loss									68 651	70 421
Profit Loss On Ordinary Activities Before Tax									84 754	86 940
Property Plant Equipment Gross Cost								24 230	1 546	1 546	1 546
Taxation Social Security Payable									18 806	21 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 103	16 519
Total Assets Less Current Liabilities	14 965	17 328	33 098	48 348	49 536	96 292	97 072	2	131 333
Turnover Revenue									100 587	99 108
Advances Credits Directors						13 825		119 249
Advances Credits Made In Period Directors							37 242
Advances Credits Repaid In Period Directors							23 417
Creditors Due After One Year				10 979	6 729
Creditors Due Within One Year	14 377	15 239	16 631	25 105	40 059
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				3 824	3 398
Secured Debts				15 229	10 979
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				22 495	1 056
Tangible Fixed Assets Cost Or Valuation				22 495	23 551
Tangible Fixed Assets Depreciation				3 374	6 560
Tangible Fixed Assets Depreciation Charged In Period				3 374	3 186

Company staff

Anne G.

Role: Secretary

Appointed: 20 July 2007

Latest update: 29 February 2024

David G.

Role: Director

Appointed: 18 September 2006

Latest update: 29 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Nesika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

David G.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

David G.

Anne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

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