Niche Invest Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Situated at 15 Palace Street, Norwich NR3 1RT Niche Invest Limited is a Private Limited Company issued a 08801633 registration number. The company was launched on 2013-12-04. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Niche Invest Ltd released its latest accounts for the period that ended on December 31, 2022. Its most recent annual confirmation statement was filed on December 4, 2022.

According to the latest data, the following firm is administered by a solitary managing director: Simon S., who was appointed 11 years ago.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-12-31
Currency
Net Worth	-83 891	-371 269

Balance Sheet
Cash Bank On Hand		407 810	169 499	83 356	83 357	31 501		10 479
Current Assets	1 121 428	427 211	222 531	163 051	98 176	31 501		208 765
Debtors	47 663	19 401	53 032	79 695	14 819			62 743
Net Assets Liabilities		-371 269	-308 795	-591 489	-669 372	-670 134	-670 134
Other Debtors		18 437	53 032	34 695	14 819			46 069
Property Plant Equipment		1 570 540	2 117 355	2 071 016	9 762
Cash Bank In Hand	1 073 765	407 810
Net Assets Liabilities Including Pension Asset Liability	-83 891	-371 269
Tangible Fixed Assets	1 337 093	1 570 539

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-83 892	-371 270
Shareholder Funds	-83 891	-371 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 942	45 675	92 014	22 320
Average Number Employees During Period		6	4	3	3
Bank Borrowings		578 724	544 851	506 983
Bank Overdrafts		35 288	34 580	36 224
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 547 400	1 547 400	1 474 452
Creditors		1 790 296	2 103 831	2 318 574	777 311	701 636	670 135
Fixed Assets	1 337 093	1 570 539	2 117 356	2 071 017	9 763	1
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			583 548
Increase From Depreciation Charge For Year Property Plant Equipment			36 733	46 339	3 254
Investments Fixed Assets			1	1	1	1	1	1
Net Current Assets Liabilities	-832 215	-1 363 084	-1 881 300	-2 155 523	-679 135	-670 135	-670 135	-701 563
Other Creditors		1 735 746	2 063 102	2 277 704	777 311	701 636	670 135	910 328
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 948	22 320
Other Disposals Property Plant Equipment					2 130 948	32 082
Other Investments Other Than Loans			1	1	1	1	1	1
Other Taxation Social Security Payable		2 023	3 966	4 646
Property Plant Equipment Gross Cost		1 579 482	2 163 030	2 163 030	32 082
Total Assets Less Current Liabilities	504 878	207 455	236 056	-84 506	-669 372		-670 134	-701 562
Total Increase Decrease From Revaluations Property Plant Equipment			583 548
Trade Creditors Trade Payables		17 239	2 183
Trade Debtors Trade Receivables		964		45 000				16 674
Creditors Due After One Year	588 769	578 724
Creditors Due Within One Year	1 953 643	1 790 295
Tangible Fixed Assets Additions	1 338 321	241 161
Tangible Fixed Assets Cost Or Valuation	1 338 321	1 579 481
Tangible Fixed Assets Depreciation	1 228	8 942
Tangible Fixed Assets Depreciation Charged In Period	1 228	7 714

Company staff

Simon S.

Role: Director

Appointed: 04 December 2013

Latest update: 10 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Niche Invest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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