Niche Merchandising Limited in Leicester, LE1 7RU

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www.nichemerchandising.co.uk

Description

Data updated on: 01-11-2023

Located at Granville Hall, Leicester LE1 7RU Niche Merchandising Limited is classified as a Private Limited Company with 05331381 Companies House Reg No. The company was set up on 2005-01-13. This firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-13.

Our information regarding this enterprise's management implies a leadership of three directors: Danyaal N., Anita N. and Sajad N. who assumed their respective positions on 2023-09-11, 2016-04-27 and 2005-01-13. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Anita N. as a secretary for the last nineteen years.

Executives who control the firm include: Anita N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sajad N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	936	1 802	1 367	1 069

Balance Sheet
Cash Bank In Hand	4 511	10 353	1 256
Cash Bank On Hand					13 891	76 456	81 397	202 217	442 671	203 838	440 377
Current Assets	9 945	14 055	4 955	7 959	139 679	236 559	380 435	583 189	969 707	910 302	1 859 723
Debtors	5 434	3 702	3 699	3 699	90 323	150 303	263 763	346 402	488 745	655 614	1 354 346
Net Assets Liabilities					5 974	90 254	161 443	206 711	339 489	306 273	536 767
Net Assets Liabilities Including Pension Asset Liability	936	1 802	1 367	1 069
Other Debtors					17 706	24 635	26 439	24 845	46 744	67 058	91 742
Property Plant Equipment					3 858	10 758	39 300	46 562	35 273	28 748	26 068
Stocks Inventory				4 260
Tangible Fixed Assets	552	561	800	3 351
Total Inventories					22 465	9 800	35 275	34 570	38 291	50 850	65 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	935	1 801	1 366	1 068
Shareholder Funds	936	1 802	1 367	1 069

Other Financial Data
Amount Specific Advance Or Credit Directors					971	9 916	7 650	12 063
Amount Specific Advance Or Credit Made In Period Directors					23 361	25 346	94 782	47 333
Amount Specific Advance Or Credit Repaid In Period Directors					23 778	14 459	97 048	54 983
Accumulated Depreciation Impairment Property Plant Equipment					2 991	5 884	9 201	24 835	36 580	46 162	54 329
Amounts Owed By Associates							51 500	63 500
Average Number Employees During Period					2	3	3	4	4	6	6
Creditors					136 791	1 288	257 325	21 083	63 333	38 789	23 274
Creditors Due After One Year	5 702	8 948	874	1 169
Creditors Due Within One Year	3 743	3 746	3 354	8 402
Dividends Paid							35 000	66 666			155 000
Finance Lease Liabilities Present Value Total						1 288	1 482	21 083	8 668	8 668	6 500
Fixed Assets						10 758	45 800	53 062	35 273	28 748	27 294
Increase Decrease In Property Plant Equipment						5 750		16 701
Increase From Depreciation Charge For Year Property Plant Equipment						2 893	3 317	15 634	11 745	9 582	8 167
Investments Fixed Assets							6 500	6 500
Investments In Group Undertakings							6 500	6 500	-6 500
Net Current Assets Liabilities	6 202	10 309	1 601	-443	2 888	82 828	123 110	180 597	371 447	321 776	539 264
Number Shares Allotted		1	1	1
Other Creditors					2 771	2 480	2 480	15 418	17 622	23 152	138 959
Other Taxation Social Security Payable					538	19 167	19 895	28 363	84 259	9 816	99 086
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 000
Profit Loss						84 280	106 090	111 934			385 494
Property Plant Equipment Gross Cost					6 849	16 642	48 501	71 397	71 853	74 910	80 397
Provisions For Liabilities Balance Sheet Subtotal					772	2 044	7 467	5 865	3 898	5 462	6 517
Provisions For Liabilities Charges	116	120	160	670
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		122	443	3 232
Tangible Fixed Assets Cost Or Valuation	900	1 022	1 465	4 697
Tangible Fixed Assets Depreciation	348	461	665	1 346
Tangible Fixed Assets Depreciation Charged In Period		113	204	681
Total Additions Including From Business Combinations Property Plant Equipment						9 793	31 859	22 896	456	3 057	5 487
Total Assets Less Current Liabilities	6 754	10 870	2 401	2 908	6 746	93 586	168 910	233 659	406 720	350 524	566 558
Trade Creditors Trade Payables					133 482	129 015	233 468	350 144	487 711	537 203	1 065 982
Trade Debtors Trade Receivables					72 617	125 668	185 824	258 057	442 001	588 556	1 262 604
Accumulated Amortisation Impairment Intangible Assets											307
Bank Borrowings									50 000	42 893	33 206
Bank Borrowings Overdrafts									50 000	33 206	23 274
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 267	2 024
Increase From Amortisation Charge For Year Intangible Assets											307
Intangible Assets											1 226
Intangible Assets Gross Cost											1 533
Total Additions Including From Business Combinations Intangible Assets											1 533
Total Borrowings								29 750	72 001	57 144	39 706

Company staff

Danyaal N.

Role: Director

Appointed: 11 September 2023

Latest update: 1 March 2024

Anita N.

Role: Director

Appointed: 27 April 2016

Latest update: 1 March 2024

Sajad N.

Role: Director

Appointed: 13 January 2005

Latest update: 1 March 2024

Anita N.

Role: Secretary

Appointed: 13 January 2005

Latest update: 1 March 2024

People with significant control

Anita N.

Notified on 25 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sajad N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013

Niche Merchandising Limited

General information

Name:

Office Address:

Contact information

Website

www.nichemerchandising.co.uk

Description

Financial data based on annual reports

Company staff

Danyaal N.

Anita N.

Sajad N.

Anita N.

Raf Secretaries Limited

Raf Directors Limited

People with significant control

Anita N.

Sajad N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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