Niche Offices Ltd in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Located in Fifth Floor, Suite 23, London EC1N 8LE Niche Offices Ltd is categorised as a Private Limited Company registered under the 07193598 registration number. This firm appeared on 17th March 2010. The firm's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. Niche Offices Limited filed its account information for the period up to Thursday 31st March 2022. The latest annual confirmation statement was filed on Friday 17th March 2023.

Until now, this company has only had one managing director: Silvio S. who has been overseeing it for fourteen years.

Silvio 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	54

Balance Sheet
Cash Bank On Hand						37 327	18 468	11 789	11 294	19 849	20 812	25 444	40 699
Current Assets	19 855	27 089	13 276		13 067	37 327	25 315	13 609	11 294
Debtors	960	4 116	5 940				6 847	1 820
Net Assets Liabilities						20	26	113	-10 032	-9 605	-17 087	-21 351	-15 323
Cash Bank In Hand	18 895	22 973	7 336	13 067	13 067	37 327
Net Assets Liabilities Including Pension Asset Liability	54	130	13	2	2	20

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53	129	12	1	1	19
Shareholder Funds	54

Other Financial Data
Version Production Software													2 023
Accrued Liabilities							795	835	877	600	360	380	630
Average Number Employees During Period									1	1
Corporation Tax Payable						5 679	3 251
Creditors						37 307	25 289	13 496	21 326	29 454	37 899	46 795	56 022
Loans From Directors							21 164	11 760	20 389	28 695	37 479	46 311	55 286
Net Current Assets Liabilities	54	130	13	2	2	20	26	113	-10 032	-9 605	-17 087	-21 351	-15 323
Other Creditors						30 872	79	60	60	60	60
Taxation Social Security Payable							3 251	841		99
Trade Creditors Trade Payables												104	106
Trade Debtors Trade Receivables							6 847	1 820
Creditors Due Within One Year Total Current Liabilities	19 801
Total Assets Less Current Liabilities	54
Capital Employed	54	130	13	2	2	20
Creditors Due Within One Year	19 801	26 959	13 263	13 065	13 065	37 307
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Silvio S.

Role: Director

Appointed: 17 March 2010

Latest update: 8 February 2024

People with significant control

Silvio 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014

Niche Offices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvio S.

People with significant control

Silvio S.

Accounts Documents

Company filings

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