Niche Ventures Ltd in Macclesfield, SK11 0HU

Description

Data updated on: 01-11-2023

The enterprise is known as Niche Ventures Ltd. This firm was originally established 15 years ago and was registered with 06911967 as the registration number. This office of this firm is located in Macclesfield. You can reach it at Wood Cottage Walker Lane, Sutton. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022/05/31 is the last time when the accounts were filed.

Jonathan C. and Victoria J. are registered as the enterprise's directors and have been working on the company success for 15 years.

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 953	-1 913	-3 078	47 413	64 114	50 195

Balance Sheet
Cash Bank On Hand						47 624	10 386	9 542	17 934	59 397	14 294	53 406	11 209
Current Assets	8 643	277	18 928	15 574	37 351	94 097	134 950	149 270	136 285	129 476	130 010	170 970	156 479
Debtors	8 361	22 670	12 428		11 443	41 473	119 564	134 728	94 351	32 079	73 716	75 564	76 270
Net Assets Liabilities								95 522	106 973	123 722	121 696	172 114	240 180
Other Debtors							2 642	2 768	2 768	18 304	18 304	18 304	41 304
Property Plant Equipment						41 729	51 143	69 225	122 883	141 045	149 338	160 412	193 295
Total Inventories						5 000	5 000	5 000	24 000	38 000	42 000	42 000	69 000
Cash Bank In Hand	282	-28 893		9 074	3 908	47 624
Stocks Inventory		6 500	6 500	6 500	22 000	5 000
Tangible Fixed Assets	6 640	5 645	4 799	46 465	45 587	41 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 955	-1 915	-3 080	47 411	64 112	50 193
Shareholder Funds	-4 953	-1 913	-3 078	47 413	64 114	50 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 768	35 753	53 110	73 686	98 575	117 282	145 158	179 270
Average Number Employees During Period									1	1		2	3
Bank Borrowings Overdrafts										50 000	50 000	44 608	43 825
Corporation Tax Payable												8 438	3 775
Creditors						85 631	95 182	122 973	18 965	50 000	66 455	53 867	43 825
Increase From Depreciation Charge For Year Property Plant Equipment							9 026	18 190	21 686	24 889	26 353	27 876	34 112
Net Current Assets Liabilities	-11 593	-7 558	-7 877	948	18 527	8 466	39 768	26 297	3 055	32 677	38 813	65 569	90 710
Other Creditors						65 453	82 083	62 237	40 206	52 588	52 485	9 259	51 188
Other Taxation Social Security Payable						20 176	13 098	26 923	29 661	13 798	8 493	24 720	6 482
Property Plant Equipment Gross Cost						69 497	86 896	122 335	196 569	239 620	266 620	305 570	372 565
Total Additions Including From Business Combinations Property Plant Equipment							21 149	38 439	78 234	43 051	54 555	38 950	66 995
Total Assets Less Current Liabilities	-4 953	-1 913	-3 078	47 413	64 114	50 195	90 911	95 522	125 938	173 722	188 151	225 981	284 005
Trade Creditors Trade Payables						2	1	33 813	47 494	2 952	2 602	2 036	4 324
Trade Debtors Trade Receivables						41 473	116 922	131 960	91 583	13 775	55 412	57 260	34 966
Creditors Due Within One Year	20 236	7 835	26 805	14 626	18 824	85 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 041	833	1 110		7 646
Disposals Property Plant Equipment							3 750	3 000	4 000		27 555
Finance Lease Liabilities Present Value Total									18 965	27 461	16 455
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				49 865	7 167	3 505
Tangible Fixed Assets Cost Or Valuation	8 960	8 960	8 960	58 825	65 992	69 497
Tangible Fixed Assets Depreciation	2 320	3 315	4 161	12 360	20 405	27 768
Tangible Fixed Assets Depreciation Charged In Period		995	846	8 199	8 045	7 363

Company staff

Jonathan C.

Role: Director

Appointed: 20 May 2009

Latest update: 22 January 2024

Victoria J.

Role: Director

Appointed: 20 May 2009

Latest update: 22 January 2024

People with significant control

Jonathan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2014

Niche Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Victoria J.

People with significant control

Jonathan C.

Victoria C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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