Nichkl Limited in Hexham, NE48 2AZ

Description

Data updated on: 01-11-2023

06786987 is the registration number used by Nichkl Limited. This firm was registered as a Private Limited Company on 2009/01/09. This firm has been active on the British market for the last fifteen years. This firm can be found at Lloyds Bank House Bellingham in Hexham. The headquarters' area code assigned to this location is NE48 2AZ. The firm's SIC and NACE codes are 96020: Hairdressing and other beauty treatment. The firm's latest filed accounts documents describe the period up to 2023/01/31 and the most current annual confirmation statement was filed on 2023/01/04.

There is a solitary director presently overseeing this specific company, namely Karen N. who's been carrying out the director's assignments since 2009/01/09.

Karen N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 474	8 385	8 934	33 716	3 666	38 090

Balance Sheet
Cash Bank On Hand						81 522	83 604	93 909	95 380	119 001	73 785	46 328
Current Assets	61 573	47 038			32 776	92 498	83 604					46 328	92 623
Net Assets Liabilities												621	26 992
Property Plant Equipment						1	1	1	1 579	801	644	922
Cash Bank In Hand	38 942	47 038	53 219	76 135	32 776	81 522
Debtors	22 631	0				10 976
Tangible Fixed Assets			793	402	1	1
Net Assets Liabilities Including Pension Asset Liability	27 474	8 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 473	8 384	8 933	33 715	3 665	38 089
Shareholder Funds	27 474	8 385	8 934	33 716	3 666	38 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-720	-650
Accumulated Depreciation Impairment Property Plant Equipment						1 183	1 183	1 183	778	1 556	317	937
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						54 409	44 452	47 577	44 216	57 044	55 676	46 629	66 375
Fixed Assets												922	1 394
Increase From Depreciation Charge For Year Property Plant Equipment									778	778	1 095	620
Net Current Assets Liabilities	27 474	8 385	8 141	33 314	3 665	38 089	39 152	46 332	51 164	61 957	18 109	-301	26 248
Other Creditors										45 133	55 676	46 629
Property Plant Equipment Gross Cost						1 184	1 184	1 184	2 357	2 357	961	1 859
Total Additions Including From Business Combinations Property Plant Equipment									2 357		961	898
Total Assets Less Current Liabilities	27 474	8 385	8 934	33 716	3 666	38 090	39 153	46 333	52 743	62 758	18 753	621	27 642
Accrued Liabilities						600	660	630	690	690
Corporation Tax Payable						15 193	9 015	11 184	9 939	11 326
Creditors Due Within One Year		38 653	45 078	42 821	29 111	54 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 183		2 334
Disposals Property Plant Equipment									1 184		2 357
Dividends Paid								40 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Taxation Social Security Payable						93	572			11 911
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss								47 180
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 184
Tangible Fixed Assets Cost Or Valuation			1 184	1 184	1 184
Tangible Fixed Assets Depreciation			391	782	1 183
Tangible Fixed Assets Depreciation Charged In Period			391	391	401
Trade Debtors Trade Receivables						10 976
Creditors Due Within One Year Total Current Liabilities	34 099	38 653

Company staff

Karen N.

Role: Director

Appointed: 09 January 2009

Latest update: 11 January 2024

People with significant control

Karen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nichkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

People with significant control

Karen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nichkl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

People with significant control

Karen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016