Nik Design Ltd in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

Nik Design Ltd is a Private Limited Company, located in Butler & Co Bassett House, 5 Southwell Park Road, Camberley. The head office's located in GU15 3PU. This company was created in 2010-03-26. The firm's registration number is 07204607. This company's registered with SIC code 74100 - specialised design activities. 2022-03-31 is the last time company accounts were reported.

Currently, the directors listed by the company are: Cristina G. assigned to lead the company in 2010 and Nicholas G. assigned to lead the company in 2010 in March.

Executives who control the firm include: Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cristina G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 852	171 838	105 254	99 038	71 562	51 018

Balance Sheet
Cash Bank In Hand	59 689	99 984	67 504	97 140	68 777	43 960
Cash Bank On Hand						43 960	45 155	48 750	65 501
Current Assets	718 831	525 755	117 870	131 967	89 207	72 840	59 297	65 080	79 051
Debtors	659 142	425 771	50 366	34 827	20 430	28 880	14 142	16 330	13 550
Net Assets Liabilities						51 018	38 680	35 919	54 567
Net Assets Liabilities Including Pension Asset Liability			105 254	99 038	71 562	51 018
Property Plant Equipment						12 276	9 774	7 331	8 840
Tangible Fixed Assets	10 233	11 272	9 997	11 263	14 360	12 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 752	171 738	105 154	98 938	71 462	50 918
Shareholder Funds	123 852	171 838	105 254	99 038	71 562	51 018

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						23 135	26 392	28 835	31 783
Amounts Recoverable On Contracts						10 426	3 433
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable						7 081	5 241	7 112	7 621
Creditors						31 643	27 936	34 037	30 869
Creditors Due Within One Year	605 212	365 189	22 613	41 939	29 133	31 643
Increase From Depreciation Charge For Year Property Plant Equipment							3 257	2 443	2 948
Net Current Assets Liabilities	113 619	160 566	95 257	90 028	60 074	41 197	31 361	31 043	48 182
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						859	819	769	734
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 411	36 166	36 166	40 623
Provisions For Liabilities Balance Sheet Subtotal						2 455	2 455	2 455	2 455
Provisions For Liabilities Charges				2 253	2 872	2 455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 796	2 058	5 020	7 885	2 008
Tangible Fixed Assets Cost Or Valuation	13 644	18 440	20 498	25 518	33 403	35 411
Tangible Fixed Assets Depreciation	3 411	7 168	10 501	14 255	19 043	23 135
Tangible Fixed Assets Depreciation Charged In Period		3 757	3 333	3 754	4 788	4 092
Total Additions Including From Business Combinations Property Plant Equipment							755		4 457
Total Assets Less Current Liabilities	123 852	171 838	105 254	101 291	74 434	53 473	41 135	38 374	57 022
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables						18 454	10 709	16 330	13 550

Company staff

Cristina G.

Role: Director

Appointed: 26 March 2010

Latest update: 14 April 2024

Nicholas G.

Role: Director

Appointed: 26 March 2010

Latest update: 14 April 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cristina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Nik Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina G.

Nicholas G.

People with significant control

Nicholas G.

Cristina G.

Accounts Documents

Company filings

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