Nikan Systems Limited in Ilford, IG5 0UA

Description

Data updated on: 01-11-2023

Nikan Systems is a company registered at IG5 0UA Ilford at 23 Dunspring Lane. The firm was formed in 2012 and is established under reg. no. 08193572. The firm has been operating on the English market for twelve years now and the official state is active. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-02-23.

When it comes to this particular firm, the full scope of director's assignments have so far been executed by Ahmad S. who was assigned this position in 2016 in February. This firm had been directed by Ahmad S. until 2016.

Ahmad S. is the individual with significant 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	1	-4 579	-1 627

Balance Sheet
Cash Bank On Hand					71 135	27 775	30 986	36 571	6 709	94 932
Current Assets			1	5 681	92 525	49 013	51 997	57 667	27 879	95 418
Debtors			1		21 390	21 238	21 011	21 096	21 170	486
Net Assets Liabilities					-1 627	3 579	5 018	9 925	9 947	14 909
Other Debtors					21 390	20 695	20 695
Cash Bank In Hand				5 681	71 135
Net Assets Liabilities Including Pension Asset Liability	2	1	1	-4 579	-1 627

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve				-4 580
Shareholder Funds	2	2	1	-4 579	-1 627

Other Financial Data
Version Production Software							2 021
Accrued Liabilities					655	550	550
Bank Borrowings					301 263	301 783	303 481
Creditors					10 932	11 651	11 498	12 261	12 465	13 706
Deferred Income							295
Equity Securities Held						50 000	50 000
Fixed Assets				241 000	459 000	509 000	509 000	509 000	459 000	479 686
Investment Property					459 000	459 000	459 000
Investment Property Fair Value Model					459 000	459 000
Investments						50 000	50 000
Investments Fixed Assets				241 000			509 000	509 000	459 000	479 686
Loans From Directors					8 393	10 261	10 316
Net Current Assets Liabilities			1	-4 029	-218 972	37 362	40 499	45 406	15 414	81 712
Other Creditors					241 000	241 000	241 000
Prepayments Accrued Income					43	543	316
Taxation Social Security Payable						840	337
Total Assets Less Current Liabilities			1	236 971	240 028	546 362	549 499	554 406	474 414	561 398
Trade Creditors Trade Payables					1 884
Accruals Deferred Income				550	655
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	1
Creditors Due After One Year				241 000	241 000
Creditors Due Within One Year				10 335	311 540
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				625	43
Share Capital Allotted Called Up Paid	2	2	1

Company staff

Ahmad S.

Role: Director

Appointed: 21 February 2016

Latest update: 16 January 2024

People with significant control

Ahmad 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Nikan Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad S.

Ahmad S.

People with significant control

Ahmad S.

Accounts Documents

Company filings

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