Nikestere Ltd in Rugby, CV21 2SD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Nikestere Ltd. The firm was started six years ago and was registered under 11573664 as its registration number. The office of the company is registered in Rugby. You may visit it at 15 Albert Street. This company's SIC code is 47110 and their NACE code stands for . Nikestere Limited released its account information for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-09-16.

Concerning this specific firm, the full range of director's tasks have so far been executed by Oksana O. who was selected to lead the company six years ago. Since October 2018 Uldis O., had fulfilled assigned duties for the following firm until the resignation five years ago.

Executives who control the firm include: Uldis O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oksana S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	57 539	23 317	18 087
Current Assets	76 538	80 235	46 768
Debtors		29 418	25 681
Net Assets Liabilities	37 561	53 705	26 235
Other Debtors		20 629	21 418
Property Plant Equipment	13 903	10 836	3 000
Total Inventories	18 999	27 500	3 000

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment	5 648	12 872	17 472
Additions Other Than Through Business Combinations Property Plant Equipment		545
Average Number Employees During Period	4	4
Bank Borrowings	36 436
Bank Borrowings Overdrafts		27 726	22 500
Creditors	16 444	37 366	23 533
Increase From Depreciation Charge For Year Property Plant Equipment		3 612
Loans From Directors	15 491
Net Current Assets Liabilities	60 094	42 869	23 235
Other Creditors		1 916	356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 600
Property Plant Equipment Gross Cost	19 551	20 096	20 472
Recoverable Value-added Tax		8 789	4 263
Taxation Social Security Payable	5 246	4 475	-43
Total Assets Less Current Liabilities	73 997	53 705
Trade Creditors Trade Payables		2 529
Value-added Tax Payable	-5 013

Company staff

Oksana O.

Role: Director

Appointed: 17 September 2018

Latest update: 18 March 2024

People with significant control

Uldis O.

Notified on 17 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oksana S.

Notified on 17 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Nikestere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oksana O.

Uldis O.

People with significant control

Uldis O.

Oksana S.

Accounts Documents

Company filings

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