Nikfekruk Ltd in Rugby, CV23 0SH

Description

Data updated on: 01-11-2023

Located in Church Farm Main Street, Rugby CV23 0SH Nikfekruk Ltd is classified as a Private Limited Company with 09201739 Companies House Reg No. The firm was created on 2014/09/03. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

Esmaeil N. is the firm's solitary managing director, who was appointed ten years ago. In addition, the director's duties are constantly backed by a secretary - Mehdieh A., who was selected by the limited company on 2014/09/03.

Esmaeil N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 934	1 892

Balance Sheet
Cash Bank In Hand	26 509	13 564
Cash Bank On Hand		13 564	567	39 469	16 095	674	5 349	5 349
Current Assets	26 509	25 049	21 868	39 469	16 095	22 182	45 349	45 349
Debtors		11 485	21 301			21 508	40 000	40 000
Net Assets Liabilities		1 892	58	21 377	1 277	386	21 194
Property Plant Equipment			1 342	1 074	859	687
Other Debtors							40 000	40 000

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	10 931	1 889
Shareholder Funds	10 934	1 892

Other Financial Data
Accrued Liabilities		936	1 770	942	930	930	930	930
Accumulated Depreciation Impairment Property Plant Equipment			336	604	819	991	1 678
Additional Provisions Increase From New Provisions Recognised			255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-51	-41	-32	-131
Average Number Employees During Period		1	1	1	1		1	1
Corporation Tax Payable		22 221	21 127	17 999	14 561	21 422	19 760	19 760
Creditors		23 157	22 897	18 962	15 514	22 352	24 155	24 155
Creditors Due Within One Year	15 575	23 157
Dividends Paid			5 300	55 200	82 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			336	268	215	172	687
Net Current Assets Liabilities	10 934	1 892	-1 029	20 507	581	-170	21 194	21 194
Number Shares Allotted	3	3
Number Shares Issued Fully Paid			3	3	3	3	3	3
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			3 466	76 519	61 900	29 109	50 808
Property Plant Equipment Gross Cost			1 678	1 678	1 678	1 678	1 678
Provisions			255	204	163	131
Provisions For Liabilities Balance Sheet Subtotal			255	204	163	131
Share Capital Allotted Called Up Paid	3	3
Total Additions Including From Business Combinations Property Plant Equipment			1 678
Total Assets Less Current Liabilities	10 934	1 892	313	21 581	1 440	517	21 194	21 194

Company staff

Mehdieh A.

Role: Secretary

Appointed: 03 September 2014

Latest update: 2 February 2024

Esmaeil N.

Role: Director

Appointed: 03 September 2014

Latest update: 2 February 2024

People with significant control

Esmaeil N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nikfekruk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdieh A.

Esmaeil N.

People with significant control

Esmaeil N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nikfekruk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdieh A.

Esmaeil N.

People with significant control

Esmaeil N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015