Nikhy Investments Limited in Leicester, LE5 3QG

Description

Data updated on: 01-11-2023

1999 is the year of the founding of Nikhy Investments Limited, the firm located at Abc House Offices @ Rear Of, 74 Ashfordby Street in Leicester. That would make twenty six years Nikhy Investments has been in the United Kingdom, as the company was created on 1999-04-21. The company's registration number is 03757220 and the company zip code is LE5 3QG. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/04/21.

There seems to be a single managing director presently overseeing the company, specifically Mohmed P. who has been doing the director's tasks for twenty six years. In addition, the director's responsibilities are regularly assisted with by a secretary - Khairunnisa P., who was officially appointed by this company on 1999-04-21.

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	2023-09-30	2024-09-30
Currency
Net Worth	2 227 983	2 222 058	2 222 300

Balance Sheet
Current Assets	15 743	12 880	40 311	53 973	4 221	122 244	90 563	79 892	83 975	150 857
Net Assets Liabilities			2 222 300	2 224 270	2 212 307	2 230 880	2 248 549	2 267 530	2 254 184	2 276 466
Cash Bank In Hand	4 031	3 505	4 779
Debtors	11 712	9 375	35 532
Net Assets Liabilities Including Pension Asset Liability	2 227 983	2 222 058	2 222 300
Tangible Fixed Assets	856	728	821

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	934 287	928 362	928 604
Shareholder Funds	2 227 983	2 222 058	2 222 300

Other Financial Data
Creditors			68 676	80 694	42 756	106 282	93 031	63 495	80 908	125 340
Fixed Assets	2 250 856	2 250 728	2 250 821	2 251 223	2 251 039	2 251 133	2 251 255	2 251 399	2 251 379	2 251 172
Net Current Assets Liabilities	-22 702	-28 524	-28 365	26 721	38 535	15 962	2 468	16 397	3 067	25 517
Provisions For Liabilities Balance Sheet Subtotal			156	232	197	215	238	266	262	223
Total Assets Less Current Liabilities	2 228 154	2 222 204	2 222 456	2 224 502	2 212 504	2 267 095	2 248 787	2 267 796	2 254 446	2 276 689
Creditors Due Within One Year	38 445	41 404	68 676
Investments Fixed Assets	2 250 000	2 250 000	2 250 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	171	146	156
Revaluation Reserve	1 292 696	1 292 696	1 292 696
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			235
Tangible Fixed Assets Cost Or Valuation	3 941	3 941	4 176
Tangible Fixed Assets Depreciation	3 085	3 213	3 355
Tangible Fixed Assets Depreciation Charged In Period		128	142

Company staff

Khairunnisa P.

Role: Secretary

Appointed: 21 April 1999

Latest update: 16 April 2025

Mohmed P.

Role: Director

Appointed: 21 April 1999

Latest update: 16 April 2025

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 15 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Nikhy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khairunnisa P.

Mohmed P.

Suzanne B.

Kevin B.

Accounts Documents

Company filings

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