Niki & Bary Limited
94d The Grove W5 3SH London
Number: 09988539
Incorporation date: 2016-02-04
Dissolution date: 2021-12-07
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Niki & Bary started conducting its business in 2016 as a Private Limited Company with reg. no. 09988539. This company's office was based in London at 94d The Grove. This particular Niki & Bary Ltd firm had been operating in this business for at least 5 years.
The business had 1 director: Nikolay M. who was supervising it for 5 years.
Nikolay M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 9 250 | 50 | 4 743 | 5 983 |
| Current Assets | 9 250 | 5 807 | 10 793 | 12 382 |
| Debtors | 5 757 | 6 050 | 6 399 | |
| Net Assets Liabilities | 5 820 | 529 | 4 473 | 2 403 |
| Property Plant Equipment | 14 582 | 11 957 | 9 805 | |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 463 | 663 | 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 201 | 5 826 | 7 978 | |
| Administrative Expenses | 28 097 | 19 802 | 20 460 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 449 | |||
| Cost Sales | 58 308 | 11 915 | 3 092 | |
| Creditors | 3 430 | 19 860 | 18 277 | 19 784 |
| Dividends Paid | 6 500 | 5 450 | 10 000 | |
| Finance Lease Liabilities Present Value Total | 19 096 | 15 411 | 8 341 | |
| Fixed Assets | 14 582 | 11 957 | 9 805 | |
| Gross Profit Loss | 35 247 | 21 313 | 32 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 201 | 2 625 | 2 152 | |
| Net Current Assets Liabilities | 5 820 | -14 053 | -7 484 | -7 402 |
| Operating Profit Loss | 7 150 | 1 511 | 11 597 | |
| Other Creditors | 584 | |||
| Profit Loss | 5 720 | 1 210 | 9 394 | |
| Profit Loss On Ordinary Activities Before Tax | 7 150 | 1 511 | 11 597 | |
| Property Plant Equipment Gross Cost | 17 783 | 17 783 | 17 783 | |
| Taxation Social Security Payable | 1 430 | 301 | 2 203 | 1 860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 430 | 301 | 2 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 783 | |||
| Total Assets Less Current Liabilities | 5 820 | 529 | 4 473 | 2 403 |
| Trade Creditors Trade Payables | 1 416 | 2 571 | ||
| Trade Debtors Trade Receivables | 5 757 | 6 050 | 6 399 | |
| Turnover Revenue | 93 555 | 33 228 | 35 149 | |
Role: Director
Appointed: 04 February 2016
Latest update: 6 August 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 07 March 2021 |
| Confirmation statement last made up date | 24 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 04 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
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