Niki Davies Productions Limited in Leeds, LS16 8BL

Description

Data updated on: 01-11-2023

Niki Davies Productions has been operating in this business for at least nineteen years. Registered under number 05374316, the company is listed as a Private Limited Company. You may find the main office of this firm during office times under the following location: 123 Adel Lane, LS16 8BL Leeds. The firm's principal business activity number is 58190 and has the NACE code: Other publishing activities. The firm's most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Thu, 9th Mar 2023.

Nikola M. is this firm's single managing director, that was appointed on Wed, 23rd Feb 2005.

Nikola M. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 523	52 064

Balance Sheet
Cash Bank On Hand			144 563	110 829	108 996	121 052	135 272	147 359	122 045
Current Assets	106 173	137 401	191 003	173 291	178 632	179 811	207 774	233 286	240 274
Debtors	21 688	31 380	42 440	58 462	65 836	55 159	68 902	82 427	115 229
Net Assets Liabilities			86 367	97 604	100 627	104 847	125 822	141 723	176 602
Property Plant Equipment			9 834	8 355	6 402	5 540	4 896	5 487	4 381
Total Inventories			4 000	4 000	3 800	3 600	3 600	3 500	3 000
Cash Bank In Hand	79 485	102 021
Net Assets Liabilities Including Pension Asset Liability	17 523	52 064
Stocks Inventory	5 000	4 000
Tangible Fixed Assets	9 921	8 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 542	50 083
Shareholder Funds	17 523	52 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 589	14 706	16 659	17 521	18 691	8 197	9 303
Additions Other Than Through Business Combinations Property Plant Equipment				638			526	1 746
Average Number Employees During Period				1			1	1	1
Creditors			114 179	83 751	84 116	80 154	86 498	96 759	67 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 649
Disposals Property Plant Equipment								11 649
Increase From Depreciation Charge For Year Property Plant Equipment				2 117	1 953	862	1 170	1 155	1 106
Net Current Assets Liabilities	7 893	43 428	76 824	89 540	94 516	99 657	121 276	136 527	173 071
Property Plant Equipment Gross Cost			22 423	23 061	23 061	23 061	23 587	13 684	13 684
Taxation Including Deferred Taxation Balance Sheet Subtotal			291	291	291	291	291	291	850
Total Assets Less Current Liabilities	17 814	52 355	86 658	97 895	100 918	105 197	126 172	142 014	177 452
Advances Credits Directors			74 323	55 953	58 416	62 340	55 534	68 839	24 816
Advances Credits Made In Period Directors				79 355	34 789	25 076	35 806	15 695
Advances Credits Repaid In Period Directors				60 985	37 252	29 000	29 000	29 000
Creditors Due Within One Year	98 280	93 973
Fixed Assets	9 921	8 927
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	291	291
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 881	1 881
Tangible Fixed Assets Additions		230
Tangible Fixed Assets Cost Or Valuation	19 162	19 392
Tangible Fixed Assets Depreciation	9 241	10 465
Tangible Fixed Assets Depreciation Charged In Period		1 224
Amount Specific Advance Or Credit Directors	69 275	52 083

Company staff

Nikola M.

Role: Director

Appointed: 23 February 2005

Latest update: 16 January 2024

People with significant control

Nikola M.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Niki Davies Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikola M.

Andrew M.

John R.

People with significant control

Nikola M.

Accounts Documents

Company filings

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