Niki-lu's Boots & Shoes Limited in Rugby, CV21 4EG

Description

Data updated on: 23-11-2023

Registered at The Stables 19 High Street, Rugby CV21 4EG Niki-lu's Boots & Shoes Limited was categorised as a Private Limited Company registered under the 06145384 Companies House Reg No. It had been founded 17 years ago before was dissolved on 2023-09-22.

The following company was managed by 1 director: Anne P. who was maintaining it from 2007-03-08 to dissolution date on 2023-09-22.

Anne P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 020	3 001	113	384	465

Balance Sheet
Cash Bank In Hand	3 261	2 329	1 232	3 367	4 157
Cash Bank On Hand					4 157	6 032	1 405	415	3 238	5 571
Current Assets	39 384	33 127	49 386	46 039	75 142	72 017	96 750	68 733	49 125	84 320
Debtors	546	76	4 568					461	10 163	38 759
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000
Net Assets Liabilities					465	587	-1 626	-3 509	-8 482	-12 889
Net Assets Liabilities Including Pension Asset Liability		3 001	113	384	465
Other Debtors								461	10 163	38 759
Property Plant Equipment					1 351	689	186	144	108	82
Stocks Inventory	35 577	30 722	43 586	42 672	70 985
Tangible Fixed Assets	7 041	5 137	3 694	2 181	1 351
Total Inventories					70 985	65 985	95 345	67 857	35 724	39 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 920	2 901	13	284	365
Shareholder Funds	2 020	3 001	113	384	465

Other Financial Data
Accrued Liabilities Deferred Income					2 024	1 785
Accumulated Amortisation Impairment Intangible Assets					28 000	31 500	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					14 320	14 982	15 685	15 727	15 763	15 789
Average Number Employees During Period					2	2	3	4	2	2
Balances Amounts Owed To Related Parties					19 856	38 974
Bank Borrowings					1 104	1 104
Bank Borrowings Overdrafts					1 104	8 967	8 478	5 990	9 563	44 167
Bank Overdrafts					4 294	7 863
Corporation Tax Payable					9 457	3 203
Creditors					1 104	75 619	7 658	16 754	20 511	60 667
Creditors Due After One Year			14 354	7 729	1 104
Creditors Due Within One Year	65 405	52 763	52 613	50 607	81 924
Dividends Paid						8 500
Fixed Assets	28 041	22 637	17 694	12 681	8 351	4 189	186	144	108	82
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						662	703	42	36	26
Intangible Assets					7 000	3 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-26 021	-19 636	-3 227	-4 568	-6 782	-3 602	5 846	13 101	11 921	47 696
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						40 759	7 658	16 754	20 511	16 500
Other Taxation Social Security Payable					7	5 430	1 577	2 603	218
Par Value Share		1	1	1	1	1
Profit Loss						8 622
Property Plant Equipment Gross Cost					15 671	15 671	15 871	15 871	15 871
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			500	65
Tangible Fixed Assets Cost Or Valuation	15 106	15 106	15 606	15 671
Tangible Fixed Assets Depreciation	8 065	9 969	11 912	13 490	14 320
Tangible Fixed Assets Depreciation Charged In Period		1 904	1 943	1 578	830
Total Additions Including From Business Combinations Property Plant Equipment							200
Total Assets Less Current Liabilities	2 020	3 001	14 467	8 113	1 569	587	6 032	13 245	12 029	47 778
Total Borrowings					10 919	8 967
Trade Creditors Trade Payables					36 650	20 463	38 035	20 480	2 127	11 692
Advances Credits Directors	12 759		4 548
Advances Credits Made In Period Directors	30 083	51 612	4 548
Advances Credits Repaid In Period Directors	30 281	38 853

Company staff

Tgfp Limited

Role: Corporate Secretary

Appointed: 08 March 2007

Address: Leamington Spa, Warwickshire, CV32 5DN

Latest update: 23 October 2023

Anne P.

Role: Director

Appointed: 08 March 2007

Latest update: 23 October 2023

People with significant control

Anne P.

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 July 2013

Niki-lu's Boots & Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tgfp Limited

Anne P.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Anne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Niki-lu's Boots & Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tgfp Limited

Anne P.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Anne P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015