Nikie Stephenson Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Nikie Stephenson Limited is located at Bath at 141 Englishcombe Lane. Anyone can search for this business by its post code - BA2 2EL. Nikie Stephenson's incorporation dates back to 2010. The firm is registered under the number 07146094 and its last known status is active. The company's Standard Industrial Classification Code is 56210, that means Event catering activities. Nikie Stephenson Ltd filed its latest accounts for the period up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-04.

The limited company owes its achievements and unending progress to two directors, who are Ian S. and Nicola S., who have been leading the firm since February 2013.

Nikie S. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 448	-3 895	82	400	396

Balance Sheet
Current Assets	17 654	9 279	14 397	15 315	12 152	3 279	1 005	500	1 000	4 234	10 290	19 509
Debtors	17 154	8 779	13 897	14 815	11 652
Intangible Fixed Assets	10 000
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	6 809	5 368	4 026	3 019	2 265

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	11 438	-3 905	72	390	386
Shareholder Funds	11 448	-3 895	82	400	396

Other Financial Data
Amount Specific Advance Or Credit Directors					11 484	2 779	7 604	18 544	22 871	23 564	481	3 990
Amount Specific Advance Or Credit Made In Period Directors					11 484	9 761	8 319	7 814	11 990	11 412	39 917	35 907
Amount Specific Advance Or Credit Repaid In Period Directors						18 466	18 702	18 754	16 317	12 105	16 834	31 436
Average Number Employees During Period								1	1	1	1	1
Creditors					14 021	11 293	20 355	31 123	36 870	45 189	20 105	20 673
Creditors Due Within One Year	23 015	18 542	18 341	17 934	14 021
Fixed Assets	16 809	5 368	4 026	3 019	2 265	1 699	1 274	956	717	537	404	1 188
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 361	-9 263	-3 944	-2 619	-2 037	-8 014	-19 350	-30 623	-35 870	-40 955	-9 815	-1 164
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Cost Or Valuation	11 931	12 280	12 280	12 280
Tangible Fixed Assets Depreciation	5 122	6 912	8 254	9 261	10 015
Tangible Fixed Assets Depreciation Charged In Period		1 790	1 342	1 007	754
Total Assets Less Current Liabilities	11 448	-3 895	82	400	228	-6 315	-18 076	-29 667	-35 153	-40 418	-9 411	24
Advances Credits Directors					11 484

Company staff

Ian S.

Role: Director

Appointed: 05 February 2013

Latest update: 2 March 2024

Nicola S.

Role: Director

Appointed: 04 February 2010

Latest update: 2 March 2024

People with significant control

Nikie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Nikie Stephenson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Nicola S.

Orpheus Corporation Limited

People with significant control

Nikie S.

Accounts Documents

Company filings

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