Nikita Enterprises Limited in Leicester, LE1 3FS

Description

Data updated on: 01-11-2023

08349716 is a registration number assigned to Nikita Enterprises Limited. This firm was registered as a Private Limited Company on 2013-01-07. This firm has existed on the market for the last eleven years. The enterprise can be reached at Shop 10 Hannam Court Charles Street in Leicester. The zip code assigned to this location is LE1 3FS. The firm's principal business activity number is 47110 and their NACE code stands for . Fri, 31st Dec 2021 is the last time when company accounts were reported.

The information related to this particular firm's MDs indicates a leadership of two directors: Nipesh S. and Sheetal S. who assumed their respective positions on 2013-01-07.

Executives who have control over the firm are as follows: Nipesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheetal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2023-03-31
Currency
Net Worth	21 323	45 699	80 141

Balance Sheet
Cash Bank On Hand				48 085	69 832
Current Assets	62 217	75 785	116 359	73 135	69 832
Debtors	546		33 110	575
Other Debtors				575
Total Inventories				24 475
Cash Bank In Hand	35 311	46 258	51 227
Intangible Fixed Assets	60 417	45 917	31 417
Net Assets Liabilities Including Pension Asset Liability	21 323	45 699	80 141
Stocks Inventory	26 360	29 527	32 022
Tangible Fixed Assets	2 525	2 530	1 473

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	21 313	45 689	80 131
Shareholder Funds	21 323	45 699	80 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				72 500
Accumulated Depreciation Impairment Property Plant Equipment				3 500	992
Average Number Employees During Period				2	2
Creditors				112 380	106 123
Disposals Decrease In Amortisation Impairment Intangible Assets					72 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 228
Disposals Intangible Assets					72 500
Disposals Property Plant Equipment					728
Fixed Assets	62 942	48 447	32 890	3 258	2 408
Increase From Depreciation Charge For Year Property Plant Equipment					850
Intangible Assets Gross Cost				72 500
Merchandise				24 475
Net Current Assets Liabilities	-41 114	-2 242	47 546	-39 245	-36 291
Other Creditors				109 965	105 129
Other Taxation Social Security Payable				2 415	994
Property Plant Equipment Gross Cost				3 500	3 400
Total Assets Less Current Liabilities	21 828	46 205	80 436	-35 987	-33 883
Creditors Due Within One Year	103 331	78 027	68 813
Intangible Fixed Assets Additions	72 500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 083	26 583	41 083
Intangible Fixed Assets Amortisation Charged In Period	12 083	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	72 500	72 500	72 500
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	505	506	295
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 228	1 000
Tangible Fixed Assets Cost Or Valuation	3 228	4 228	4 228
Tangible Fixed Assets Depreciation	703	1 698	2 755
Tangible Fixed Assets Depreciation Charged In Period	703	995	1 057
Amount Specific Advance Or Credit Directors			32 607

Company staff

Nipesh S.

Role: Director

Appointed: 07 January 2013

Latest update: 13 November 2023

Sheetal S.

Role: Director

Appointed: 07 January 2013

Latest update: 13 November 2023

People with significant control

Nipesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheetal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Nikita Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nipesh S.

Sheetal S.

People with significant control

Nipesh S.

Sheetal S.

Accounts Documents

Company filings

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