Nikitas Properties Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

The firm operates as Nikitas Properties Limited. The company was founded 25 years ago and was registered with 03703769 as the registration number. This particular head office of the company is registered in London. You may visit them at 1 Kings Avenue. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022/01/31 is the last time account status updates were filed.

We have 1 managing director now overseeing the limited company, namely Nikitas E. who has been executing the director's duties for 25 years. The following limited company had been overseen by Antonakis A. up until 1999. What is more, the managing director's efforts are often assisted with by a secretary - Costas S., who was officially appointed by the limited company in 2005.

Nikitas E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 496	95 916	134 036	150 202	177 083	192 551	232 235

Balance Sheet
Cash Bank On Hand										61 566	84 671
Current Assets	47 106	66 338	80 748	104 449	110 067	31 004	268 356	299 709	268 714	151 696	183 724
Debtors	2 851	1 482	927	15 782	29 896	16 613	232 398			90 130	99 053
Net Assets Liabilities							232 235	240 843	158 057	153 859	157 997
Other Debtors										54 765	56 040
Property Plant Equipment										1 862 663	1 872 960
Cash Bank In Hand	44 255	64 856	79 821	88 667	80 171	14 391	35 958
Net Assets Liabilities Including Pension Asset Liability	90 496	95 916	134 036	150 202	177 083	194 674	232 235
Tangible Fixed Assets	608 894	599 150	589 702	580 560	603 525	1 350 618	1 304 886
Intangible Fixed Assets							31 883

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90	90
Profit Loss Account Reserve	90 406	95 826	133 946	150 112	176 993	194 584	232 145
Shareholder Funds	90 496	95 916	134 036	150 202	177 083	192 551	232 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										324 312	358 898
Average Number Employees During Period										1	1
Bank Borrowings										1 866 350	1 873 433
Bank Borrowings Overdrafts										1 866 350	1 873 433
Creditors							18 702	25 693	73 662	1 866 350	1 873 433
Fixed Assets	608 994	599 250	589 802	580 660	603 625	1 350 718	1 336 869	1 317 152	1 525 477	1 907 646	1 873 060
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											44 883
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-44 883
Increase From Depreciation Charge For Year Property Plant Equipment											34 586
Intangible Assets										44 883
Intangible Assets Gross Cost										44 883
Investments Fixed Assets		100	100	100	100	100	100			100	100
Net Current Assets Liabilities	-4 431	10 733	58 301	83 609	87 525	19 011	249 654	274 016	195 052	112 563	158 370
Other Creditors										13 552	12 463
Other Investments Other Than Loans										100	100
Other Taxation Social Security Payable										25 581	10 671
Property Plant Equipment Gross Cost										2 186 975	2 231 858
Total Assets Less Current Liabilities	604 563	609 983	648 103	664 269	691 150	1 369 729	1 586 523	1 591 168	1 720 529	2 020 209	2 031 430
Trade Creditors Trade Payables											2 220
Trade Debtors Trade Receivables										35 365	43 013
Creditors Due After One Year Total Noncurrent Liabilities	514 067	514 067
Creditors Due Within One Year Total Current Liabilities	51 537	55 605
Tangible Fixed Assets Cost Or Valuation	688 307	688 307	688 307	688 307	720 190	1 477 982
Tangible Fixed Assets Depreciation	79 413	89 157	98 605	107 747	116 665	127 361
Tangible Fixed Assets Depreciation Charge For Period		9 744
Total Investments Fixed Assets	100	100
Provisions For Liabilities Balance Sheet Subtotal							3 963
Creditors Due After One Year		514 067	514 067	514 067	514 067	1 175 058	1 350 325
Creditors Due Within One Year		55 605	22 447	20 840	22 542	11 993	18 702
Provisions For Liabilities Charges						2 120	3 963
Tangible Fixed Assets Additions					31 883	757 792
Tangible Fixed Assets Depreciation Charged In Period			9 448	9 142	8 918	10 696

Company staff

Costas S.

Role: Secretary

Appointed: 11 March 2005

Latest update: 10 March 2024

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	12 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Nikitas Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Costas S.

Nikitas E.

Apa Company Secretaries Limited

Antonakis A.

Elizabeth C.

People with significant control

Nikitas E.

Accounts Documents

Company filings

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