Nikki Webb Limited
119 Wootton Street CV12 9DY Bedworth
Number: 07078846
Incorporation date: 2009-11-17
Dissolution date: 2022-04-05
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2009 is the date that marks the establishment of Nikki Webb Ltd, the firm which was located at 119 Wootton Street, , Bedworth. The company was founded on 2009-11-17. The company's Companies House Reg No. was 07078846 and the post code was CV12 9DY. The company had been operating in this business for approximately thirteen years until 2022-04-05.
The following firm had 1 managing director: Nikki W. who was supervising it for thirteen years.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 851 | 1 730 | 2 130 | 758 | 4 381 | 6 276 | 6 207 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 10 387 | 7 392 | 5 191 | 990 | 1 661 | |||||||
| Current Assets | 3 709 | 1 709 | 8 382 | 16 574 | 12 661 | 9 503 | 6 402 | 2 480 | 2 131 | 7 786 | ||
| Debtors | 1 427 | 2 008 | 2 272 | 2 111 | 1 211 | 1 490 | 470 | |||||
| Net Assets Liabilities | -13 211 | -15 620 | ||||||||||
| Other Debtors | 314 | |||||||||||
| Cash Bank In Hand | 3 960 | 3 988 | 3 709 | 282 | 8 382 | 14 566 | 10 389 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 751 | 1 630 | 2 030 | 658 | 4 281 | 6 176 | 6 107 | |||||
| Shareholder Funds | 851 | 1 730 | 2 130 | 758 | 4 381 | 6 276 | 6 207 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 1 233 | |||||||||||
| Creditors | 6 454 | 8 307 | 8 424 | 11 589 | 15 342 | 23 406 | ||||||
| Dividends Paid | 5 000 | |||||||||||
| Net Current Assets Liabilities | 851 | 1 730 | 2 130 | 758 | 4 381 | 6 276 | 6 207 | 1 196 | -2 022 | -9 109 | -13 211 | -15 620 |
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Creditors | 5 221 | 8 307 | 8 424 | 11 589 | 15 342 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -11 | -3 218 | ||||||||||
| Trade Debtors Trade Receivables | 1 960 | 2 111 | 1 211 | 1 490 | 470 | |||||||
| Creditors Due Within One Year | 3 109 | 2 258 | 1 579 | 951 | 4 001 | 10 298 | 6 454 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 851 | 1 730 | 2 130 | 758 | 4 381 | 6 276 | 6 207 | |||||
Role: Secretary
Appointed: 17 November 2009
Latest update: 24 April 2023
Role: Director
Appointed: 17 November 2009
Latest update: 24 April 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 01 December 2021 |
| Confirmation statement last made up date | 17 November 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 20th December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20th December 2012 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 30 June 2014 | |
| Date Approval Accounts | 30 June 2014 |
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