Nikky Challoner Communications Ltd in Bristol, BS48 2DS

Description

Data updated on: 05-02-2021

2012 marks the start of Nikky Challoner Communications Ltd, the firm registered at Wesley Offices 74 Silver Street, Nailsea in Bristol. It was started on Friday 31st August 2012. Its registration number was 08198123 and the zip code was BS48 2DS. This company had been on the market for approximately eight years up until Tuesday 29th December 2020.

The limited company was overseen by just one managing director: Nicola C., who was appointed in 2012.

Nicola C. was the individual who controlled 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31
Currency
Net Worth		18 793	3 156	13 904

Balance Sheet
Cash Bank On Hand				22 099	13 392	12 980	12 568	10 268
Current Assets			27 373	22 199	13 492	13 080	12 668	10 268
Debtors				100	100	100	100
Net Assets Liabilities				13 904	13 492	13 080	12 668	8 367
Other Debtors				100	100	100	100
Cash Bank In Hand	32 066	29 021	27 373	22 099
Net Assets Liabilities Including Pension Asset Liability	12 205	18 793	3 156	13 904
Tangible Fixed Assets		869	434

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 105	18 693	3 056	13 804
Shareholder Funds		18 793	3 156	13 904

Other Financial Data
Version Production Software							2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment				1 304	1 304	1 304	1 304	1 304
Creditors				8 295				1 901
Loans From Directors								1 901
Net Current Assets Liabilities	12 205	17 924	2 722	13 904	13 492	13 080	12 668	8 367
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 304	1 304	1 304	1 304	1 304
Taxation Social Security Payable				8 295
Capital Employed	12 205	18 793
Creditors Due Within One Year	19 861	11 097	24 651	8 295
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 304
Tangible Fixed Assets Cost Or Valuation		1 304	1 304	1 304
Tangible Fixed Assets Depreciation		435	870	1 304
Tangible Fixed Assets Depreciation Charged In Period		435	435	434
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicola C.

Role: Director

Appointed: 31 August 2012

Latest update: 8 February 2024

People with significant control

Nicola C.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-09-27
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 May 2014

Nikky Challoner Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

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